TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in AES — Aes Corp

CIK 1504169 Tokyo, M0

Position in AES

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$3,909,822

+$254,876 QoQ

Shares Held

266,700

+2.8% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#171

of 696 holders

Holding Since

Jun 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

TOKIO MARINE ASSET MANAGEMENT CO LTD holds $6,139,682 across 2 Utilities - Diversified names. AES ranks #1 (63.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AES	Aes Corp This page	266,700	$3,909,822
2	SRE	Sempra	24,052	$2,229,860

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,909,822	266,700	+2.8%	Shares	Defined	2026-07-30
2026-03-31	$3,654,946	259,400	+926.2%	Shares	Defined	2026-05-13
2024-12-31	$325,314	25,277	-8.0%	Shares	Defined	2025-01-24
2024-09-30	$551,188	27,477	0.0%	Shares	Defined	2024-11-06
2024-06-30	$482,770	27,477	+5.5%	Shares	Defined	2024-07-26
2024-03-31	$466,771	26,033	+10.2%	Shares	Defined	2024-05-02
2023-12-31	$454,800	23,626	-13.0%	Shares	Defined	2024-02-02
2023-09-30	$412,832	27,160	+14.1%	Shares	Sole	2023-11-02
2023-06-30	$493,560	23,809	+20.0%	Shares	Sole	2023-07-28
2023-03-31	$477,819	19,843	+4.7%	Shares	Defined	2023-05-11
2022-12-31	$545,260	18,959	+2.0%	Shares	Defined	2023-01-26
2022-09-30	$419,930	18,581	-2.1%	Shares	Defined	2022-11-10
2022-06-30	$398,601	18,972	+6.3%	Shares	Defined	2022-08-09
2022-03-31	$459,254	17,849	+2.4%	Shares	Defined	2022-05-13
2021-12-31	$423,451	17,426	+105.0%	Shares	Defined	2022-01-26
2021-06-30	$221,595	8,500	—	Shares	Defined	2021-08-12
No filing history on record for this holder in this stock.