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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ROPER TECHNOLOGIES INC

ROP|776696106

3035(+14.3%)

Value:

$1.8B(+29.6%)

AppLovin Corp

APP|03831W108

6647(+3.6%)

Value:

$1.8B(-15.2%)

GENERAL DYNAMICS CORP

GD|369550108

6390(+7.9%)

Value:

$1.7B(+11.6%)

Autodesk, Inc.

ADSK|052769106

6620(+0.9%)

Value:

$1.7B(-10.6%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

6488(+5.2%)

Value:

$1.7B(+15.5%)

Marvell Technology, Inc.

MRVL|573874104

27727(+5.9%)

Value:

$1.7B(-41.0%)

Airbnb, Inc.

ABNB|009066101

14236(+5.9%)

Value:

$1.7B(-3.7%)

Howmet Aerospace Inc.

HWM|443201108

13007(+0.0%)

Value:

$1.7B(+18.6%)

NEWMONT Corp /DE/

NEM|651639106

34842(+0.0%)

Value:

$1.7B(+29.7%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

8174

Value:

$1.7B

AFLAC INC

AFL|001055102

15040(+2.8%)

Value:

$1.7B(+10.5%)

FEDEX CORP

FDX|31428X106

6855(+3.2%)

Value:

$1.7B(-10.6%)

DuPont de Nemours, Inc.

DD|26614N102

22357(+0.5%)

Value:

$1.7B(-1.6%)

Johnson Controls International plc

JCI|G51502105

20655(+8.7%)

Value:

$1.7B(+10.3%)

NORFOLK SOUTHERN CORP

NSC|655844108

6927(+6.1%)

Value:

$1.6B(+7.1%)

ALLSTATE CORP

ALL|020002101

7921(+3.0%)

Value:

$1.6B(+10.7%)

General Motors Co

GM|37045V100

34857(+0.8%)

Value:

$1.6B(-11.0%)

CARRIER GLOBAL Corp

CARR|14448C104

25850(+2.1%)

Value:

$1.6B(-5.1%)

CSX CORP

CSX|126408103

55587(+7.6%)

Value:

$1.6B(-1.9%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

9712(+2.4%)

Value:

$1.6B(-1.3%)

Instrument	Shares		Other Manager	Value
Roper Technologies Inc(ROPcusip776696106)	3.0K	QoQ +14.26% (+379) YoY +27.84% (+661)	All Managers (Combined)	$1.8M	QoQ +29.59% (+$408.7K) YoY +34.39% (+$457.9K)
Applovin Corp(APPcusip03831W108)	6.6K	QoQ +3.61% (-232) YoY NEW(+6.6K)	All Managers (Combined)	$1.8M	QoQ -15.21% (-$316.1K) YoY NEW(+$1.8M)
General Dynamics Corp(GDcusip369550108)	6.4K	QoQ +7.90% (+468) YoY +22.17% (+1.2K)	All Managers (Combined)	$1.7M	QoQ +11.62% (+$181.4K) YoY +17.89% (+$264.4K)
Autodesk, Inc.(ADSKcusip052769106)	6.6K	QoQ +0.94% (-62) YoY +17.89% (+1.0K)	All Managers (Combined)	$1.7M	QoQ -10.58% (-$205.2K) YoY +18.52% (+$270.9K)
Travelers Companies, Inc.(TRVcusip89417E109)	6.5K	QoQ +5.20% (+321) YoY +27.69% (+1.4K)	All Managers (Combined)	$1.7M	QoQ +15.49% (+$230.2K) YoY +46.73% (+$546.5K)
Marvell Technology, Inc.(MRVLcusip573874104)	27.7K	QoQ +5.86% (-1.5K) YoY +21.23% (+4.9K)	All Managers (Combined)	$1.7M	QoQ -40.98% (-$1.2M) YoY +5.31% (+$86.1K)
Airbnb, Inc.(ABNBcusip009066101)	14.2K	QoQ +5.91% (-795) YoY +20.68% (-2.4K)	All Managers (Combined)	$1.7M	QoQ -3.71% (-$65.6K) YoY -12.60% (-$245.2K)
Howmet Aerospace Inc.(HWMcusip443201108)	13.0K	QoQ 0.00% (+0) YoY +6.12% (+751)	All Managers (Combined)	$1.7M	QoQ +18.61% (+$264.8K) YoY +101.19% (+$848.7K)
Newmont Corp /De/(NEMcusip651639106)	34.8K	QoQ 0.00% (+0) YoY +17.56% (+5.2K)	All Managers (Combined)	$1.7M	QoQ +29.71% (+$385.4K) YoY +58.36% (+$620.0K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Aflac Inc(AFLcusip001055102)	15.0K	QoQ +2.77% (+406) YoY +19.18% (+2.4K)	All Managers (Combined)	$1.7M	QoQ +10.47% (+$158.6K) YoY +54.34% (+$588.8K)
Fedex Corp(FDXcusip31428X106)	6.9K	QoQ +3.20% (-213) YoY +17.09% (-1.0K)	All Managers (Combined)	$1.7M	QoQ -10.56% (-$197.5K) YoY -1.47% (-$25.0K)
Dupont De Nemours, Inc.(DDcusip26614N102)	22.4K	QoQ +0.48% (-108) YoY +2.14% (-470)	All Managers (Combined)	$1.7M	QoQ -1.58% (-$26.9K) YoY -0.50% (-$8.5K)
Johnson Controls International Plc(JCIcusipG51502105)	20.7K	QoQ +8.71% (+1.7K) YoY +28.78% (+4.6K)	All Managers (Combined)	$1.7M	QoQ +10.34% (+$155.1K) YoY +57.94% (+$607.1K)
Norfolk Southern Corp(NSCcusip655844108)	6.9K	QoQ +6.09% (+398) YoY +25.55% (+1.4K)	All Managers (Combined)	$1.6M	QoQ +7.06% (+$108.3K) YoY +16.68% (+$234.5K)
Allstate Corp(ALLcusip020002101)	7.9K	QoQ +3.03% (+233) YoY +17.34% (+1.2K)	All Managers (Combined)	$1.6M	QoQ +10.66% (+$158.0K) YoY +40.45% (+$472.4K)
General Motors Co(GMcusip37045V100)	34.9K	QoQ +0.77% (-269) YoY -0.42% (-149)	All Managers (Combined)	$1.6M	QoQ -11.02% (-$203.2K) YoY +3.26% (-$51.8K)
Carrier Global Corp(CARRcusip14448C104)	25.9K	QoQ +2.15% (-546) YoY +20.41% (+4.4K)	All Managers (Combined)	$1.6M	QoQ -5.11% (-$88.4K) YoY +31.32% (+$391.0K)
Csx Corp(CSXcusip126408103)	55.6K	QoQ +7.58% (-3.9K) YoY +20.85% (-9.6K)	All Managers (Combined)	$1.6M	QoQ -1.88% (-$31.4K) YoY -4.04% (-$69.0K)
Simon Property Group Inc /De/(SPGcusip828806109)	9.7K	QoQ +2.36% (-224) YoY +10.82% (+949)	All Managers (Combined)	$1.6M	QoQ -1.28% (-$21.0K) YoY +17.62% (+$241.6K)