Tokio Marine Asset Management Co Ltd

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Nobuhiko Taga - Director
Location
Tokyo, Japan
Holdings as of
March 31, 2021
Value $
$977M
Num holdings
383
Date filed
5/17/2021, 09:48 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, META, UNH, EL, and GOOGL.
Previous filing
Q4 2020 - Feb 16, 2021
Filing 2021 Q1 compared to 2020 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nobuhiko Taga Director Tokyo, Japan 5/17/2021

Tokio Marine Asset Management Co., Ltd. is a direct wholly-owned subsidiary of Tokio Marine Holdings, Inc.

Other Included Managers (1):

Num Name Location File Number
1 Tokio Marine Holdings, Inc. Chiyoda Ku, Tokyo, Japan 028-14109