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
Athenahealth Inc	Q1 2019 Filed on Apr 25, 2019	45,300	N/A
Platform Specialty Prods Cor	Q1 2019 Filed on Apr 25, 2019	32,800	N/A
Esterline Technologies Corp	Q1 2019 Filed on Apr 25, 2019	15,300	N/A
Carbon Black Inc	Q1 2019 Filed on Apr 25, 2019	43,210	N/A
Aspen Insurance Holdings LTD	Q1 2019 Filed on Apr 25, 2019	111,601	N/A
Oasis Pete Inc New	Q1 2019 Filed on Apr 25, 2019	11,100	N/A
Dun & Bradstreet Corp Del Ne	Q1 2019 Filed on Apr 25, 2019	33,600	N/A
Nxstage Medical Inc	Q1 2019 Filed on Apr 25, 2019	7,500	N/A
Cit Group Inc	Q1 2019 Filed on Apr 25, 2019	10,000	N/A
Integrated Device Technology	Q1 2019 Filed on Apr 25, 2019	67,400	N/A
Centerstate Bk Corp	Q4 2018 Filed on Feb 04, 2019	16,500	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 04, 2019	13,099	N/A
IBCP Independent Bank Corp Financial Services	Q4 2018 Filed on Feb 04, 2019	20,900	$20.39 - $24.73 $426K - $517K
HOMB Home Bancshares Inc Financial Services	Q4 2018 Filed on Feb 04, 2019	22,900	$15.54 - $21.95 $356K - $503K
Ocean Rig Udw Inc	Q4 2018 Filed on Feb 04, 2019	9,000	N/A
ZION Zions Bancorporation, National Association Financial Services	Q4 2018 Filed on Feb 04, 2019	10,100	$38.51 - $52.09 $389K - $526K
NYCB New York Community Bancorp Inc Financial Services	Q4 2018 Filed on Feb 04, 2019	62,289	$8.76 - $10.69 $546K - $666K
AWI Armstrong World Industries Inc Industrials	Q4 2018 Filed on Feb 04, 2019	7,100	$55.13 - $70.65 $391K - $502K
Ca Inc	Q4 2018 Filed on Feb 04, 2019	141,115	N/A
Aetna Inc New	Q4 2018 Filed on Feb 04, 2019	10,584	N/A
Praxair Inc	Q4 2018 Filed on Feb 04, 2019	7,425	N/A
Anadarko Pete Corp	Q4 2018 Filed on Feb 04, 2019	3,020	N/A
Envision Healthcare Corp	Q4 2018 Filed on Feb 04, 2019	136,900	N/A
Gramercy Ppty Tr	Q4 2018 Filed on Feb 04, 2019	212,246	N/A
Sodastream International LTD	Q4 2018 Filed on Feb 04, 2019	21,000	N/A
Pennymac Finl Svcs Inc	Q4 2018 Filed on Feb 04, 2019	18,800	N/A
Lifepoint Health Inc	Q4 2018 Filed on Feb 04, 2019	87,557	N/A
K2 M Group Hldgs Inc	Q4 2018 Filed on Feb 04, 2019	73,878	N/A
FFBC First Financial Bancorp Financial Services	Q4 2018 Filed on Feb 04, 2019	14,100	$22.4 - $29.58 $316K - $417K
Web Com Group Inc	Q4 2018 Filed on Feb 04, 2019	19,000	N/A
Pinnacle Foods Inc Del	Q4 2018 Filed on Feb 04, 2019	7,800	N/A
Forest City Rlty Tr Inc	Q4 2018 Filed on Feb 04, 2019	134,374	N/A
Amtrust Finl Svcs Inc	Q4 2018 Filed on Feb 04, 2019	246,726	N/A
Foundation Medicine Inc	Q3 2018 Filed on Oct 23, 2018	18,416	N/A
CDEV Centennial Resource Development, Inc. Energy	Q3 2018 Filed on Oct 23, 2018	13,500	$17.16 - $21.85 $232K - $295K
PTEN Patterson Uti Energy Inc Energy	Q3 2018 Filed on Oct 23, 2018	13,500	$15.96 - $18.79 $215K - $254K
ASB Associated Banc Corp Financial Services	Q3 2018 Filed on Oct 23, 2018	25,000	$26.0 - $28.35 $650K - $709K
Whiting Pete Corp New	Q3 2018 Filed on Oct 23, 2018	4,000	N/A
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Oct 23, 2018	37,800	N/A
Verifone Sys Inc	Q3 2018 Filed on Oct 23, 2018	149,700	N/A
ABCB Ameris Bancorp Financial Services	Q3 2018 Filed on Oct 23, 2018	11,200	$45.3 - $54.3 $507K - $608K
Wpx Energy Inc	Q3 2018 Filed on Oct 23, 2018	10,200	N/A
Mitel Networks Corp	Q3 2018 Filed on Oct 23, 2018	440,700	N/A
Validus Holdings LTD	Q3 2018 Filed on Oct 23, 2018	68,770	N/A
Xl Group LTD	Q3 2018 Filed on Oct 23, 2018	69,300	N/A
Financial Engines Inc	Q3 2018 Filed on Oct 23, 2018	43,007	N/A
Ellis Perry Intl Inc	Q3 2018 Filed on Oct 23, 2018	65,867	N/A
Phh Corp	Q3 2018 Filed on Oct 23, 2018	167,523	N/A
Powershares Db Cmdty Idx Tra	Q2 2018 Filed on Jul 18, 2018	73,000	N/A
Spectrum Brands Hldgs Inc	Q2 2018 Filed on Jul 18, 2018	5,100	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.