Position in RF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$992,855
+$236,890 QoQ
Shares Held
32,876
+13.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#476
of 1,096 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $25,122,751 across 22 Banks - Regional names. RF ranks #10 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
258,800 | $6,684,804 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
13,536 | $3,332,833 | |
| 3 | USB |
US Bancorp De
|
52,092 | $3,146,356 | |
| 4 | TFC |
Truist Financial Corp
|
45,677 | $2,275,628 | |
| 5 | FITB |
Fifth Third Bancorp
|
37,708 | $2,125,599 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
19,515 | $1,367,416 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
74,539 | $1,321,576 | |
| 8 | MTB |
M&T Bank Corp
|
5,308 | $1,263,357 |
All Filings in RF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $992,855 | 32,876 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $755,965 | 28,942 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $784,328 | 28,942 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $763,200 | 28,942 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $606,416 | 25,783 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $522,084 | 24,026 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $547,968 | 23,298 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $543,542 | 23,298 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $466,891 | 23,298 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $490,189 | 23,298 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $470,953 | 24,301 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $386,845 | 22,491 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $341,538 | 19,166 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $355,720 | 19,166 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $413,218 | 19,166 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $323,829 | 16,135 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $302,531 | 16,135 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $286,530 | 12,872 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $228,682 | 10,490 | Shares | Defined | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||