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Holdings

TOKIO MARINE ASSET MANAGEMENT CO LTD > AFG

DateNameTickerSharesChangeValueChangePrice
06/30/2023AMERICAN FINANCIAL GROUP INCAFG0-1,6520-200,718,000 
03/31/2023AMERICAN FINANCIAL GROUP INCAFG1,652-133200,718,000-44,327,000$121,500.00
12/31/2022AMERICAN FINANCIAL GROUP INCAFG1,7851,785245,045,000245,045,000$137,280.11
06/30/2020AMERICAN FINANCIAL GROUP INCAFG0-8,1580-572,000 
03/31/2020AMERICAN FINANCIAL GROUP INCAFG8,158-5,642572,000-941,000$70.12
12/31/2019AMERICAN FINANCIAL GROUP INCAFG13,8008001,513,000111,000$109.64
09/30/2019AMERICAN FINANCIAL GROUP INCAFG13,000-3,0001,402,000-238,000$107.85
06/30/2019AMERICAN FINANCIAL GROUP INCAFG16,0002,0001,640,000293,000$102.50
03/31/2019AMERICAN FINANCIAL GROUP INCAFG14,00001,347,00080,000$96.21
12/31/2018AMERICAN FINANCIAL GROUP INCAFG14,00014,0001,267,0001,267,000$90.50
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