TMAM
Tokio Marine Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
42,961
-3,624
| -8% | -$2.09M | 0.95% | 20 |
|
|
2025
Q1 | $26.3M | Sell |
46,585
-123
| -0.3% | -$69.6K | 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% | +$289K | 1.26% | 13 |
|
|
2024
Q2 | $23.6M | Sell |
48,960
-1,273
| -3% | -$613K | 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% | -$82K | 1.49% | 13 |
|
|
2023
Q3 | $24.7M | Sell |
48,057
-746
| -2% | -$383K | 1.56% | 12 |
|
|
2023
Q2 | $22.9M | Sell |
48,803
-1,696
| -3% | -$796K | 1.46% | 12 |
|
|
2023
Q1 | $28.3M | Sell |
50,499
-1,668
| -3% | -$934K | 1.97% | 9 |
|
|
2022
Q4 | $24.3M | Sell |
52,167
-59
| -0.1% | -$27.4K | 1.89% | 7 |
|
|
2022
Q3 | $22M | Sell |
52,226
-2,241
| -4% | -$945K | 1.87% | 8 |
|
|
2022
Q2 | $22.4M | Buy |
54,467
+6,633
| +14% | +$2.73M | 1.98% | 11 |
|
|
2022
Q1 | $24.1M | Buy |
47,834
+670
| +1% | +$337K | 1.9% | 14 |
|
|
2021
Q4 | $28.9M | Buy |
47,164
+1,870
| +4% | +$1.15M | 2.29% | 14 |
|
|
2021
Q3 | $27.6M | Sell |
45,294
-5,097
| -10% | -$3.1M | 2.45% | 11 |
|
|
2021
Q2 | $26.9M | Sell |
50,391
-2,144
| -4% | -$1.14M | 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% | -$1.04M | 2.18% | 17 |
|
|
2020
Q3 | $16.8M | Sell |
47,122
-467
| -1% | -$167K | 2.1% | 16 |
|
|
2020
Q2 | $15.9M | Sell |
47,589
-17,095
| -26% | -$5.71M | 2.26% | 14 |
|
|
2020
Q1 | $18.7M | Sell |
64,684
-11,985
| -16% | -$3.46M | 3.19% | 6 |
|
|
2019
Q4 | $19.8M | Sell |
76,669
-459
| -0.6% | -$119K | 3.02% | 8 |
|
|
2019
Q3 | $16.8M | Buy |
77,128
+4,857
| +7% | +$1.06M | 2.8% | 9 |
|
|
2019
Q2 | $17.3M | Sell |
72,271
-16,087
| -18% | -$3.84M | 3.01% | 6 |
|
|
2019
Q1 | $17.6M | Sell |
88,358
-2,583
| -3% | -$514K | 3.26% | 4 |
|
|
2018
Q4 | $13.4M | Buy |
90,941
+116
| +0.1% | +$17.1K | 2.71% | 4 |
|
|
2018
Q3 | $16.1M | Buy |
90,825
+925
| +1% | +$164K | 2.83% | 4 |
|
|
2018
Q2 | $14.9M | Buy |
89,900
+1,800
| +2% | +$298K | 2.72% | 5 |
|
|
2018
Q1 | $13.2M | Sell |
88,100
-800
| -0.9% | -$120K | 2.32% | 5 |
|
|
2017
Q4 | $11.2M | Sell |
88,900
-200
| -0.2% | -$25.3K | 1.7% | 9 |
|
|
2017
Q3 | $10.4M | Sell |
89,100
-1,000
| -1% | -$117K | 1.57% | 8 |
|
|
2017
Q2 | $9.28M | Buy |
90,100
+34,700
| +63% | +$3.57M | 1.33% | 15 |
|
|
2017
Q1 | $5.38M | Buy |
55,400
+19,800
| +56% | +$1.92M | 0.71% | 41 |
|
|
2016
Q4 | $2.81M | Buy |
+35,600
| New | +$2.81M | 0.32% | 83 |
|