TOKIO MARINE ASSET MANAGEMENT CO LTD historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, TOKIO MARINE ASSET MANAGEMENT CO LTD opened 347 positions, added to 4,120, reduced 3,756 and sold out of 195.
- Q2 2026: Stock CRS; Country of operation United States; Class COM; Shares before 0.
- Q2 2026: Stock OGN; Country of operation United States; Class COMMON STOCK; Shares before 0.
- Q2 2026: Stock AVNS; Country of operation United States; Class COM; Shares before 0.
- Q2 2026: Stock CELH; Country of operation United States; Class COM NEW; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1504169), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-22); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-30); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 0 | 24,230 | +24,230 | $0 | $14,946,033 | +$14,946,033 | 2026-07-30 |
|---|
| Q2 2026 | OGN
ORGANON & CO | United States | COMMON STOCK | 0 | 704,100 | +704,100 | $0 | $9,533,514 | +$9,533,514 | 2026-07-30 |
|---|
| Q2 2026 | AVNS
AVANOS MED INC | United States | COM | 0 | 184,751 | +184,751 | $0 | $4,596,605 | +$4,596,605 | 2026-07-30 |
|---|
| Q2 2026 | CELH
CELSIUS HLDGS INC | United States | COM NEW | 0 | 143,500 | +143,500 | $0 | $4,201,680 | +$4,201,680 | 2026-07-30 |
|---|
| Q2 2026 | APGE
APOGEE THERAPEUTICS INC | United States | COM | 0 | 27,039 | +27,039 | $0 | $3,588,886 | +$3,588,886 | 2026-07-30 |
|---|
| Q2 2026 | TECH
BIO-TECHNE CORP | United States | COM | 0 | 49,600 | +49,600 | $0 | $3,504,240 | +$3,504,240 | 2026-07-30 |
|---|
| Q2 2026 | COHR
COHERENT CORP | United States | COM | 0 | 7,574 | +7,574 | $0 | $2,987,716 | +$2,987,716 | 2026-07-30 |
|---|
| Q2 2026 | ALAB
ASTERA LABS INC | United States | COM | 0 | 5,265 | +5,265 | $0 | $2,543,100 | +$2,543,100 | 2026-07-30 |
|---|
| Q2 2026 | FLEX
FLEX LTD | | ORD | 0 | 15,646 | +15,646 | $0 | $2,535,747 | +$2,535,747 | 2026-07-30 |
|---|
| Q2 2026 | HON
HONEYWELL INTL INC | United States | COM | 0 | 11,300 | +11,300 | $0 | $2,530,070 | +$2,530,070 | 2026-07-30 |
|---|
| Q2 2026 | HONA
HONEYWELL AEROSPACE INC | United States | COM | 0 | 11,300 | +11,300 | $0 | $2,498,204 | +$2,498,204 | 2026-07-30 |
|---|
| Q2 2026 | LITE
LUMENTUM HLDGS INC | United States | COM | 0 | 2,728 | +2,728 | $0 | $2,340,788 | +$2,340,788 | 2026-07-30 |
|---|
| Q2 2026 | NBIS
NEBIUS GROUP N.V. | | SHS CLASS A | 0 | 7,000 | +7,000 | $0 | $1,933,190 | +$1,933,190 | 2026-07-30 |
|---|
| Q2 2026 | BHF
BRIGHTHOUSE FINL INC | United States | COM | 0 | 28,300 | +28,300 | $0 | $1,791,390 | +$1,791,390 | 2026-07-30 |
|---|
| Q2 2026 | CZR
CAESARS ENTERTAINMENT INC NE | United States | COM | 0 | 59,000 | +59,000 | $0 | $1,780,620 | +$1,780,620 | 2026-07-30 |
