TMAM
Tokio Marine Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Sell |
82,882
-21,017
| -20% | -$11.8M | 1.78% | 9 |
|
|
2025
Q1 | $56.9M | Buy |
103,899
+3,181
| +3% | +$1.74M | 2.07% | 6 |
|
|
2024
Q4 | $53M | Buy |
100,718
+26,878
| +36% | +$14.2M | 1.88% | 8 |
|
|
2024
Q3 | $36.5M | Buy |
73,840
+1,848
| +3% | +$913K | 1.6% | 9 |
|
|
2024
Q2 | $31.8M | Sell |
71,992
-814
| -1% | -$359K | 1.52% | 10 |
|
|
2024
Q1 | $35.1M | Sell |
72,806
-1,552
| -2% | -$747K | 1.77% | 8 |
|
|
2023
Q4 | $31.7M | Buy |
74,358
+3,087
| +4% | +$1.32M | 1.75% | 9 |
|
|
2023
Q3 | $28.2M | Sell |
71,271
-1,517
| -2% | -$601K | 1.79% | 8 |
|
|
2023
Q2 | $28.6M | Sell |
72,788
-54
| -0.1% | -$21.2K | 1.83% | 9 |
|
|
2023
Q1 | $26.5M | Sell |
72,842
-564
| -0.8% | -$205K | 1.85% | 10 |
|
|
2022
Q4 | $25.5M | Sell |
73,406
-724
| -1% | -$252K | 1.99% | 6 |
|
|
2022
Q3 | $21.1M | Sell |
74,130
-977
| -1% | -$278K | 1.79% | 10 |
|
|
2022
Q2 | $23.7M | Sell |
75,107
-9,613
| -11% | -$3.03M | 2.09% | 8 |
|
|
2022
Q1 | $30.3M | Buy |
84,720
+3,140
| +4% | +$1.12M | 2.39% | 8 |
|
|
2021
Q4 | $29.3M | Buy |
81,580
+2,133
| +3% | +$766K | 2.32% | 13 |
|
|
2021
Q3 | $27.6M | Buy |
79,447
+4,310
| +6% | +$1.5M | 2.46% | 10 |
|
|
2021
Q2 | $27.4M | Sell |
75,137
-2,124
| -3% | -$775K | 2.51% | 10 |
|
|
2021
Q1 | $27.5M | Buy |
77,261
+778
| +1% | +$277K | 2.82% | 6 |
|
|
2020
Q4 | $27.3M | Sell |
76,483
-703
| -0.9% | -$251K | 2.98% | 6 |
|
|
2020
Q3 | $26.1M | Buy |
77,186
+336
| +0.4% | +$114K | 3.25% | 6 |
|
|
2020
Q2 | $22.7M | Sell |
76,850
-5,101
| -6% | -$1.51M | 3.23% | 7 |
|
|
2020
Q1 | $19.8M | Sell |
81,951
-9,402
| -10% | -$2.27M | 3.38% | 4 |
|
|
2019
Q4 | $27.3M | Sell |
91,353
-2,643
| -3% | -$789K | 4.16% | 3 |
|
|
2019
Q3 | $25.5M | Buy |
93,996
+5,846
| +7% | +$1.59M | 4.25% | 2 |
|
|
2019
Q2 | $23.3M | Sell |
88,150
-2,006
| -2% | -$531K | 4.07% | 2 |
|
|
2019
Q1 | $21.2M | Sell |
90,156
-1,804
| -2% | -$425K | 3.94% | 2 |
|
|
2018
Q4 | $17.3M | Buy |
91,960
+2,804
| +3% | +$529K | 3.51% | 3 |
|
|
2018
Q3 | $19.8M | Buy |
89,156
+110
| +0.1% | +$24.5K | 3.48% | 2 |
|
|
2018
Q2 | $17.5M | Buy |
89,046
+842
| +1% | +$165K | 3.2% | 3 |
|
|
2018
Q1 | $15.5M | Sell |
88,204
-2,854
| -3% | -$500K | 2.72% | 2 |
|
|
2017
Q4 | $13.8M | Sell |
91,058
-2,293
| -2% | -$347K | 2.08% | 4 |
|
|
2017
Q3 | $13.2M | Sell |
93,351
-3,639
| -4% | -$514K | 1.99% | 5 |
|
|
2017
Q2 | $11.8M | Buy |
96,990
+2,474
| +3% | +$300K | 1.69% | 6 |
|
|
2017
Q1 | $10.6M | Sell |
94,516
-14,387
| -13% | -$1.62M | 1.4% | 11 |
|
|
2016
Q4 | $11.2M | Sell |
108,903
-38,419
| -26% | -$3.97M | 1.3% | 20 |
|
|
2016
Q3 | $15M | Buy |
147,322
+12,400
| +9% | +$1.26M | 1.63% | 8 |
|
|
2016
Q2 | $11.9M | Buy |
134,922
+2,858
| +2% | +$252K | 1.22% | 19 |
|
|
2016
Q1 | $12.5M | Buy |
132,064
+4,435
| +3% | +$419K | 1.26% | 14 |
|
|
2015
Q4 | $12.4M | Sell |
127,629
-13,305
| -9% | -$1.3M | 1.38% | 9 |
|
|
2015
Q3 | $12.7M | Sell |
140,934
-44,952
| -24% | -$4.05M | 1.33% | 12 |
|
|
2015
Q2 | $17.4M | Buy |
185,886
+28,897
| +18% | +$2.7M | 1.71% | 4 |
|
|
2015
Q1 | $13.6M | Sell |
156,989
-2,488
| -2% | -$215K | 1.26% | 9 |
|
|
2014
Q4 | $13.7M | Sell |
159,477
-92,448
| -37% | -$7.97M | 1.2% | 10 |
|
|
2014
Q3 | $18.6M | Buy |
251,925
+29,148
| +13% | +$2.15M | 1.35% | 8 |
|
|
2014
Q2 | $16.4M | Sell |
222,777
-101,683
| -31% | -$7.47M | 1.11% | 13 |
|
|
2014
Q1 | $24.2M | Buy |
324,460
+291,538
| +886% | +$21.8M | 1.57% | 7 |
|
|
2013
Q4 | $27.5M | Buy |
32,922
+3,042
| +10% | +$2.54M | 1.71% | 6 |
|
|
2013
Q3 | $20.1M | Sell |
29,880
-3,083
| -9% | -$2.07M | 1.28% | 11 |
|
|
2013
Q2 | $18.9M | Buy |
+32,963
| New | +$18.9M | 1.2% | 14 |
|