Tokio Marine Asset Management’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.06M	Buy	14,141 +700	+5%	+$249K	0.18%	95
2025 Q4	$4.28M	Buy	13,441 +156	+1%	+$55.3K	0.15%	114
2025 Q3	$4.97M	Buy	13,285 +284	+2%	+$103K	0.18%	97
2025 Q2	$4.64M	Buy	+13,001	New	+$4M	0.18%	101
2016 Q2	–	Sell	-13,925	Closed	-$871K	–	503
2016 Q1	$871K	Buy	13,925 +957	+7%	+$52.9K	0.09%	188
2015 Q4	$675K	Sell	12,968 -914	-7%	-$49.5K	0.07%	230
2015 Q3	$712K	Sell	13,882 -1,844	-12%	-$109K	0.07%	236
2015 Q2	$1.06M	Sell	15,726 -2,471	-14%	-$174K	0.1%	177
2015 Q1	$1.24M	Buy	+18,197	New	+$1.24M	0.11%	170

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tokio Marine Asset Management's ETN Position: Q1 2026 in Review

Tokio Marine Asset Management increased its Eaton (ETN) stake by 5.2% in Q1 2026, buying an estimated $249K and bringing the position to 14,141 shares worth $5.06M. The position accounts for 0.18% of the portfolio, ranked #95.

Tokio Marine Asset Management first reported a position in ETN in Q1 2015 and has held it in 9 quarters since. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Tokio Marine Asset Management held 14,141 shares of Eaton worth $5.06M as of Q1 2026.
Tokio Marine Asset Management bought 700 Eaton shares in Q1 2026, an estimated $249K.
Eaton made up 0.18% of Tokio Marine Asset Management's portfolio in Q1 2026, its #95 holding.
Tokio Marine Asset Management first reported a position in Eaton in Q1 2015 and has held it in 9 quarters since.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.