|---|
| Q2 2026 | SLAB
SILICON LABORATORIES INC | United States | COM | 0 | 8,111 | +8,111 | $0 | $1,772,740 | +$1,772,740 | 2026-07-30 |
|---|
| Q2 2026 | CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 0 | 6,113 | +6,113 | $0 | $1,662,430 | +$1,662,430 | 2026-07-30 |
|---|
| Q2 2026 | CCL
CARNIVAL CORP LTD | United States | COMMON SHARES | 0 | 49,597 | +49,597 | $0 | $1,416,986 | +$1,416,986 | 2026-07-30 |
|---|
| Q2 2026 | DD
DUPONT DE NEMOURS INC | United States | COMMON STOCK | 0 | 10,246 | +10,246 | $0 | $1,389,767 | +$1,389,767 | 2026-07-30 |
|---|
| Q2 2026 | JBL
JABIL INC | United States | COM | 0 | 3,500 | +3,500 | $0 | $1,349,180 | +$1,349,180 | 2026-07-30 |
|---|
| Q2 2026 | Q
QNITY ELECTRONICS INC | United States | COMMON STOCK | 0 | 7,907 | +7,907 | $0 | $1,291,292 | +$1,291,292 | 2026-07-30 |
|---|
| Q2 2026 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 0 | 12,534 | +12,534 | $0 | $1,090,959 | +$1,090,959 | 2026-07-30 |
|---|
| Q2 2026 | IONQ
IONQ INC | United States | COM | 0 | 15,613 | +15,613 | $0 | $831,548 | +$831,548 | 2026-07-30 |
|---|
| Q2 2026 | FDXF
FEDEX FGHT HLDG CO INC | United States | COMMON STOCK | 0 | 3,886 | +3,886 | $0 | $586,786 | +$586,786 | 2026-07-30 |
|---|
| Q2 2026 | TPG
TPG INC | United States | COM CL A | 0 | 5,090 | +5,090 | $0 | $206,400 | +$206,400 | 2026-07-30 |
|---|
| Q2 2026 | TRUP
TRUPANION INC | United States | COM | 0 | 7,600 | +7,600 | $0 | $188,252 | +$188,252 | 2026-07-30 |
|---|
| Q2 2026 | PAX
PATRIA INVESTMENTS LIMITED | | COM CL A | 0 | 10,680 | +10,680 | $0 | $117,266 | +$117,266 | 2026-07-30 |
|---|
| Q2 2026 | QLYS
QUALYS INC | United States | COM | 0 | 840 | +840 | $0 | $115,492 | +$115,492 | 2026-07-30 |
|---|
| Q2 2026 | IRTC
IRHYTHM HOLDINGS INC | United States | COM | 0 | 891 | +891 | $0 | $105,984 | +$105,984 | 2026-07-30 |
|---|
| Q2 2026 | OPLN
OPENLANE INC | United States | COM | 0 | 2,523 | +2,523 | $0 | $104,049 | +$104,049 | 2026-07-30 |
|---|
| Q2 2026 | BFH
BREAD FINANCIAL HOLDINGS INC | United States | COM | 0 | 953 | +953 | $0 | $103,258 | +$103,258 | 2026-07-30 |
|---|
| Q2 2026 | SPXC
SPX TECHNOLOGIES INC | United States | COM | 0 | 420 | +420 | $0 | $102,971 | +$102,971 | 2026-07-30 |
|---|
| Q2 2026 | SITM
SITIME CORP | United States | COM | 0 | 138 | +138 | $0 | $102,887 | +$102,887 | 2026-07-30 |
|---|
| Q2 2026 | SANM
SANMINA CORP | United States | COM | 0 | 406 | +406 | $0 | $102,750 | +$102,750 | 2026-07-30 |
|---|
| Q2 2026 | SXT
SENSIENT TECHNOLOGIES CORP | United States | COM | 0 | 831 | +831 | $0 | $102,454 | +$102,454 | 2026-07-30 |
|---|
| Q2 2026 | GVA
