Tokio Marine Asset Management Co Ltd

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
565
Total Value
2757476072
Accession Number
0001172661-25-001725
Form Type
13F-HR
CIK
0001504169
Manager Name
Tokio Marine Asset Management Co Ltd
Data Enrichment
99% identified
558 identified7 unidentified

Holdings

565 positions
Manager:
SEC
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Page 10 of 29
3M CO
MMM|88579Y101
Shares:
16847(+1.6%)
Value:
$2.5B(+15.6%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
58962(+4.0%)
Value:
$2.5B(+13.3%)
PPL Corp
PPL|69351T106
Shares:
67258(+7.9%)
Value:
$2.4B(+20.0%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
39769(+0.6%)
Value:
$2.4B(+11.1%)
EQUINIX INC
EQIX|29444U700
Shares:
2910(+8.6%)
Value:
$2.4B(-6.1%)
Parker-Hannifin Corp
PH|701094104
Shares:
3900(+4.1%)
Value:
$2.4B(-0.5%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
21384(+9.6%)
Value:
$2.4B(-4.4%)
TransDigm Group INC
TDG|893641100
Shares:
1693(+0.5%)
Value:
$2.3B(+9.7%)
Aon plc
AON|G0403H108
Shares:
5865(+7.3%)
Value:
$2.3B(+19.2%)
Trane Technologies plc
TT|G8994E103
Shares:
6929(+3.3%)
Value:
$2.3B(-5.8%)
CINTAS CORP
CTAS|172908105
Shares:
11198(+3.1%)
Value:
$2.3B(+16.0%)
NIKE, Inc.
NKE|654106103
Shares:
35943(-74.8%)
Value:
$2.3B(-78.8%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
8876(+11.8%)
Value:
$2.3B(-5.4%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
5107(+3.2%)
Value:
$2.2B(-2.2%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
40476(-3.1%)
Value:
$2.2B(+0.7%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
43630(+3.0%)
Value:
$2.2B(-14.2%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
12069(+5.2%)
Value:
$2.2B(+5.8%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
12242(+3.9%)
Value:
$2.2B(-5.3%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
13330(-67.5%)
Value:
$2.1B(-70.0%)
03073E105
03073E105
Shares:
7632(-6.3%)
Value:
$2.1B(+15.9%)