TOKIO MARINE ASSET MANAGEMENT CO LTD
Position in IFF — International Flavors & Fragrances Inc
CIK 1504169
Tokyo, M0
Position in IFF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$866,983
+$72,996 QoQ
Shares Held
10,944
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#355
of 747 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $27,171,418 across 13 Specialty Chemicals names. IFF ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
10,246 | $1,389,767 | |
| 6 | PPG |
Ppg Industries Inc
|
11,125 | $1,349,351 | |
| 7 | IFF |
International Flavors & Fragrances Inc
This page
|
10,944 | $866,983 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
12,322 | $648,753 |
All Filings in IFF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $866,983 | 10,944 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $793,987 | 10,944 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $663,656 | 9,848 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $606,045 | 9,848 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $724,320 | 9,848 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $741,951 | 9,560 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $712,502 | 8,427 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $884,245 | 8,427 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $802,334 | 8,427 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $656,963 | 7,640 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $572,700 | 7,073 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $482,166 | 7,073 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $497,039 | 6,245 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $530,793 | 5,772 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $573,474 | 5,470 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $471,498 | 5,191 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $624,546 | 5,243 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $589,540 | 4,489 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $709,712 | 4,711 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $647,739 | 4,844 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $638,834 | 4,276 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $304,070 | 2,178 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||