GRANITE CONSTR INC | United States | COM | 0 | 647 | +647 | $0 | $102,278 | +$102,278 | 2026-07-30 |
|---|
| Q2 2026 | MIRM
MIRUM PHARMACEUTICALS INC | United States | COM | 0 | 873 | +873 | $0 | $102,202 | +$102,202 | 2026-07-30 |
|---|
| Q2 2026 | FFBC
1ST FINL BANCORP | United States | COM | 0 | 3,012 | +3,012 | $0 | $101,896 | +$101,896 | 2026-07-30 |
|---|
| Q2 2026 | TPC
TUTOR PERINI CORP | United States | COM | 0 | 1,224 | +1,224 | $0 | $101,555 | +$101,555 | 2026-07-30 |
|---|
| Q2 2026 | SJM
SMUCKER J M CO | United States | COM NEW | 0 | 900 | +900 | $0 | $101,250 | +$101,250 | 2026-07-30 |
|---|
| Q2 2026 | ENSG
ENSIGN GROUP INC | United States | COM | 0 | 603 | +603 | $0 | $96,661 | +$96,661 | 2026-07-30 |
|---|
| Q2 2026 | IBOC
INTERNATIONAL BANCSHARES COR | United States | COM | 0 | 1,269 | +1,269 | $0 | $96,381 | +$96,381 | 2026-07-30 |
|---|
| Q2 2026 | FBP
FIRST BANCORP CORPORATION | | COM NEW | 0 | 3,689 | +3,689 | $0 | $96,172 | +$96,172 | 2026-07-30 |
|---|
| Q2 2026 | BHE
BENCHMARK ELECTRS INC | United States | COM | 0 | 963 | +963 | $0 | $95,019 | +$95,019 | 2026-07-30 |
|---|
| Q2 2026 | PECO
PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 0 | 2,265 | +2,265 | $0 | $94,269 | +$94,269 | 2026-07-30 |
|---|
| Q2 2026 | ROAD
CONSTRUCTION PARTNERS INC | United States | COM CL A | 0 | 790 | +790 | $0 | $93,828 | +$93,828 | 2026-07-30 |
|---|
| Q2 2026 | LXP
LXP INDUSTRIAL TRUST | United States | COM | 0 | 1,591 | +1,591 | $0 | $85,723 | +$85,723 | 2026-07-30 |
|---|
| Q2 2026 | CENTA
CENTRAL GARDEN & PET CO | United States | CL A NON-VTG | 0 | 2,200 | +2,200 | $0 | $85,294 | +$85,294 | 2026-07-30 |
|---|
| Q2 2026 | TGTX
TG THERAPEUTICS INC | United States | COM | 0 | 1,509 | +1,509 | $0 | $82,904 | +$82,904 | 2026-07-30 |
|---|
| Q2 2026 | HLIO
HELIOS TECHNOLOGIES INC | United States | COM | 0 | 910 | +910 | $0 | $81,218 | +$81,218 | 2026-07-30 |
|---|
| Q2 2026 | ESE
ESCO TECHNOLOGIES INC | United States | COM | 0 | 230 | +230 | $0 | $80,509 | +$80,509 | 2026-07-30 |
|---|
| Q2 2026 | INDB
INDEPENDENT BK CORP MASS | United States | COM | 0 | 927 | +927 | $0 | $77,608 | +$77,608 | 2026-07-30 |
|---|
| Q2 2026 | PBI
PITNEY BOWES INC | United States | COM | 0 | 4,293 | +4,293 | $0 | $75,213 | +$75,213 | 2026-07-30 |
|---|
| Q2 2026 | VLY
VALLEY NATL BANCORP | United States | COM | 0 | 4,918 | +4,918 | $0 | $72,049 | +$72,049 | 2026-07-30 |
|---|
| Q2 2026 | CHWY
CHEWY INC | United States | CL A | 0 | 3,500 | +3,500 | $0 | $68,775 | +$68,775 | 2026-07-30 |
|---|
| Q2 2026 | NSIT
INSIGHT ENTERPRISES INC | United States | COM | 0 | 551 | +551 | $0 | $67,112 | +$67,112 | 2026-07-30 |
|---|
| Q2 2026 | INOD
INNODATA INC | United States | COM NEW | 0 | 853 | +853 | $0 | $64,470 | +$64,470 | 2026-07-30 |
