TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in KHC — Kraft Heinz Co

CIK 1504169 Tokyo, M0

Position in KHC

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

Position Value

$839,407

+$173,186 QoQ

Shares Held

35,538

+20.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#488

of 1,100 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TOKIO MARINE ASSET MANAGEMENT CO LTD holds $3,207,506 across 6 Packaged Foods names. KHC ranks #2 (26.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	24,684	$859,003
2	KHC	Kraft Heinz Co This page	35,538	$839,407
3	MKC	Mccormick & Co Inc	10,510	$529,914
4	CENT	Central Garden & Pet Co	10,600	$470,004
5	FRPT	Freshpet, Inc.	6,900	$407,928
6	SJM	J M SMUCKER Co	900	$101,250

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$839,407	35,538	+20.0%	Shares	Defined	2026-07-30
2026-03-31	$666,221	29,623	0.0%	Shares	Defined	2026-05-13
2025-12-31	$718,357	29,623	+1.7%	Shares	Defined	2026-01-27
2025-09-30	$758,623	29,133	+10.8%	Shares	Defined	2025-10-27
2025-06-30	$679,091	26,301	-3.3%	Shares	Defined	2025-08-12
2025-03-31	$827,665	27,199	+5.5%	Shares	Defined	2025-05-13
2024-12-31	$791,980	25,789	0.0%	Shares	Defined	2025-01-24
2024-09-30	$905,451	25,789	+6.1%	Shares	Defined	2024-11-06
2024-06-30	$783,429	24,315	0.0%	Shares	Defined	2024-07-26
2024-03-31	$897,223	24,315	+9.3%	Shares	Defined	2024-05-02
2023-12-31	$822,472	22,241	+0.7%	Shares	Defined	2024-02-02
2023-09-30	$742,872	22,083	+10.2%	Shares	Sole	2023-11-02
2023-06-30	$711,597	20,045	+7.0%	Shares	Sole	2023-07-28
2023-03-31	$724,753	18,742	+14.6%	Shares	Defined	2023-05-11
2022-12-31	$665,567	16,349	+21.0%	Shares	Defined	2023-01-26
2022-09-30	$450,725	13,515	+6.6%	Shares	Defined	2022-11-10
2022-06-30	$483,348	12,673	+49.9%	Shares	Defined	2022-08-09
2022-03-31	$333,003	8,454	+30.3%	Shares	Defined	2022-05-13
2021-12-31	$232,847	6,486	0.0%	Shares	Defined	2022-01-26
2021-09-30	$238,814	6,486	+22.1%	Shares	Defined	2021-11-15
2021-06-30	$216,664	5,313	—	Shares	Defined	2021-08-12
No filing history on record for this holder in this stock.