Tokio Marine Asset Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,170	Closed	-$335K	–	532
2025 Q3	$335K	Hold	1,170	–	–	0.01%	526
2025 Q2	$523K	Buy	1,170 +74	+7%	+$32.4K	0.02%	474
2025 Q1	$498K	Buy	1,096 +46	+4%	+$20.9K	0.02%	478
2024 Q4	$504K	Hold	1,050	–	–	0.02%	480
2024 Q3	$483K	Buy	1,050 +51	+5%	+$21.7K	0.02%	469
2024 Q2	$408K	Hold	999	–	–	0.02%	474
2024 Q1	$454K	Buy	999 +19	+2%	+$8.86K	0.02%	464
2023 Q4	$468K	Buy	980 +104	+12%	+$46.8K	0.03%	416
2023 Q3	$383K	Buy	876 +52	+6%	+$22.1K	0.02%	436
2023 Q2	$330K	Buy	824 +105	+15%	+$42.3K	0.02%	455
2023 Q1	$298K	Buy	719 +26	+4%	+$10.8K	0.02%	465
2022 Q4	$278K	Buy	693 +43	+7%	+$18.3K	0.02%	446
2022 Q3	$260K	Buy	650 +129	+25%	+$54.6K	0.02%	421
2022 Q2	$200K	Buy	+521	New	+$204K	0.02%	491

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tokio Marine Asset Management's FDS Position: Q4 2025 in Review

Tokio Marine Asset Management sold out of Factset (FDS) in Q4 2025, closing a stake of 1,170 shares — an estimated $335K sold.

Tokio Marine Asset Management first reported a position in FDS in Q2 2022 and held it in 14 quarters. The position peaked at $523K in Q2 2025. 793 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

Tokio Marine Asset Management reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
Tokio Marine Asset Management sold 1,170 Factset shares in Q4 2025, an estimated $335K.
Tokio Marine Asset Management first reported a position in Factset in Q2 2022 and held it in 14 quarters.
Tokio Marine Asset Management's Factset position peaked at $523K in Q2 2025.
793 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Tokio Marine Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.