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Tokio Marine Asset Management’s MSCI MSCI Stock Holding History

Tokio Marine Asset Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.4M Sell
23,938
-1,600
-6% -$934K 0.42% 43
2026
Q1 		$13.8M Sell
25,538
-600
-2% -$338K 0.49% 32
2025
Q4 		$15M Sell
26,138
-8,323
-24% -$4.67M 0.52% 32
2025
Q3 		$19.6M Sell
34,461
-8,500
-20% -$4.8M 0.7% 26
2025
Q2 		$24.8M Sell
42,961
-3,624
-8% -$2.01M 0.95% 20
2025
Q1 		$26.3M Sell
46,585
-123
-0.3% -$71.5K 0.96% 21
2024
Q4 		$28M Sell
46,708
-2,748
-6% -$1.65M 1% 22
2024
Q3 		$28.8M Buy
49,456
+496
+1% +$269K 1.26% 13
2024
Q2 		$23.6M Sell
48,960
-1,273
-3% -$632K 1.13% 16
2024
Q1 		$28.2M Buy
50,233
+2,321
+5% +$1.3M 1.42% 12
2023
Q4 		$27.1M Sell
47,912
-145
-0.3% -$74.8K 1.49% 13
2023
Q3 		$24.7M Sell
48,057
-746
-2% -$392K 1.56% 12
2023
Q2 		$22.9M Sell
48,803
-1,696
-3% -$827K 1.46% 12
2023
Q1 		$28.3M Sell
50,499
-1,668
-3% -$882K 1.97% 9
2022
Q4 		$24.3M Sell
52,167
-59
-0.1% -$27.5K 1.89% 7
2022
Q3 		$22M Sell
52,226
-2,241
-4% -$1.03M 1.87% 8
2022
Q2 		$22.4M Buy
54,467
+6,633
+14% +$2.89M 1.98% 11
2022
Q1 		$24.1M Buy
47,834
+670
+1% +$347K 1.9% 14
2021
Q4 		$28.9M Buy
47,164
+1,870
+4% +$1.17M 2.29% 14
2021
Q3 		$27.6M Sell
45,294
-5,097
-10% -$3.11M 2.45% 11
2021
Q2 		$26.9M Sell
50,391
-2,144
-4% -$1.02M 2.46% 11
2021
Q1 		$22M Buy
52,535
+7,746
+17% +$3.25M 2.25% 12
2020
Q4 		$20M Sell
44,789
-2,333
-5% -$915K 2.18% 17
2020
Q3 		$16.8M Sell
47,122
-467
-1% -$170K 2.1% 16
2020
Q2 		$15.9M Sell
47,589
-17,095
-26% -$5.53M 2.26% 14
2020
Q1 		$18.7M Sell
64,684
-11,985
-16% -$3.39M 3.19% 6
2019
Q4 		$19.8M Sell
76,669
-459
-0.6% -$112K 3.02% 8
2019
Q3 		$16.8M Buy
77,128
+4,857
+7% +$1.13M 2.8% 9
2019
Q2 		$17.3M Sell
72,271
-16,087
-18% -$3.61M 3.01% 6
2019
Q1 		$17.6M Sell
88,358
-2,583
-3% -$449K 3.26% 4
2018
Q4 		$13.4M Buy
90,941
+116
+0.1% +$17.7K 2.71% 4
2018
Q3 		$16.1M Buy
90,825
+925
+1% +$161K 2.83% 4
2018
Q2 		$14.9M Buy
89,900
+1,800
+2% +$284K 2.72% 5
2018
Q1 		$13.2M Sell
88,100
-800
-0.9% -$115K 2.32% 5
2017
Q4 		$11.2M Sell
88,900
-200
-0.2% -$25K 1.7% 9
2017
Q3 		$10.4M Sell
89,100
-1,000
-1% -$111K 1.57% 8
2017
Q2 		$9.28M Buy
90,100
+34,700
+63% +$3.49M 1.33% 15
2017
Q1 		$5.38M Buy
55,400
+19,800
+56% +$1.79M 0.71% 41
2016
Q4 		$2.81M Buy
+35,600
New +$2.87M 0.32% 83

Other funds holding MSCI

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Tokio Marine Asset Management reduced its MSCI (MSCI) stake by 6.3% in Q2 2026, selling an estimated $934K and leaving 23,938 shares worth $13.4M. The position accounts for 0.42% of the portfolio, ranked #43.

Tokio Marine Asset Management first reported a position in MSCI in Q4 2016 and has held it in 39 quarters since. The position peaked at $28.9M in Q4 2021. 384 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Tokio Marine Asset Management held 23,938 shares of MSCI worth $13.4M as of Q2 2026.
  • Tokio Marine Asset Management sold 1,600 MSCI shares in Q2 2026, an estimated $934K.
  • MSCI made up 0.42% of Tokio Marine Asset Management's portfolio in Q2 2026, its #43 holding.
  • Tokio Marine Asset Management first reported a position in MSCI in Q4 2016 and has held it in 39 quarters since.
  • Tokio Marine Asset Management's MSCI position peaked at $28.9M in Q4 2021.
  • 384 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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