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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Page 14 of 29
NXP Semiconductors N.V.
Shares:7.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.8B)
Snowflake Inc.
Shares:9.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.8B)
KIMBERLY CLARK CORP
Shares:9.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.8B)
Public Storage
Shares:4.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.8B)
METLIFE INC
Shares:17.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.8B)
Kenvue Inc.
Shares:58.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.8B)
CUMMINS INC
Shares:4.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.8B)
Edwards Lifesciences Corp
Shares:18.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$2.8B)
ROSS STORES, INC.
Shares:10.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$2.8B)
G3643J108
Shares:6.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.8B)
SYSCO CORP
Shares:17.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.8B)
UNITED RENTALS, INC.
Shares:2.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.8B)
Vistra Corp.
Shares:11.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.8B)
VALERO ENERGY CORP/TX
Shares:9.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.8B)
W.W. GRAINGER, INC.
Shares:1.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.8B)
QUANTA SERVICES, INC.
Shares:5.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.8B)
AXON ENTERPRISE, INC.
Shares:2.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.8B)
CBRE GROUP, INC.
Shares:9.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.8B)
CORNING INC /NY
Shares:28.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.8B)
ENTERGY CORP /DE/
Shares:14.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.8B)