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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NXP Semiconductors N.V.

NXPI|N6596X109

7456(+6.2%)

Value:

$1.4B(-2.9%)

Snowflake Inc.

SNOW|833445109

9688(+1.8%)

Value:

$1.4B(-3.6%)

KIMBERLY CLARK CORP

KMB|494368103

9940(+3.7%)

Value:

$1.4B(+12.6%)

Public Storage

PSA|74460D109

4698(+4.3%)

Value:

$1.4B(+4.3%)

METLIFE INC

MET|59156R108

17425(+6.7%)

Value:

$1.4B(+4.7%)

Kenvue Inc.

KVUE|49177J102

58322(+1.3%)

Value:

$1.4B(+13.8%)

CUMMINS INC

CMI|231021106

4403(+4.4%)

Value:

$1.4B(-6.1%)

Edwards Lifesciences Corp

EW|28176E108

18816(+0.0%)

Value:

$1.4B(-2.1%)

ROSS STORES, INC.

ROST|778296103

10584(+8.7%)

Value:

$1.4B(-8.2%)

G3643J108

6089(+3.0%)

Value:

$1.3B(-11.7%)

SYSCO CORP

SYY|871829107

17910(+8.7%)

Value:

$1.3B(+6.7%)

UNITED RENTALS, INC.

URI|911363109

2141(+0.0%)

Value:

$1.3B(-11.0%)

Vistra Corp.

VST|92840M102

11267(+25.2%)

Value:

$1.3B(+6.6%)

VALERO ENERGY CORP/TX

VLO|91913Y100

9913(+0.0%)

Value:

$1.3B(+7.7%)

W.W. GRAINGER, INC.

GWW|384802104

1324(+7.0%)

Value:

$1.3B(+0.3%)

QUANTA SERVICES, INC.

PWR|74762E102

5122(+6.4%)

Value:

$1.3B(-14.4%)

AXON ENTERPRISE, INC.

AXON|05464C101

2475(-1.0%)

Value:

$1.3B(-12.3%)

CBRE GROUP, INC.

CBRE|12504L109

9841(+5.4%)

Value:

$1.3B(+5.0%)

CORNING INC /NY

GLW|219350105

27995(+7.8%)

Value:

$1.3B(+3.9%)

ENTERGY CORP /DE/

ETR|29364G103

14894(+0.0%)

Value:

$1.3B(+12.8%)

Instrument	Shares		Other Manager	Value
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	7.5K	QoQ +6.18% (-434) YoY +15.97% (-1.0K)	All Managers (Combined)	$1.4M	QoQ -2.90% (-$42.4K) YoY -11.03% (-$175.8K)
Snowflake Inc.(SNOWcusip833445109)	9.7K	QoQ +1.80% (-172) YoY +23.60% (+1.9K)	All Managers (Combined)	$1.4M	QoQ -3.63% (-$53.4K) YoY +11.79% (+$149.4K)
Kimberly Clark Corp(KMBcusip494368103)	9.9K	QoQ +3.74% (+359) YoY +17.16% (+1.5K)	All Managers (Combined)	$1.4M	QoQ +12.59% (+$158.2K) YoY +28.81% (+$316.3K)
Public Storage(PSAcusip74460D109)	4.7K	QoQ +4.33% (+195) YoY +25.85% (+965)	All Managers (Combined)	$1.4M	QoQ +4.27% (+$57.7K) YoY +29.85% (+$323.3K)
Metlife Inc(METcusip59156R108)	17.4K	QoQ +6.73% (+1.1K) YoY +15.31% (+2.3K)	All Managers (Combined)	$1.4M	QoQ +4.65% (+$62.3K) YoY +24.92% (+$279.2K)
Kenvue Inc.(KVUEcusip49177J102)	58.3K	QoQ +1.29% (+744) YoY +40.51% (+16.8K)	All Managers (Combined)	$1.4M	QoQ +13.76% (+$169.3K) YoY +57.01% (+$507.8K)
Cummins Inc(CMIcusip231021106)	4.4K	QoQ +4.43% (-187) YoY +17.22% (+647)	All Managers (Combined)	$1.4M	QoQ -6.09% (-$89.6K) YoY +24.70% (+$273.4K)
Edwards Lifesciences Corp(EWcusip28176E108)	18.8K	QoQ 0.00% (-0) YoY +19.70% (-3.1K)	All Managers (Combined)	$1.4M	QoQ -2.09% (-$29.2K) YoY -9.20% (-$138.2K)
Ross Stores, Inc.(ROSTcusip778296103)	10.6K	QoQ +8.69% (-847) YoY -5.92% (-666)	All Managers (Combined)	$1.4M	QoQ -8.17% (-$120.4K) YoY -18.08% (-$298.5K)
(cusipG3643J108)✕	6.1K	QoQ +2.99% (-177) YoY NEW(+6.1K)	All Managers (Combined)	$1.3M	QoQ -11.71% (-$178.9K) YoY NEW(+$1.3M)
Sysco Corp(SYYcusip871829107)	17.9K	QoQ +8.69% (+1.4K) YoY +9.91% (+1.6K)	All Managers (Combined)	$1.3M	QoQ +6.67% (+$84.1K) YoY +1.60% (+$21.2K)
United Rentals, Inc.(URIcusip911363109)	2.1K	QoQ 0.00% (-0) YoY +11.51% (-221)	All Managers (Combined)	$1.3M	QoQ -11.03% (-$166.4K) YoY -3.08% (-$42.8K)
Vistra Corp.(VSTcusip92840M102)	11.3K	QoQ +25.18% (+2.3K) YoY NEW(+11.3K)	All Managers (Combined)	$1.3M	QoQ +6.63% (+$82.4K) YoY NEW(+$1.3M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	9.9K	QoQ 0.00% (+0) YoY +11.24% (-1.0K)	All Managers (Combined)	$1.3M	QoQ +7.73% (+$94.0K) YoY -13.92% (-$211.8K)
W.W. Grainger, Inc.(GWWcusip384802104)	1.3K	QoQ +7.03% (+87) YoY +16.14% (+184)	All Managers (Combined)	$1.3M	QoQ +0.30% (+$4.0K) YoY +12.77% (+$148.2K)
Quanta Services, Inc.(PWRcusip74762E102)	5.1K	QoQ +6.42% (-309) YoY +16.70% (+733)	All Managers (Combined)	$1.3M	QoQ -14.41% (-$219.2K) YoY +14.17% (+$161.6K)
Axon Enterprise, Inc.(AXONcusip05464C101)	2.5K	QoQ -0.96% (-24) YoY +7.89% (+181)	All Managers (Combined)	$1.3M	QoQ -12.35% (-$183.5K) YoY +81.36% (+$584.0K)
Cbre Group, Inc.(CBREcusip12504L109)	9.8K	QoQ +5.37% (+502) YoY +25.53% (+2.0K)	All Managers (Combined)	$1.3M	QoQ +4.96% (+$60.9K) YoY +68.83% (+$524.7K)
Corning Inc /Ny(GLWcusip219350105)	28.0K	QoQ +7.81% (+2.0K) YoY +47.18% (+9.0K)	All Managers (Combined)	$1.3M	QoQ +3.87% (+$47.8K) YoY +104.43% (+$654.7K)
Entergy Corp /De/(ETRcusip29364G103)	14.9K	QoQ 0.00% (+0) YoY +192.03% (+9.8K)	All Managers (Combined)	$1.3M	QoQ +12.75% (+$144.0K) YoY +136.24% (+$734.3K)