Position in CI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,449,968
+$79,361 QoQ
Shares Held
8,887
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#543
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $36,595,573 across 6 Healthcare Plans names. CI ranks #4 (6.7% of the industry book) .
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,449,968 | 8,887 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $2,370,607 | 8,887 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,445,969 | 8,887 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $2,467,708 | 8,561 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $2,830,095 | 8,561 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,664,900 | 8,100 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,133,181 | 7,725 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $2,645,762 | 7,637 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,429,358 | 7,349 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $2,648,018 | 7,291 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $2,014,100 | 6,726 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,771,345 | 6,192 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,586,512 | 5,654 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,470,830 | 5,756 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,661,670 | 5,015 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $1,287,738 | 4,641 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,066,992 | 4,049 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $833,842 | 3,480 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $725,630 | 3,160 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $632,505 | 3,160 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $692,244 | 2,920 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $648,104 | 2,681 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $486,100 | 2,335 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $375,581 | 2,217 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $365,729 | 1,949 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $296,422 | 1,673 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||