Tokio-Marine-Asset-Management-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Tokio-Marine-Asset-Management-Co
Data Enrichment
99% identified
558 identified7 unidentified

Holdings

565 positions • $2.8B total value
Manager:
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ROPER TECHNOLOGIES INC
Shares:3.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.8B)
AppLovin Corp
Shares:6.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.8B)
GENERAL DYNAMICS CORP
Shares:6.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.8B)
Autodesk, Inc.
Shares:6.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.8B)
TRAVELERS COMPANIES, INC.
Shares:6.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.8B)
Marvell Technology, Inc.
Shares:27.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.8B)
Airbnb, Inc.
Shares:14.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.8B)
Howmet Aerospace Inc.
Shares:13.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.8B)
NEWMONT Corp /DE/
Shares:34.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.8B)
ROYAL CARIBBEAN CRUISES LTD
Shares:8.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.8B)
AFLAC INC
Shares:15.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.8B)
FEDEX CORP
Shares:6.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.8B)
DuPont de Nemours, Inc.
Shares:22.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.8B)
Johnson Controls International plc
Shares:20.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.8B)
NORFOLK SOUTHERN CORP
Shares:6.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.8B)
ALLSTATE CORP
Shares:7.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.8B)
General Motors Co
Shares:34.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.8B)
CARRIER GLOBAL Corp
Shares:25.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.8B)
CSX CORP
Shares:55.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.8B)
SIMON PROPERTY GROUP INC /DE/
Shares:9.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.8B)