TOKIO MARINE ASSET MANAGEMENT CO LTD
Position in FIS — Fidelity National Information Services, Inc.
CIK 1504169
Tokyo, M0
Position in FIS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$738,525
-$114,111 QoQ
Shares Held
18,995
+4.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#423
of 849 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIS Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $15,711,702 across 8 Information Technology Services names. FIS ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
34,633 | $9,739,145 | |
| 2 | ACN |
Accenture plc
|
21,512 | $2,676,953 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
This page
|
18,995 | $738,525 | |
| 4 | CDW |
CDW Corp
|
4,877 | $685,901 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
4,666 | $639,008 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
16,027 | $620,725 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
5,312 | $546,976 | |
| 8 | INOD |
Innodata Inc
|
853 | $64,469 |
All Filings in FIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $738,525 | 18,995 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $852,636 | 18,176 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,207,976 | 18,176 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,139,706 | 17,284 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,386,168 | 17,027 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,197,195 | 16,031 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,294,823 | 16,031 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,342,596 | 16,031 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,233,341 | 16,366 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $1,182,355 | 15,939 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $867,651 | 14,444 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $768,031 | 13,896 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $724,063 | 13,237 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $944,472 | 17,384 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $709,575 | 10,458 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $704,539 | 9,323 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $772,869 | 8,431 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $721,417 | 7,184 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $720,935 | 6,605 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $780,333 | 6,413 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $743,059 | 5,245 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $621,777 | 4,422 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $544,055 | 3,846 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $518,179 | 3,520 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $440,217 | 3,283 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $348,741 | 2,867 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||