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TOKIO MARINE ASSET MANAGEMENT CO LTD Last Quarter Change: Foreign Stocks, New

TOKIO MARINE ASSET MANAGEMENT CO LTD quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, TOKIO MARINE ASSET MANAGEMENT CO LTD opened 2 positions, added to 2, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was TSM (+$10,988,139); the largest decrease was HDB (-$1,637,556).

  • TEVA: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 0; Shares 2026-06-30 41,000.
  • ARM: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 0; Shares 2026-06-30 97.

Two Form 13F-HR filings compared (SEC CIK 1504169): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-07-30). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
TEVA
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS041,000+41,000$0$1,389,080+$1,389,080
ARM
ARM HOLDINGS PLC
SPONSORED ADS097+97$0$34,393+$34,393

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