|---|
| Q2 2026 | SDRL
SEADRILL LTD | | COM | 0 | 1,677 | +1,677 | $0 | $63,424 | +$63,424 | 2026-07-30 |
|---|
| Q2 2026 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 0 | 116 | +116 | $0 | $62,852 | +$62,852 | 2026-07-30 |
|---|
| Q2 2026 | ALRM
ALARM COM HLDGS INC | United States | COM | 0 | 1,332 | +1,332 | $0 | $62,231 | +$62,231 | 2026-07-30 |
|---|
| Q2 2026 | NU
NU HLDGS LTD | | ORD SHS CL A | 0 | 4,400 | +4,400 | $0 | $58,784 | +$58,784 | 2026-07-30 |
|---|
| Q2 2026 | XMTR
XOMETRY INC | United States | CLASS A COM | 0 | 599 | +599 | $0 | $57,815 | +$57,815 | 2026-07-30 |
|---|
| Q2 2026 | RPC
RIDGEPOST CAP INC | United States | CL A COM | 0 | 7,200 | +7,200 | $0 | $56,664 | +$56,664 | 2026-07-30 |
|---|
| Q2 2026 | COHU
COHU INC | United States | COM | 0 | 752 | +752 | $0 | $55,580 | +$55,580 | 2026-07-30 |
|---|
| Q2 2026 | AUB
ATLANTIC UN BANKSHARES CORP | United States | COM | 0 | 1,248 | +1,248 | $0 | $52,803 | +$52,803 | 2026-07-30 |
|---|
| Q2 2026 | HAPN
HAPPEN INC | United States | COM NEW | 0 | 2,521 | +2,521 | $0 | $52,286 | +$52,286 | 2026-07-30 |
|---|
| Q2 2026 | AMH
AMERICAN HOMES 4 RENT | United States | CL A | 0 | 1,559 | +1,559 | $0 | $52,258 | +$52,258 | 2026-07-30 |
|---|
| Q2 2026 | CPT
CAMDEN PPTY TR | United States | SH BEN INT | 0 | 453 | +453 | $0 | $51,864 | +$51,864 | 2026-07-30 |
|---|
| Q2 2026 | IMNM
IMMUNOME INC | United States | COM | 0 | 2,445 | +2,445 | $0 | $51,810 | +$51,810 | 2026-07-30 |
|---|
| Q2 2026 | TENB
TENABLE HLDGS INC | United States | COM | 0 | 1,402 | +1,402 | $0 | $51,706 | +$51,706 | 2026-07-30 |
|---|
| Q2 2026 | VVX
V2X INC | United States | COM | 0 | 691 | +691 | $0 | $51,521 | +$51,521 | 2026-07-30 |
|---|
| Q2 2026 | NESR
NATIONAL ENERGY SERVICES REU | United States | SHS | 0 | 1,699 | +1,699 | $0 | $50,851 | +$50,851 | 2026-07-30 |
|---|
| Q2 2026 | LFST
LIFESTANCE HEALTH GROUP INC | United States | COM | 0 | 4,426 | +4,426 | $0 | $47,402 | +$47,402 | 2026-07-30 |
|---|
| Q2 2026 | AEIS
ADVANCED ENERGY INDS | United States | COM | 0 | 122 | +122 | $0 | $45,490 | +$45,490 | 2026-07-30 |
|---|
| Q2 2026 | AMBA
AMBARELLA INC | United States | SHS | 0 | 522 | +522 | $0 | $44,788 | +$44,788 | 2026-07-30 |
|---|
| Q2 2026 | HLIT
HARMONIC INC | United States | COM | 0 | 2,705 | +2,705 | $0 | $44,173 | +$44,173 | 2026-07-30 |
|---|
| Q2 2026 | CW
CURTISS WRIGHT CORP | United States | COM | 0 | 55 | +55 | $0 | $41,677 | +$41,677 | 2026-07-30 |
|---|
| Q2 2026 | FIVN
FIVE9 INC | United States | COM | 0 | 1,741 | +1,741 | $0 | $37,118 | +$37,118 | 2026-07-30 |
|---|
| Q2 2026 | UMH
UMH PPTYS INC | United States | COM | 0 | 2,260 | +2,260 | $0 | $34,216 | +$34,216 | 2026-07-30 |
