SEC 13F Intelligence

Tokio Marine Asset Management Co Ltd / ZTS

Tokio Marine Asset Management Co Ltd’s Zoetis Inc Position

Does Tokio Marine Asset Management Co Ltd own Zoetis Inc (ZTS)? Yes — 88.9K shares worth $11M (+0.38% of its 13F portfolio) as of Q1 2026, down from 131.6K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
88.9K
% of Portfolio
+0.38%
Quarters Held
30
currently held

Position History ZTS

Reported value by quarter
Q4 ’18: $479,000Q4 ’18Q1 ’19: $588,000Q2 ’19: $570,000Q3 ’19: $580,000Q4 ’19: $635,000Q4 ’19Q1 ’20: $617,000Q2 ’20: $687,000Q3 ’20: $878,000Q4 ’20: $1MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $13MQ4 ’21: $17MQ4 ’21Q1 ’22: $15MQ2 ’22: $18MQ3 ’22: $17MQ4 ’22: $16MQ4 ’22Q1 ’23: $18MQ2 ’23: $18MQ3 ’23: $18MQ4 ’23: $20MQ4 ’23Q1 ’24: $21MQ2 ’24: $22MQ3 ’24: $25MQ4 ’24: $32MQ4 ’24Q1 ’25: $34MQ2 ’25: $21MQ3 ’25: $20MQ4 ’25: $17MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202688.9K$11M+0.38%
Q4 2025131.6K$17M+0.57%
Q3 2025135.2K$20M+0.70%
Q2 2025135.1K$21M+0.81%
Q1 2025206.6K$34M+1.23%
Q4 2024196.1K$32M+1.14%
Q3 2024126.5K$25M+1.08%
Q2 2024125.5K$22M+1.04%
Q1 2024123.2K$21M+1.05%
Q4 2023103.0K$20M+1.12%
Q3 2023103.1K$18M+1.14%
Q2 2023106.1K$18M+1.17%
Q1 2023106.6K$18M+1.24%
Q4 2022111.6K$16M+1.28%
Q3 2022116.1K$17M+1.46%
Q2 2022105.2K$18M+1.60%
Q1 202278.2K$15M+1.16%
Q4 202168.2K$17M+1.32%
Q3 202169.2K$13M+1.20%
Q2 202115.2K$3M+0.26%
Q1 202112.8K$2M+0.21%
Q4 20206.6K$1M+0.12%
Q3 20205.3K$878,000+0.11%
Q2 20205.0K$687,000+0.10%
Q1 20205.2K$617,000+0.11%
Q4 20194.8K$635,000+0.10%
Q3 20194.7K$580,000+0.10%
Q2 20195.0K$570,000+0.10%
Q1 20195.8K$588,000+0.11%
Q4 20185.6K$479,000+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tokio Marine Asset Management Co Ltd’s full portfolio or all institutional holders of ZTS.