TOKIO MARINE ASSET MANAGEMENT CO LTD
Position in SPB — Spectrum Brands Holdings, Inc.
CIK 1504169
Tokyo, M0
Position in SPB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$480,200
+$67,480 QoQ
Shares Held
5,600
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#148
of 301 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPB Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $21,295,383 across 8 Household & Personal Products names. SPB ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
84,092 | $12,331,250 | |
| 2 | CL |
Colgate Palmolive Co
|
31,389 | $2,877,743 | |
| 3 | KVUE |
Kenvue Inc.
|
75,253 | $1,438,084 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
13,893 | $1,345,953 | |
| 5 | KMB |
Kimberly Clark Corp
|
11,585 | $1,271,685 | |
| 6 | EL |
Estee Lauder Companies Inc
|
12,273 | $968,953 | |
| 7 | CLX |
Clorox Co /De/
|
6,093 | $581,515 | |
| 8 | SPB |
Spectrum Brands Holdings, Inc.
This page
|
5,600 | $480,200 |
All Filings in SPB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,200 | 5,600 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $412,720 | 5,600 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $407,652 | 6,900 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $362,457 | 6,900 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $365,700 | 6,900 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $493,695 | 6,900 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $625,226 | 7,400 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $742,092 | 7,800 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $704,626 | 8,200 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $863,397 | 9,700 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $845,562 | 10,600 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $924,530 | 11,800 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,092,700 | 14,000 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,331,022 | 20,100 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,535,184 | 25,200 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $800,115 | 20,500 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,681,410 | 20,500 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,818,760 | 20,500 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,136,120 | 21,000 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $1,492,452 | 15,600 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $790,872 | 9,300 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $527,000 | 6,200 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $276,430 | 3,500 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||