Position in TW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$448,768
-$81,054 QoQ
Shares Held
4,503
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#360
of 560 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $31,388,471 across 7 Capital Markets names. TW ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
11,115 | $11,241,377 | |
| 2 | MS |
Morgan Stanley
|
43,373 | $9,066,691 | |
| 3 | SCHW |
Schwab Charles Corp
|
59,309 | $5,472,441 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
30,583 | $3,066,863 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
12,534 | $1,090,959 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
3,555 | $1,001,372 | |
| 7 | TW |
Tradeweb Markets Inc.
This page
|
4,503 | $448,768 |
All Filings in TW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,768 | 4,503 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $529,822 | 4,503 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $484,252 | 4,503 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $499,742 | 4,503 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $636,840 | 4,350 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $645,801 | 4,350 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $569,502 | 4,350 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $537,964 | 4,350 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $461,100 | 4,350 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $366,261 | 3,516 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $304,175 | 3,347 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $268,429 | 3,347 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $203,796 | 2,976 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $202,607 | 2,564 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||