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 Q2	$6.17M	Buy	14,481 +340	+2%	+$137K	0.19%	85
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Tokio Marine Asset Management's ETN Position: Q2 2026 in Review

Tokio Marine Asset Management increased its Eaton (ETN) stake by 2.4% in Q2 2026, buying an estimated $137K and bringing the position to 14,481 shares worth $6.17M. The position accounts for 0.19% of the portfolio, ranked #85.

Tokio Marine Asset Management first reported a position in ETN in Q1 2015 and has held it in 10 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Tokio Marine Asset Management held 14,481 shares of Eaton worth $6.17M as of Q2 2026.
Tokio Marine Asset Management bought 340 Eaton shares in Q2 2026, an estimated $137K.
Eaton made up 0.19% of Tokio Marine Asset Management's portfolio in Q2 2026, its #85 holding.
Tokio Marine Asset Management first reported a position in Eaton in Q1 2015 and has held it in 10 quarters since.
2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.