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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BIOMARIN PHARMACEUTICAL INC
Shares:22.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.8B)
GENERAL MILLS INC
Shares:26.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.8B)
TRUIST FINANCIAL CORP
Shares:38.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.8B)
Marathon Petroleum Corp
Shares:10.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.8B)
REPUBLIC SERVICES, INC.
Shares:6.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.8B)
HESS CORP
Shares:9.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.8B)
FAIR ISAAC CORP
Shares:846
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.8B)
Workday, Inc.
Shares:6.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.8B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:17.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.8B)
Cheniere Energy, Inc.
Shares:6.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.8B)
INTERNATIONAL PAPER CO /NEW/
Shares:28.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.8B)
Waste Connections, Inc.
Shares:7.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.8B)
KROGER CO
Shares:22.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.8B)
REALTY INCOME CORP
Shares:25.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.8B)
TARGET CORP
Shares:14.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.8B)
DIGITAL REALTY TRUST, INC.
Shares:10.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.8B)
Baker Hughes Co
Shares:33.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.8B)
Targa Resources Corp.
Shares:7.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.8B)
Discover Financial Services
Shares:8.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.8B)
Shares:19.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.8B)