TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in C — Citigroup Inc

CIK 1504169 Tokyo, M0

Back to C Full portfolio

Position in C

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

Position Value

$9,340,930

+$1,864,830 QoQ

Shares Held

66,740

+1.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#589

of 2,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in C Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

TOKIO MARINE ASSET MANAGEMENT CO LTD holds $74,727,740 across 5 Banks - Diversified names. C ranks #3 (12.5% 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 This page	66,740	$9,340,930
4	WFC	Wells Fargo & Company/Mn	112,444	$9,292,372
5	BNY	Bank of New York Mellon Corp	26,900	$3,890,009

All Filings in C

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,340,930	66,740	+1.2%	Shares	Defined	2026-07-30
2026-03-31	$7,476,100	65,921	+5.2%	Shares	Defined	2026-05-13
2025-12-31	$7,312,962	62,670	+0.2%	Shares	Defined	2026-01-27
2025-09-30	$6,350,652	62,568	+3.1%	Shares	Defined	2025-10-27
2025-06-30	$5,167,890	60,713	+5.6%	Shares	Defined	2025-08-12
2025-03-31	$4,081,073	57,488	+5.3%	Shares	Defined	2025-05-13
2024-12-31	$3,842,167	54,584	+3.4%	Shares	Defined	2025-01-24
2024-09-30	$3,303,214	52,767	+5.1%	Shares	Defined	2024-11-06
2024-06-30	$3,186,136	50,207	+5.0%	Shares	Defined	2024-07-26
2024-03-31	$3,023,441	47,809	+14.9%	Shares	Defined	2024-05-02
2023-12-31	$2,140,006	41,602	+6.7%	Shares	Defined	2024-02-02
2023-09-30	$1,603,041	38,975	+4.5%	Shares	Sole	2023-11-02
2023-06-30	$1,716,463	37,282	+1.5%	Shares	Sole	2023-07-28
2023-03-31	$1,722,551	36,736	+20.6%	Shares	Defined	2023-05-11
2022-12-31	$1,378,022	30,467	+5.5%	Shares	Defined	2023-01-26
2022-09-30	$1,203,512	28,882	+11.7%	Shares	Defined	2022-11-10
2022-06-30	$1,188,887	25,851	+20.8%	Shares	Defined	2022-08-09
2022-03-31	$1,142,706	21,399	-3.3%	Shares	Defined	2022-05-13
2021-12-31	$1,337,034	22,140	+18.7%	Shares	Defined	2022-01-26
2021-09-30	$1,309,067	18,653	+13.3%	Shares	Defined	2021-11-15
2021-06-30	$1,165,181	16,469	+10.6%	Shares	Defined	2021-08-12
2021-03-31	$1,083,174	14,889	+20.8%	Shares	Defined	2021-05-17
2020-12-31	$760,267	12,330	+5.8%	Shares	Defined	2021-02-16
2020-09-30	$502,533	11,657	+12.2%	Shares	Defined	2020-11-09
2020-06-30	$530,673	10,385	+10.3%	Shares	Defined	2020-08-07
2020-03-31	$396,728	9,419	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.