TKOMY · Tokio Marine Holdings, Inc. · Held by Funds
Market Cap
$98.96B
Shares
1.90B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TKOMY
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 167,916 | $7,690,553 | 0.02% | Long | 2026-04-30 | |
| Timothy Plan International Fund | — | 109,000 | $4,829,790 | 2.04% | Long | 2026-06-30 | |
| Polen International Dividend Income ETF | IDVZ | 60,656 | $2,778,045 | 1.79% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | APIE | 62,101 | $2,757,905 | 0.26% | Long | 2026-05-31 | |
| iShares Dynamic Equity Active ETF | — | 49,234 | $2,254,917 | 0.08% | Long | 2026-04-30 | |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | BLUIX | 13,826 | $614,013 | 0.23% | Long | 2026-05-31 | |
| PMC Diversified Equity Fund | — | 13,470 | $393,728 | 0.06% | Long | 2024-02-29 | |
| Hotchkis and Wiley Capital Income Fund | — | 3,264 | $148,512 | 1.03% | Long | 2020-03-31 | |
| International Portfolio I | — | 788 | $34,916 | 1.59% | Long | 2026-06-30 | |
| NPF Core Equity ETF | — | 203 | $9,297 | 0.00% | Long | 2026-04-30 |
Showing 1–10 of 10 positions