Position in NTRS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,479,204
+$291,603 QoQ
Shares Held
8,509
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#408
of 1,014 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $43,837,672 across 18 Asset Management names. NTRS ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
82,960 | $9,234,277 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
|
447,908 | $7,067,988 | |
| 3 | BLK |
BlackRock, Inc.
|
5,148 | $4,950,110 | |
| 4 | 90,800 | $4,717,060 | |||
| 5 | BX |
Blackstone Inc.
|
30,339 | $3,569,990 | |
| 6 | KKR |
KKR & Co. Inc.
|
28,869 | $2,649,596 | |
| 7 | APO |
Apollo Global Management, Inc.
|
21,391 | $2,530,769 | |
| 8 | STT |
State Street Corp
|
11,728 | $1,989,068 |
All Filings in NTRS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,479,204 | 8,509 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $1,187,601 | 8,509 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,004,482 | 7,354 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $989,848 | 7,354 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $796,875 | 6,285 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $620,015 | 6,285 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $615,205 | 6,002 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $540,360 | 6,002 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $504,047 | 6,002 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $512,712 | 5,766 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $448,901 | 5,320 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $369,633 | 5,320 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $334,074 | 4,506 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $339,917 | 3,857 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $318,033 | 3,594 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $267,460 | 3,126 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $292,237 | 3,029 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $289,844 | 2,489 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $242,927 | 2,031 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $218,962 | 2,031 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $213,897 | 1,850 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||