Tokio Marine Asset Management’s Merit Medical Systems MMSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.58K	Buy	+66	New	+$4.35K	﹤0.01%	629
2021 Q4	–	Sell	-3,900	Closed	-$280K	–	518
2021 Q3	$280K	Sell	3,900 -500	-11%	-$33.9K	0.02%	356
2021 Q2	$285K	Sell	4,400 -400	-8%	-$24.7K	0.03%	330
2021 Q1	$287K	Sell	4,800 -1,800	-27%	-$103K	0.03%	296
2020 Q4	$366K	Sell	6,600 -2,300	-26%	-$119K	0.04%	212
2020 Q3	$387K	Sell	8,900 -700	-7%	-$31.6K	0.05%	177
2020 Q2	$438K	Sell	9,600 -1,000	-9%	-$40.4K	0.06%	148
2020 Q1	$331K	Buy	+10,600	New	+$378K	0.06%	150

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

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

Tokio Marine Asset Management opened a new position in Merit Medical Systems (MMSI) in Q2 2026: 66 shares worth $4.58K. The stake represents ﹤0.01% of the portfolio and ranks #629 among its holdings. This is a return to the name: Tokio Marine Asset Management previously reported a position in MMSI as recently as Q3 2021.

Tokio Marine Asset Management first reported a position in MMSI in Q1 2020 and has held it in 8 quarters since. The position peaked at $438K in Q2 2020. 405 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

Tokio Marine Asset Management held 66 shares of Merit Medical Systems worth $4.58K as of Q2 2026.
Merit Medical Systems was a new Tokio Marine Asset Management position in Q2 2026.
Merit Medical Systems made up ﹤0.01% of Tokio Marine Asset Management's portfolio in Q2 2026, its #629 holding.
Tokio Marine Asset Management first reported a position in Merit Medical Systems in Q1 2020 and has held it in 8 quarters since.
Tokio Marine Asset Management's Merit Medical Systems position peaked at $438K in Q2 2020.
405 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

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