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Tokio Marine Asset Management’s Conagra Brands CAG Stock Holding History

Tokio Marine Asset Management’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,965
Closed -$327K – 538
2025
Q2 		$327K Buy
15,965
+2,513
+19% +$58.9K 0.01% 527
2025
Q1 		$359K Hold
13,452
– – 0.01% 539
2024
Q4 		$373K Hold
13,452
– – 0.01% 532
2024
Q3 		$437K Hold
13,452
– – 0.02% 489
2024
Q2 		$382K Buy
13,452
+1,371
+11% +$41.2K 0.02% 488
2024
Q1 		$358K Buy
12,081
+1,054
+10% +$30.1K 0.02% 513
2023
Q4 		$316K Sell
11,027
-713
-6% -$20K 0.02% 512
2023
Q3 		$322K Sell
11,740
-2,931
-20% -$90.4K 0.02% 479
2023
Q2 		$495K Buy
14,671
+1,197
+9% +$43.2K 0.03% 360
2023
Q1 		$506K Buy
13,474
+421
+3% +$15.6K 0.04% 335
2022
Q4 		$505K Buy
13,053
+931
+8% +$33.7K 0.04% 309
2022
Q3 		$396K Buy
12,122
+485
+4% +$16.6K 0.03% 319
2022
Q2 		$398K Buy
11,637
+1,165
+11% +$39.7K 0.04% 303
2022
Q1 		$352K Sell
10,472
-6,072
-37% -$207K 0.03% 342
2021
Q4 		$565K Sell
16,544
-575
-3% -$18.8K 0.04% 239
2021
Q3 		$580K Buy
17,119
+2,283
+15% +$77.3K 0.05% 209
2021
Q2 		$540K Sell
14,836
-737
-5% -$27.6K 0.05% 201
2021
Q1 		$586K Sell
15,573
-4,054
-21% -$143K 0.06% 180
2020
Q4 		$712K Buy
19,627
+690
+4% +$25K 0.08% 139
2020
Q3 		$676K Buy
+18,937
New +$694K 0.08% 123
2019
Q1 		– Sell
-58,082
Closed -$1.24M – 212
2018
Q4 		$1.24M Buy
58,082
+37,925
+188% +$1.23M 0.25% 84
2018
Q3 		$685K Buy
+20,157
New +$737K 0.12% 109
2017
Q3 		– Sell
-5,969
Closed -$213K – 343
2017
Q2 		$213K Sell
5,969
-418
-7% -$16.2K 0.03% 376
2017
Q1 		$258K Sell
6,387
-2,763
-30% -$110K 0.03% 371
2016
Q4 		$362K Sell
9,150
-3,033
-25% -$113K 0.04% 283
2016
Q3 		$447K Sell
12,183
-2,429
-17% -$87.2K 0.05% 300
2016
Q2 		$544K Sell
14,612
-2,088
-13% -$74.4K 0.06% 275
2016
Q1 		$580K Sell
16,700
-195
-1% -$6.33K 0.06% 267
2015
Q4 		$554K Sell
16,895
-1,876
-10% -$59.9K 0.06% 263
2015
Q3 		$592K Sell
18,771
-1,370
-7% -$46K 0.06% 263
2015
Q2 		$685K Sell
20,141
-3,836
-16% -$115K 0.07% 261
2015
Q1 		$682K Sell
23,977
-2,173
-8% -$59.9K 0.06% 296
2014
Q4 		$738K Sell
26,150
-9,507
-27% -$260K 0.06% 301
2014
Q3 		$917K Sell
35,657
-3,226
-8% -$79.5K 0.07% 308
2014
Q2 		$898K Sell
38,883
-983
-2% -$23.8K 0.06% 339
2014
Q1 		$963K Sell
39,866
-3,430
-8% -$82.3K 0.06% 324
2013
Q4 		$1.14M Hold
43,296
– – 0.07% 298
2013
Q3 		$1.02M Hold
43,296
– – 0.07% 319
2013
Q2 		$1.18M Buy
+43,296
New +$1.17M 0.07% 275

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Tokio Marine Asset Management's CAG Position: Q3 2025 in Review

Tokio Marine Asset Management sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 15,965 shares — an estimated $327K sold.

Tokio Marine Asset Management first reported a position in CAG in Q2 2013 and held it in 39 quarters. The position peaked at $1.24M in Q4 2018. 772 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Tokio Marine Asset Management reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Tokio Marine Asset Management sold 15,965 Conagra Brands shares in Q3 2025, an estimated $327K.
  • Tokio Marine Asset Management first reported a position in Conagra Brands in Q2 2013 and held it in 39 quarters.
  • Tokio Marine Asset Management's Conagra Brands position peaked at $1.24M in Q4 2018.
  • 772 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Tokio Marine Asset Management's 13F filing for Q3 2025, filed 27 Oct 2025.