Tokio Marine Asset Management’s CACI CACI Stock Holding History

Tokio Marine Asset Management’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-620	Closed	-$235K	–	561
2024 Q1	$235K	Buy	+620	New	+$220K	0.01%	553
2016 Q1	–	Sell	-4,000	Closed	-$371K	–	515
2015 Q4	$371K	Sell	4,000 -6,000	-60%	-$556K	0.04%	397
2015 Q3	$740K	Hold	10,000	–	–	0.08%	229
2015 Q2	$809K	Hold	10,000	–	–	0.08%	225
2015 Q1	$899K	Hold	10,000	–	–	0.08%	237
2014 Q4	$862K	Hold	10,000	–	–	0.08%	261
2014 Q3	$713K	Hold	10,000	–	–	0.05%	398
2014 Q2	$702K	Hold	10,000	–	–	0.05%	426
2014 Q1	$738K	Hold	10,000	–	–	0.05%	418
2013 Q4	$732K	Hold	10,000	–	–	0.05%	429
2013 Q3	$691K	Hold	10,000	–	–	0.04%	447
2013 Q2	$635K	Buy	+10,000	New	+$604K	0.04%	457

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return