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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BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

22523(+0.9%)

Value:

$1.6B(+8.5%)

GENERAL MILLS INC

GIS|370334104

26538(+3.4%)

Value:

$1.6B(-3.0%)

TRUIST FINANCIAL CORP

TFC|89832Q109

38478(+4.4%)

Value:

$1.6B(-0.9%)

Marathon Petroleum Corp

MPC|56585A102

10787(+0.0%)

Value:

$1.6B(+4.4%)

REPUBLIC SERVICES, INC.

RSG|760759100

6474(+5.2%)

Value:

$1.6B(+26.6%)

HESS CORP

HES|42809H107

9795(+3.0%)

Value:

$1.6B(+23.7%)

FAIR ISAAC CORP

FICO|303250104

846(+5.5%)

Value:

$1.6B(-2.3%)

Workday, Inc.

WDAY|98138H101

6607(+2.9%)

Value:

$1.5B(-6.9%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

17567(+0.0%)

Value:

$1.5B(+19.4%)

Cheniere Energy, Inc.

LNG|16411R208

6556(+0.0%)

Value:

$1.5B(+7.7%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

28144(+26.9%)

Value:

$1.5B(+25.8%)

Waste Connections, Inc.

WCN|94106B101

7656(+6.7%)

Value:

$1.5B(+21.4%)

KROGER CO

KR|501044101

22019(+5.9%)

Value:

$1.5B(+17.2%)

REALTY INCOME CORP

O|756109104

25523(+4.3%)

Value:

$1.5B(+13.3%)

TARGET CORP

TGT|87612E106

14165(+3.7%)

Value:

$1.5B(-19.9%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

10251(+4.8%)

Value:

$1.5B(-15.3%)

Baker Hughes Co

BKR|05722G100

33159(+3.6%)

Value:

$1.5B(+11.0%)

Targa Resources Corp.

TRGP|87612G101

7172(+110.6%)

Value:

$1.4B(+136.6%)

Discover Financial Services

DFS|254709108

8394(+0.0%)

Value:

$1.4B(-1.5%)

SEMPRA

SRE|816851109

19892(+22.5%)

Value:

$1.4B(-0.3%)

Instrument	Shares		Other Manager	Value
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	22.5K	QoQ +0.88% (+197) YoY +9.90% (-2.0K)	All Managers (Combined)	$1.6M	QoQ +8.49% (+$124.7K) YoY -11.05% (-$197.8K)
General Mills Inc(GIScusip370334104)	26.5K	QoQ +3.40% (-875) YoY -0.56% (-151)	All Managers (Combined)	$1.6M	QoQ -3.04% (-$49.8K) YoY -15.03% (-$280.7K)
Truist Financial Corp(TFCcusip89832Q109)	38.5K	QoQ +4.43% (-1.6K) YoY +21.06% (+6.7K)	All Managers (Combined)	$1.6M	QoQ -0.93% (-$14.9K) YoY +27.80% (+$344.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	10.8K	QoQ 0.00% (+0) YoY +0.59% (-64)	All Managers (Combined)	$1.6M	QoQ +4.43% (+$66.8K) YoY -27.26% (-$589.1K)
Republic Services, Inc.(RSGcusip760759100)	6.5K	QoQ +5.18% (+319) YoY +24.11% (+1.3K)	All Managers (Combined)	$1.6M	QoQ +26.60% (+$329.5K) YoY +57.00% (+$569.2K)
Hess Corp(HEScusip42809H107)	9.8K	QoQ +3.00% (+286) YoY +22.59% (+1.8K)	All Managers (Combined)	$1.6M	QoQ +23.70% (+$299.8K) YoY +28.28% (+$345.0K)
Fair Isaac Corp(FICOcusip303250104)	846	QoQ +5.48% (-44) YoY +18.65% (+133)	All Managers (Combined)	$1.6M	QoQ -2.29% (-$36.6K) YoY +75.10% (+$669.2K)
Workday, Inc.(WDAYcusip98138H101)	6.6K	QoQ +2.89% (-186) YoY +22.23% (+1.2K)	All Managers (Combined)	$1.5M	QoQ -6.87% (-$113.9K) YoY +4.66% (+$68.7K)
American International Group, Inc.(AIGcusip026874784)	17.6K	QoQ 0.00% (+0) YoY +1.05% (+184)	All Managers (Combined)	$1.5M	QoQ +19.42% (+$248.4K) YoY +12.39% (+$168.4K)
Cheniere Energy, Inc.(LNGcusip16411R208)	6.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	QoQ +7.69% (+$108.4K) YoY +43.47% (+$459.7K)
International Paper Co /New/(IPcusip460146103)	28.1K	QoQ +26.95% (+6.0K) YoY +41.56% (+8.3K)	All Managers (Combined)	$1.5M	QoQ +25.84% (+$308.3K) YoY +93.56% (+$725.8K)
Waste Connections, Inc.(WCNcusip94106B101)	7.7K	QoQ +6.71% (+482) YoY +17.82% (+1.2K)	All Managers (Combined)	$1.5M	QoQ +21.40% (+$263.5K) YoY +33.69% (+$376.7K)
Kroger Co(KRcusip501044101)	22.0K	QoQ +5.87% (+1.2K) YoY +13.58% (+2.6K)	All Managers (Combined)	$1.5M	QoQ +17.19% (+$218.7K) YoY +34.58% (+$383.0K)
Realty Income Corp(Ocusip756109104)	25.5K	QoQ +4.35% (+1.1K) YoY +35.45% (+6.7K)	All Managers (Combined)	$1.5M	QoQ +13.34% (+$174.3K) YoY +45.24% (+$461.2K)
Target Corp(TGTcusip87612E106)	14.2K	QoQ +3.71% (-507) YoY +21.35% (-2.5K)	All Managers (Combined)	$1.5M	QoQ -19.93% (-$368.0K) YoY -28.53% (-$590.1K)
Digital Realty Trust, Inc.(DLRcusip253868103)	10.3K	QoQ +4.78% (-468) YoY +24.17% (+2.0K)	All Managers (Combined)	$1.5M	QoQ -15.33% (-$266.0K) YoY +23.53% (+$279.8K)
Baker Hughes Co(BKRcusip05722G100)	33.2K	QoQ +3.63% (+1.2K) YoY +16.38% (+4.7K)	All Managers (Combined)	$1.5M	QoQ +11.04% (+$144.9K) YoY +52.68% (+$502.9K)
Targa Resources Corp.(TRGPcusip87612G101)	7.2K	QoQ +110.63% (+3.8K) YoY NEW(+7.2K)	All Managers (Combined)	$1.4M	QoQ +136.55% (+$830.0K) YoY NEW(+$1.4M)
Discover Financial Services(DFScusip254709108)	8.4K	QoQ 0.00% (-0) YoY +14.98% (+1.1K)	All Managers (Combined)	$1.4M	QoQ -1.46% (-$21.2K) YoY +49.73% (+$475.9K)
Sempra(SREcusip816851109)	19.9K	QoQ +22.54% (-3.7K) YoY +42.13% (+5.9K)	All Managers (Combined)	$1.4M	QoQ -0.30% (-$4.4K) YoY +41.20% (+$414.2K)