TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in BNY — Bank of New York Mellon Corp

CIK 1504169 Tokyo, M0

Position in BNY

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

Position Value

$3,890,009

+$733,147 QoQ

Shares Held

26,900

+1.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#541

of 1,868 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

TOKIO MARINE ASSET MANAGEMENT CO LTD holds $74,727,740 across 5 Banks - Diversified names. BNY ranks #5 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	116,871	$38,255,384
2	BAC	Bank Of America Corp /De/	244,806	$13,949,045
3	C	Citigroup Inc	66,740	$9,340,930
4	WFC	Wells Fargo & Company/Mn	112,444	$9,292,372
5	BNY	Bank of New York Mellon Corp This page	26,900	$3,890,009

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,890,009	26,900	+1.1%	Shares	Defined	2026-07-30
2026-03-31	$3,156,862	26,611	+9.4%	Shares	Defined	2026-05-13
2025-12-31	$2,824,237	24,328	+3.7%	Shares	Defined	2026-01-27
2025-09-30	$2,555,112	23,450	+0.5%	Shares	Defined	2025-10-27
2025-06-30	$2,126,051	23,335	0.0%	Shares	Defined	2025-08-12
2025-03-31	$1,957,106	23,335	0.0%	Shares	Defined	2025-05-13
2024-12-31	$1,792,828	23,335	+11.3%	Shares	Defined	2025-01-24
2024-09-30	$1,506,257	20,961	+10.5%	Shares	Defined	2024-11-06
2024-06-30	$1,136,173	18,971	-13.1%	Shares	Defined	2024-07-26
2024-03-31	$1,258,075	21,834	+25.8%	Shares	Defined	2024-05-02
2023-12-31	$903,171	17,352	+8.9%	Shares	Defined	2024-02-02
2023-09-30	$679,883	15,941	+7.7%	Shares	Sole	2023-11-02
2023-06-30	$658,806	14,798	-17.3%	Shares	Sole	2023-07-28
2023-03-31	$813,103	17,894	+50.7%	Shares	Defined	2023-05-11
2022-12-31	$540,458	11,873	+6.6%	Shares	Defined	2023-01-26
2022-09-30	$429,074	11,139	+13.3%	Shares	Defined	2022-11-10
2022-06-30	$410,009	9,830	+10.9%	Shares	Defined	2022-08-09
2022-03-31	$439,771	8,861	+14.8%	Shares	Defined	2022-05-13
2021-12-31	$448,493	7,722	+10.7%	Shares	Defined	2022-01-26
2021-09-30	$361,480	6,973	+19.2%	Shares	Defined	2021-11-15
2021-06-30	$299,797	5,852	+17.5%	Shares	Defined	2021-08-12
2021-03-31	$235,551	4,981	+5.0%	Shares	Defined	2021-05-17
2020-12-31	$201,377	4,745	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.