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| Name: |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1000005 |
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data |
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| Holdings
Found :
22 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HZNP |
Horizon Pharma, Inc. |
567 |
Closed |
$28.30 |
$0 |
0 |
0% |
-8,249,000 |
-71,300 |
0 |
Drug Manufacturers - ... |
|
|
ATVI |
Activision Blizzard Inc |
573 |
Closed |
$94.42 |
$0 |
0 |
0% |
-20,859,000 |
-222,784 |
0 |
Multimedia & Graphics... |
|
|
AVID |
Avid Technology Inc |
560 |
Closed |
$27.04 |
$0 |
0 |
0% |
-12,059,000 |
-448,800 |
0 |
Electronic Equipment |
|
|
ST |
Sensata Technologies Holdin... |
566 |
Closed |
$40.07 |
$0 |
0 |
0% |
-234,000 |
-6,198 |
0 |
Technical & System So... |
|
|
NXGN |
Nextgen Healthcare Inc |
572 |
Closed |
$23.94 |
$0 |
0 |
0% |
-9,693,000 |
-408,485 |
0 |
Healthcare Informatio... |
|
|
XRAY |
DENTSPLY International |
559 |
Closed |
$28.29 |
$0 |
0 |
0% |
-237,000 |
-6,950 |
0 |
Medical Instruments &... |
|
|
HAS |
Hasbro Inc |
578 |
Closed |
$61.48 |
$0 |
0 |
0% |
-236,000 |
-3,575 |
0 |
Toys & Games |
|
|
GNRC |
Generac Holdings Inc. |
565 |
Closed |
$133.38 |
$0 |
0 |
0% |
-209,000 |
-1,922 |
0 |
Electronic Equipment |
|
|
NATI |
National Instruments Corp |
571 |
Closed |
$59.98 |
$0 |
0 |
0% |
-8,341,000 |
-139,900 |
0 |
Technical & System So... |
|
|
VRTV |
Veritiv Corp |
558 |
Closed |
$169.99 |
$0 |
0 |
0% |
-7,128,000 |
-42,200 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
577 |
Closed |
$142.48 |
$0 |
0 |
0% |
-947,000 |
-5,686 |
0 |
Technical & System So... |
|
|
AMRN |
Amarin Corp Plc |
564 |
Closed |
$0.91 |
$0 |
0 |
0% |
-119,000 |
-129,200 |
0 |
Drug Manufacturers - ... |
|
|
NEWR |
New Relic Inc |
570 |
Closed |
$86.99 |
$0 |
0 |
0% |
-9,435,000 |
-110,200 |
0 |
N/A |
|
|
AGII |
Argo Group International Ho... |
557 |
Closed |
$29.99 |
$0 |
0 |
0% |
-19,426,000 |
-651,010 |
0 |
Property & Casualty I... |
|
|
IVZ |
Invesco Plc (ADR) |
576 |
Closed |
$14.84 |
$0 |
0 |
0% |
-299,000 |
-20,564 |
0 |
Asset Management |
|
|
ABCM |
Abcam Adr |
563 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,421,000 |
-107,000 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
569 |
Closed |
$104.67 |
$0 |
0 |
0% |
-244,000 |
-1,825 |
0 |
Appliances |
|
|
ARMK |
Aramark Holdings Corp |
575 |
Closed |
$30.92 |
$0 |
0 |
0% |
-313,000 |
-9,007 |
0 |
Food Wholesale |
|
|
SEDG |
Solaredge Technologies Inc |
562 |
Closed |
$60.45 |
$0 |
0 |
0% |
-219,000 |
-1,693 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
568 |
Closed |
$228.74 |
$0 |
0 |
0% |
-12,535,000 |
-59,086 |
0 |
Biotechnology |
|
|
INVA |
Innoviva Inc |
574 |
Closed |
$15.20 |
$0 |
0 |
0% |
-156,000 |
-12,000 |
0 |
Biotechnology |
|
|
ICPT |
Intercept Inc |
561 |
Closed |
$19.00 |
$0 |
0 |
0% |
-4,826,000 |
-260,300 |
0 |
Biotechnology |
|
