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  Name: TOKIO MARINE ASSET MANAGEMENT CO LTD
  City: TOKYO
  State: M0
  Zip: 1000005
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,816,744,000
  Total Value Change : $240,137,000
  Securities Held Change : -5
   
All Securities Held : 556
  New Positions : 15
  Closed Positions : 22
  Increased Positions : 421
  Unchanged Positions : 69
  Decreased Positions : 51

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CHS)1 Year Chart         CHS Chicos Fas Inc 16 New $7.59 $20,416,000 2,693,400 1.12% 20,416,000 2,693,400 2.247    Apparel Stores
   (BVH)1 Year Chart         BVH BBX Capital, Inc 18 New $75.00 $20,122,000 267,863 1.11% 20,122,000 267,863 1.715    N/A
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 20 New $49.99 $19,852,000 403,493 1.09% 19,852,000 403,493 0.757    Business Services
   (OLK)1 Year Chart         OLK Olink Holding Ab Publ Adr 28 New $0.00 $16,735,000 665,400 0.92% 16,735,000 665,400 0.559    N/A
   (SP)1 Year Chart         SP SP Plus Corp 32 New $51.51 $15,391,000 300,303 0.85% 15,391,000 300,303 1.294    Consumer Services
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 34 New $23.05 $14,912,000 651,200 0.82% 14,912,000 651,200 0.407    N/A
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 63 New $0.00 $5,089,000 101,300 0.28% 5,089,000 101,300 0.067    Apparel Stores
   (AYX)1 Year Chart         AYX Alteryx Inc 64 New $48.26 $5,018,000 106,412 0.28% 5,018,000 106,412 0.197    N/A
   (NWLI)1 Year Chart         NWLI National Western Life Insur... 65 New $488.48 $4,975,000 10,300 0.27% 4,975,000 10,300 0.299    Life & Health Insurance
   (VLTO)1 Year Chart         VLTO Veralto Corp 440 New $95.89 $431,000 5,240 0.02% 431,000 5,240 0.002    N/A
   (MIRM)1 Year Chart         MIRM Mirum Pharmaceuticals, Inc. 471 New $0.00 $385,000 13,051 0.02% 385,000 13,051 0    N/A
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 541 New $191.13 $240,000 1,339 0.01% 240,000 1,339 0.002    Internet Software & S...
   (RHI)1 Year Chart         RHI Robert Half International Inc 546 New $70.16 $223,000 2,534 0.01% 223,000 2,534 0.004    Staffing & Outsourcin...
   (GL)1 Year Chart         GL Globe Life Inc 549 New $77.55 $219,000 1,803 0.01% 219,000 1,803 0.002    Life & Health Insurance
   (LSXMK)1 Year Chart         LSXMK Liberty Media Corporation S... 550 New $32.83 $218,000 7,559 0.01% 218,000 7,559 0.003    Entertainment - Diver...

      15 Records Found
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