TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in BURL — Burlington Stores, Inc.

CIK 1504169 Tokyo, M0

Position in BURL

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

Position Value

$1,047,024

+$36,394 QoQ

Shares Held

3,305

+6.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#344

of 650 holders

Holding Since

Jun 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TOKIO MARINE ASSET MANAGEMENT CO LTD holds $21,383,221 across 4 Apparel Retail names. BURL ranks #3 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	113,025	$17,123,287
2	ROST	Ross Stores, Inc.	12,802	$2,724,905
3	BURL	Burlington Stores, Inc. This page	3,305	$1,047,024
4	LULU	lululemon athletica inc.	4,274	$488,005

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,047,024	3,305	+6.4%	Shares	Defined	2026-07-30
2026-03-31	$1,010,630	3,106	0.0%	Shares	Defined	2026-05-13
2025-12-31	$897,168	3,106	+10.4%	Shares	Defined	2026-01-27
2025-09-30	$716,163	2,814	+4.4%	Shares	Defined	2025-10-27
2025-06-30	$627,197	2,696	+12.2%	Shares	Defined	2025-08-12
2025-03-31	$572,706	2,403	+3.0%	Shares	Defined	2025-05-13
2024-12-31	$665,044	2,333	+4.4%	Shares	Defined	2025-01-24
2024-09-30	$588,877	2,235	0.0%	Shares	Defined	2024-11-06
2024-06-30	$536,400	2,235	+6.2%	Shares	Defined	2024-07-26
2024-03-31	$488,527	2,104	+8.0%	Shares	Defined	2024-05-02
2023-12-31	$379,041	1,949	0.0%	Shares	Defined	2024-02-02
2023-09-30	$263,699	1,949	+11.6%	Shares	Sole	2023-11-02
2023-06-30	$274,802	1,746	+18.9%	Shares	Sole	2023-07-28
2023-03-31	$296,884	1,469	+7.4%	Shares	Defined	2023-05-11
2022-12-31	$277,375	1,368	+53.5%	Shares	Defined	2023-01-26
2021-12-31	$259,735	891	+9.1%	Shares	Defined	2022-01-26
2021-09-30	$231,676	817	+16.7%	Shares	Defined	2021-11-15
2021-06-30	$225,393	700	—	Shares	Defined	2021-08-12
No filing history on record for this holder in this stock.