Tokio Marine Asset Management Co Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

565 positions • $2,757,476.072K total value

565 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apollo Global Management, Inc.

APO|03769M106

15260(+19.6%)

Value:

$2.1B(-0.9%)

MICROSTRATEGY Inc

MSTR|594972408

7192(+35.4%)

Value:

$2.1B(+34.8%)

ONEOK INC /NEW/

OKE|682680103

20631(+10.1%)

Value:

$2.0B(+8.8%)

DoorDash, Inc.

DASH|25809K105

11172(+9.3%)

Value:

$2.0B(+19.1%)

SYNOPSYS INC

SNPS|871607107

4723(+5.2%)

Value:

$2.0B(-7.1%)

US BANCORP \DE\

USB|902973304

47351(+3.9%)

Value:

$2.0B(-8.3%)

AUTOZONE INC

AZO|053332102

523(+6.7%)

Value:

$2.0B(+27.1%)

ILLINOIS TOOL WORKS INC

ITW|452308109

8028(+7.0%)

Value:

$2.0B(+4.6%)

Fortinet, Inc.

FTNT|34959E109

20589(+0.0%)

Value:

$2.0B(+1.9%)

EXELON CORP

EXC|30161N101

42865(+2.1%)

Value:

$2.0B(+25.0%)

Bank of New York Mellon Corp

BK|064058100

23335(+0.0%)

Value:

$2.0B(+9.2%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

3791(+5.9%)

Value:

$1.9B(+15.5%)

EMERSON ELECTRIC CO

EMR|291011104

17486(+8.5%)

Value:

$1.9B(-4.0%)

Corteva, Inc.

CTVA|22052L104

30136(+3.8%)

Value:

$1.9B(+14.7%)

BECTON DICKINSON & CO

BDX|075887109

8257(+8.1%)

Value:

$1.9B(+9.2%)

DOMINION ENERGY, INC

D|25746U109

33364(+0.0%)

Value:

$1.9B(+4.1%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

7837(+2.4%)

Value:

$1.9B(-12.6%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

8151(+2.4%)

Value:

$1.9B(-5.7%)

FREEPORT-MCMORAN INC

FCX|35671D857

48942(+6.2%)

Value:

$1.9B(+5.6%)

CRH PUBLIC LTD CO

CRH|G25508105

20830(+1.6%)

Value:

$1.8B(-3.4%)

Instrument	Shares		Other Manager	Value
Apollo Global Management, Inc.(APOcusip03769M106)	15.3K	QoQ +19.56% (-2.5K) YoY +34.62% (+3.9K)	All Managers (Combined)	$2.1M	QoQ -0.86% (-$18.2K) YoY +63.94% (+$815.1K)
Microstrategy Inc(MSTRcusip594972408)	7.2K	QoQ +35.44% (+1.9K) YoY NEW(+7.2K)	All Managers (Combined)	$2.1M	QoQ +34.81% (+$535.4K) YoY NEW(+$2.1M)
Oneok Inc /New/(OKEcusip682680103)	20.6K	QoQ +10.06% (+1.9K) YoY +25.09% (+4.1K)	All Managers (Combined)	$2.0M	QoQ +8.77% (+$165.1K) YoY +54.82% (+$724.8K)
Doordash, Inc.(DASHcusip25809K105)	11.2K	QoQ +9.29% (+950) YoY NEW(+11.2K)	All Managers (Combined)	$2.0M	QoQ +19.07% (+$327.2K) YoY NEW(+$2.0M)
Synopsys Inc(SNPScusip871607107)	4.7K	QoQ +5.16% (-232) YoY +22.57% (-870)	All Managers (Combined)	$2.0M	QoQ -7.07% (-$154.3K) YoY -8.01% (-$176.5K)
Us Bancorp \De\(USBcusip902973304)	47.4K	QoQ +3.91% (-1.8K) YoY +17.89% (+7.2K)	All Managers (Combined)	$2.0M	QoQ -8.26% (-$180.2K) YoY +11.35% (+$203.8K)
Autozone Inc(AZOcusip053332102)	523	QoQ +6.73% (+33) YoY +17.52% (+78)	All Managers (Combined)	$2.0M	QoQ +27.09% (+$425.1K) YoY +42.18% (+$591.6K)
Illinois Tool Works Inc(ITWcusip452308109)	8.0K	QoQ +6.98% (+524) YoY +21.10% (+1.4K)	All Managers (Combined)	$2.0M	QoQ +4.64% (+$88.3K) YoY +11.93% (+$212.3K)
Fortinet, Inc.(FTNTcusip34959E109)	20.6K	QoQ 0.00% (+0) YoY +16.01% (+2.8K)	All Managers (Combined)	$2.0M	QoQ +1.88% (+$36.6K) YoY +63.48% (+$769.6K)
Exelon Corp(EXCcusip30161N101)	42.9K	QoQ +2.08% (+877) YoY +6.24% (+2.5K)	All Managers (Combined)	$2.0M	QoQ +24.98% (+$394.8K) YoY +30.30% (+$459.4K)
Bank Of New York Mellon Corp(BKcusip064058100)	23.3K	QoQ 0.00% (+0) YoY +6.87% (+1.5K)	All Managers (Combined)	$2.0M	QoQ +9.16% (+$164.3K) YoY +55.56% (+$699.0K)
Northrop Grumman Corp /De/(NOCcusip666807102)	3.8K	QoQ +5.89% (+211) YoY +6.16% (+220)	All Managers (Combined)	$1.9M	QoQ +15.53% (+$261.0K) YoY +13.55% (+$231.7K)
Emerson Electric Co(EMRcusip291011104)	17.5K	QoQ +8.52% (-1.4K) YoY +21.97% (+3.1K)	All Managers (Combined)	$1.9M	QoQ -3.99% (-$79.7K) YoY +17.90% (+$291.2K)
Corteva, Inc.(CTVAcusip22052L104)	30.1K	QoQ +3.78% (+1.1K) YoY +7.10% (+2.0K)	All Managers (Combined)	$1.9M	QoQ +14.65% (+$242.5K) YoY +16.87% (+$273.9K)
Becton Dickinson & Co(BDXcusip075887109)	8.3K	QoQ +8.13% (+621) YoY +22.05% (+1.5K)	All Managers (Combined)	$1.9M	QoQ +9.17% (+$159.0K) YoY +12.98% (+$217.3K)
Dominion Energy, Inc(Dcusip25746U109)	33.4K	QoQ 0.00% (+0) YoY +7.06% (+2.2K)	All Managers (Combined)	$1.9M	QoQ +4.10% (+$73.7K) YoY +22.04% (+$337.9K)
Marriott International Inc /Md/(MARcusip571903202)	7.8K	QoQ +2.40% (-184) YoY +14.49% (+992)	All Managers (Combined)	$1.9M	QoQ -12.55% (-$268.0K) YoY +8.08% (+$139.7K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	8.2K	QoQ +2.37% (-189) YoY +14.11% (+1.0K)	All Managers (Combined)	$1.9M	QoQ -5.74% (-$113.1K) YoY +21.72% (+$331.1K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	48.9K	QoQ +6.19% (+2.9K) YoY +24.70% (+9.7K)	All Managers (Combined)	$1.9M	QoQ +5.57% (+$97.9K) YoY +0.41% (+$7.6K)
Crh Public Ltd Co(CRHcusipG25508105)	20.8K	QoQ +1.64% (-337) YoY NEW(+20.8K)	All Managers (Combined)	$1.8M	QoQ -3.35% (-$63.6K) YoY NEW(+$1.8M)