TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in DD — DuPont de Nemours, Inc.

CIK 1504169 Tokyo, M0

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Position in DD

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

Position Value

$1,389,767

-$18,262 QoQ

Shares Held

10,246

-0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#340

of 1,024 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DD Over Time

Shares Held

Position Value (USD)

Position in Specialty Chemicals

Basic Materials · as of Jun 30, 2026

TOKIO MARINE ASSET MANAGEMENT CO LTD holds $27,171,418 across 13 Specialty Chemicals names. DD ranks #5 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	21,497	$11,155,653
2	SHW	Sherwin Williams Co	11,423	$3,933,167
3	ECL	Ecolab Inc.	13,644	$3,801,354
4	APD	Air Products & Chemicals, Inc.	10,159	$2,978,415
5	DD	DuPont de Nemours, Inc. This page	10,246	$1,389,767
6	PPG	Ppg Industries Inc	11,125	$1,349,351
7	IFF	International Flavors & Fragrances Inc	10,944	$866,983
8	LYB	LyondellBasell Industries N.V.	12,322	$648,753

All Filings in DD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,389,767	10,246	-66.7%	Shares	Defined	2026-07-30
2026-03-31	$1,408,029	30,743	+10.8%	Shares	Defined	2026-05-13
2025-12-31	$1,115,710	27,754	+19.3%	Shares	Defined	2026-01-27
2025-09-30	$1,812,187	23,263	-2.5%	Shares	Defined	2025-10-27
2025-06-30	$1,636,762	23,863	+6.7%	Shares	Defined	2025-08-12
2025-03-31	$1,669,621	22,357	+0.5%	Shares	Defined	2025-05-13
2024-12-31	$1,696,486	22,249	+1.4%	Shares	Defined	2025-01-24
2024-09-30	$1,955,430	21,944	+1.7%	Shares	Defined	2024-11-06
2024-06-30	$1,737,538	21,587	-1.4%	Shares	Defined	2024-07-26
2024-03-31	$1,678,076	21,887	+5.6%	Shares	Defined	2024-05-02
2023-12-31	$1,594,451	20,726	+1.5%	Shares	Defined	2024-02-02
2023-09-30	$1,522,530	20,412	-0.5%	Shares	Sole	2023-11-02
2023-06-30	$1,465,019	20,507	-2.4%	Shares	Sole	2023-07-28
2023-03-31	$1,507,816	21,009	+2.7%	Shares	Defined	2023-05-11
2022-12-31	$1,404,237	20,461	+4.0%	Shares	Defined	2023-01-26
2022-09-30	$991,216	19,667	+3.9%	Shares	Defined	2022-11-10
2022-06-30	$1,052,018	18,928	+3.5%	Shares	Defined	2022-08-09
2022-03-31	$1,345,189	18,282	+1.1%	Shares	Defined	2022-05-13
2021-12-31	$1,461,148	18,088	+1.2%	Shares	Defined	2022-01-26
2021-09-30	$1,215,321	17,875	+1.6%	Shares	Defined	2021-11-15
2021-06-30	$1,361,332	17,586	-23.2%	Shares	Defined	2021-08-12
2021-03-31	$1,768,630	22,886	+27.4%	Shares	Defined	2021-05-17
2020-12-31	$1,277,348	17,963	+1.1%	Shares	Defined	2021-02-16
2020-09-30	$985,991	17,772	+2.3%	Shares	Defined	2020-11-09
2020-06-30	$922,709	17,367	+1.3%	Shares	Defined	2020-08-07
2020-03-31	$584,473	17,140	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.