Tokio Marine Asset Management CO LTD Closed Holding Positions

Tokio Marine Asset Management CO LTD

  • $2.73 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SBLK
Star Bulk Carriers Corp.

Industrials
Q4 2020 Filed on Feb 16, 2021
24,900
$6.15 - $8.96 $153K - $223K
Hollyfrontier Corp
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
Apache Corp
Q4 2020 Filed on Feb 16, 2021
16,200
N/A
Tiffany & CO New
Q4 2020 Filed on Feb 16, 2021
87,499
N/A
TECK
Teck Resources LTD

Basic Materials
Q4 2020 Filed on Feb 16, 2021
16,300
$12.28 - $18.83 $200K - $307K
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
53,890
N/A
OGE
Oge Energy Corp.

Utilities
Q3 2020 Filed on Nov 09, 2020
19,577
$28.69 - $33.79 $562K - $662K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
16,300
$6.93 - $11.64 $113K - $190K
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
14,200
$16.37 - $21.55 $232K - $306K
El Paso Elec CO
Q3 2020 Filed on Nov 09, 2020
89,830
N/A
MED
Medifast Inc

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
3,400
$141.27 - $182.68 $480K - $621K
Enviva Partners LP
Q3 2020 Filed on Nov 09, 2020
9,400
N/A
EPZM
Epizyme, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
10,183
$11.73 - $16.25 $119K - $165K
Taubman Ctrs Inc
Q3 2020 Filed on Nov 09, 2020
96,300
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 09, 2020
170,700
N/A
NKLA
Nikola Corp

Industrials
Q3 2020 Filed on Nov 09, 2020
4,500
$17.88 - $65.9 $80.5K - $297K
CDZI
Cadiz Inc

Utilities
Q2 2020 Filed on Aug 07, 2020
18,600
$9.79 - $12.85 $182K - $239K
Allergan PLC
Q2 2020 Filed on Aug 07, 2020
3,363
N/A
EQT
Eqt Corp

Energy
Q2 2020 Filed on Aug 07, 2020
10,900
$7.3 - $16.89 $79.6K - $184K
GWRS
Global Water Resources, Inc.

Utilities
Q2 2020 Filed on Aug 07, 2020
11,805
$9.68 - $11.72 $114K - $138K
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 07, 2020
354,900
N/A
Forescout Technologies Inc
Q2 2020 Filed on Aug 07, 2020
208,951
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 07, 2020
79,466
N/A
CMA
Comerica Inc

Financial Services
Q2 2020 Filed on Aug 07, 2020
14,217
$26.05 - $46.77 $370K - $665K
Tech Data Corp
Q2 2020 Filed on Aug 07, 2020
44,076
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 07, 2020
103,500
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q2 2020 Filed on Aug 07, 2020
12,900
$7.19 - $10.36 $92.8K - $134K
Bridge Bancorp Inc
Q1 2020 Filed on May 12, 2020
7,251
N/A
Raytheon CO
Q1 2020 Filed on May 12, 2020
1,012
N/A
RM
Regional Management Corp.

Financial Services
Q1 2020 Filed on May 12, 2020
8,000
$11.41 - $30.02 $91.3K - $240K
APOG
Apogee Enterprises, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
9,400
$14.45 - $34.34 $136K - $323K
Zayo Group Hldgs Inc
Q1 2020 Filed on May 12, 2020
135,100
N/A
Federal Realty Invt Tr
Q1 2020 Filed on May 12, 2020
1,752
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2020 Filed on May 12, 2020
6,300
N/A
RIO
Rio Tinto PLC

Basic Materials
Q1 2020 Filed on May 12, 2020
4,100
$36.42 - $60.67 $149K - $249K
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on May 12, 2020
5,900
$30.44 - $66.4 $180K - $392K
Aqua America Inc
Q1 2020 Filed on May 12, 2020
31,800
N/A
Sterling Bancorp Del
Q1 2020 Filed on May 12, 2020
11,600
N/A
LPX
Louisiana Pacific Corp

Industrials
Q1 2020 Filed on May 12, 2020
8,300
$14.0 - $34.18 $116K - $284K
OMF
One Main Holdings, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
5,500
$14.34 - $48.72 $78.9K - $268K
CDLX
Cardlytics, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
3,660
$29.49 - $102.99 $108K - $377K
Anixter Intl Inc
Q1 2020 Filed on May 12, 2020
6,600
N/A
Acacia Communications Inc
Q1 2020 Filed on May 12, 2020
16,577
N/A
United Technologies Corp
Q1 2020 Filed on May 12, 2020
2,894
N/A
KEX
Kirby Corp

Industrials
Q1 2020 Filed on May 12, 2020
2,600
$34.2 - $91.43 $88.9K - $238K
WTTR
Select Energy Services, Inc.

Energy
Q1 2020 Filed on May 12, 2020
21,400
$2.28 - $9.47 $48.8K - $203K
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
34,619
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
21,573
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
13,600
$17.94 - $22.98 $244K - $313K
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