TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in SJM — J M SMUCKER Co

CIK 1504169 Tokyo, M0

Position in SJM

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

Position Value

$101,250

-$493,239 QoQ

Shares Held

900

-85.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#645

of 880 holders

Holding Since

Sep 2020

23 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. SJM ranks #6 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	24,684	$859,003
2	KHC	Kraft Heinz Co	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 This page	900	$101,250

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$101,250	900	-85.2%	Shares	Defined	2026-07-30
2025-12-31	$594,489	6,078	-0.0%	Shares	Defined	2026-01-27
2025-09-30	$660,288	6,080	+5.9%	Shares	Defined	2025-10-27
2025-06-30	$563,766	5,741	+5.3%	Shares	Defined	2025-08-12
2025-03-31	$645,452	5,451	+8.6%	Shares	Defined	2025-05-13
2024-12-31	$552,692	5,019	-7.4%	Shares	Defined	2025-01-24
2024-09-30	$656,240	5,419	-22.8%	Shares	Defined	2024-11-06
2024-06-30	$765,351	7,019	+4.1%	Shares	Defined	2024-07-26
2024-03-31	$848,363	6,740	-3.7%	Shares	Defined	2024-05-02
2023-12-31	$884,533	6,999	-8.7%	Shares	Defined	2024-02-02
2023-09-30	$942,350	7,667	-11.8%	Shares	Sole	2023-11-02
2023-06-30	$1,284,138	8,696	+0.4%	Shares	Sole	2023-07-28
2023-03-31	$1,363,138	8,662	-10.8%	Shares	Defined	2023-05-11
2022-12-31	$1,538,805	9,711	+12.8%	Shares	Defined	2023-01-26
2022-09-30	$1,183,237	8,611	-1.0%	Shares	Defined	2022-11-10
2022-06-30	$1,113,558	8,699	+1.4%	Shares	Defined	2022-08-09
2022-03-31	$1,162,088	8,582	-8.0%	Shares	Defined	2022-05-13
2021-12-31	$1,266,793	9,327	+41.3%	Shares	Defined	2022-01-26
2021-09-30	$792,438	6,602	+9.3%	Shares	Defined	2021-11-15
2021-06-30	$782,473	6,039	-13.0%	Shares	Defined	2021-08-12
2021-03-31	$878,624	6,944	-19.5%	Shares	Defined	2021-05-17
2020-12-31	$997,628	8,630	+4.4%	Shares	Defined	2021-02-16
2020-09-30	$955,350	8,270	—	Shares	Defined	2020-11-09
No filing history on record for this holder in this stock.