TOKIO MARINE ASSET MANAGEMENT CO LTD
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1504169
Tokyo, M0
Position in CFG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,367,416
+$197,102 QoQ
Shares Held
19,515
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#456
of 1,080 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $25,122,751 across 22 Banks - Regional names. CFG ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
258,800 | $6,684,804 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
13,536 | $3,332,833 | |
| 3 | USB |
US Bancorp De
|
52,092 | $3,146,356 | |
| 4 | TFC |
Truist Financial Corp
|
45,677 | $2,275,628 | |
| 5 | FITB |
Fifth Third Bancorp
|
37,708 | $2,125,599 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
This page
|
19,515 | $1,367,416 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
74,539 | $1,321,576 | |
| 8 | MTB |
M&T Bank Corp
|
5,308 | $1,263,357 |
All Filings in CFG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,367,416 | 19,515 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $1,170,314 | 19,515 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,025,095 | 17,550 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $816,962 | 15,368 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $664,716 | 14,854 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $564,361 | 13,775 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $602,794 | 13,775 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $521,096 | 12,688 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $457,148 | 12,688 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $460,447 | 12,688 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $469,096 | 14,155 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $362,764 | 13,536 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $284,141 | 10,895 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $298,962 | 9,844 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $387,558 | 9,844 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $300,272 | 8,739 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $304,971 | 8,545 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $262,324 | 5,787 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $210,640 | 4,458 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $199,711 | 4,251 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||