|---|
| Q2 2026 | LINC
LINCOLN EDL SVCS CORP | United States | COM | 0 | 658 | +658 | $0 | $32,834 | +$32,834 | 2026-07-30 |
|---|
| Q2 2026 | NTLA
INTELLIA THERAPEUTICS INC | United States | COM | 0 | 1,905 | +1,905 | $0 | $32,233 | +$32,233 | 2026-07-30 |
|---|
| Q2 2026 | PEBO
PEOPLES BANCORP INC | United States | COM | 0 | 832 | +832 | $0 | $31,957 | +$31,957 | 2026-07-30 |
|---|
| Q2 2026 | ELS
EQUITY LIFESTYLE PROPERTIES | United States | COM | 0 | 478 | +478 | $0 | $30,807 | +$30,807 | 2026-07-30 |
|---|
| Q2 2026 | HCSG
HEALTHCARE SVCS GROUP INC | United States | COM | 0 | 1,219 | +1,219 | $0 | $29,939 | +$29,939 | 2026-07-30 |
|---|
| Q2 2026 | IRT
INDEPENDENCE RLTY TR INC | United States | COM | 0 | 1,745 | +1,745 | $0 | $29,124 | +$29,124 | 2026-07-30 |
|---|
| Q2 2026 | ECPG
ENCORE CAP GROUP INC | United States | COM | 0 | 303 | +303 | $0 | $28,267 | +$28,267 | 2026-07-30 |
|---|
| Q2 2026 | LMND
LEMONADE INC | United States | COM | 0 | 433 | +433 | $0 | $28,167 | +$28,167 | 2026-07-30 |
|---|
| Q2 2026 | COCO
VITA COCO CO INC | United States | COM | 0 | 397 | +397 | $0 | $26,258 | +$26,258 | 2026-07-30 |
|---|
| Q2 2026 | AHCO
ADAPTHEALTH CORP | United States | COMMON STOCK | 0 | 2,513 | +2,513 | $0 | $26,185 | +$26,185 | 2026-07-30 |
|---|
| Q2 2026 | BRT
BRT APARTMENTS CORP | United States | COM | 0 | 1,645 | +1,645 | $0 | $25,284 | +$25,284 | 2026-07-30 |
|---|
| Q2 2026 | INSW
INTERNATIONAL SEAWAYS INC | United States | COM | 0 | 325 | +325 | $0 | $24,892 | +$24,892 | 2026-07-30 |
|---|
| Q2 2026 | NEOG
NEOGEN CORP | United States | COM | 0 | 2,732 | +2,732 | $0 | $24,561 | +$24,561 | 2026-07-30 |
|---|
| Q2 2026 | RMBS
RAMBUS INC DEL | United States | COM | 0 | 184 | +184 | $0 | $24,424 | +$24,424 | 2026-07-30 |
|---|
| Q2 2026 | ACVA
ACV AUCTIONS INC | United States | COM CL A | 0 | 3,324 | +3,324 | $0 | $23,900 | +$23,900 | 2026-07-30 |
|---|
| Q2 2026 | UAMY
UNITED STATES ANTIMONY CORP | United States | COM | 0 | 3,204 | +3,204 | $0 | $23,261 | +$23,261 | 2026-07-30 |
|---|
| Q2 2026 | CSR
CENTERSPACE | United States | COM | 0 | 409 | +409 | $0 | $22,982 | +$22,982 | 2026-07-30 |
|---|
| Q2 2026 | FIGS
FIGS INC | United States | CL A | 0 | 2,123 | +2,123 | $0 | $21,718 | +$21,718 | 2026-07-30 |
|---|
| Q2 2026 | FUN
SIX FLAGS ENTERTAINMENT CORP | United States | COM | 0 | 955 | +955 | $0 | $20,342 | +$20,342 | 2026-07-30 |
|---|
| Q2 2026 | BKSY
BLACKSKY TECHNOLOGY INC | United States | CL A NEW | 0 | 687 | +687 | $0 | $19,181 | +$19,181 | 2026-07-30 |
|---|
| Q2 2026 | EQT
EQT CORP | United States | COM | 0 | 348 | +348 | $0 | $18,503 | +$18,503 | 2026-07-30 |
|---|