Tokio-Marine-Asset-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "PINS",
  "SE",
  "ARES",
  "HLNE",
  "HOOD",
  "ESGR",
  "TEM",
  "MPWR",
  "FN",
  "NVR",
  "TRU",
  "POOL",
  "TROW",
  "RJF",
  "AFG",
  "AKAM",
  "HUM",
  "PCG",
  "RF",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "FRPT",
  "GOOGL",
  "AXP",
  null,
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "DT",
  "ROKU",
  "ESS",
  "EHC",
  "EBAY",
  "WTRG",
  "EQH",
  "SPB",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "PAX",
  "FERG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  null,
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "SWK",
  "TGI",
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "ALE",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NEOG",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FYBR",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  null,
  "LKQ",
  null,
  "EXP",
  "EME",
  "TRGP",
  "TXT",
  "TSCO",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "GGG",
  "TSM",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "MEDP",
  "SEIC",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  null,
  "HCA",
  "PFG",
  "LUV",
  "ELS",
  "NWSA",
  "HDB",
  "HBAN",
  "USB",
  "VLO",
  "VRNA",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WTW",
  "WMB",
  "WIX",
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "ELAN",
  "DTE",
  "OC",
  "PTC",
  "GNTX",
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "CHKP",
  "JBHT",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "TRUP",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  "RPRX",
  "TDY",
  "SUI",
  "SYY",
  "TPG",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "HESM",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  null,
  "BMY",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CENT",
  "CNC",
  "CNP",
  "CF",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: tokio-marine-asset-management-co
Manager Name: Tokio-Marine-Asset-Management-Co

Data Enrichment

99% identified

558 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

565 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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NASDAQ, INC.

NDAQ|631103108

Shares:13.5K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.8B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:8.6K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.8B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:3.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.8B)

Ares Management Corp

ARES|03990B101

Shares:6.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.8B)

HUMANA INC

HUM|444859102

Shares:3.7K

Value:$987.8K

% of Portfolio:0.0% ($987.8K/$2.8B)

852234103

Shares:18.2K

Value:$986.7K

% of Portfolio:0.0% ($986.7K/$2.8B)

Ventas, Inc.

VTR|92276F100

Shares:14.3K

Value:$983.5K

% of Portfolio:0.0% ($983.5K/$2.8B)

CENTENE CORP

CNC|15135B101

Shares:16.2K

Value:$982.8K

% of Portfolio:0.0% ($982.8K/$2.8B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:4.5K

Value:$973.9K

% of Portfolio:0.0% ($973.9K/$2.8B)

VICI PROPERTIES INC.

VICI|925652109

Shares:29.8K

Value:$973.4K

% of Portfolio:0.0% ($973.4K/$2.8B)

lululemon athletica inc.

LULU|550021109

Shares:3.4K

Value:$973.2K

% of Portfolio:0.0% ($973.2K/$2.8B)

Dell Technologies Inc.

DELL|24703L202

Shares:10.7K

Value:$971.9K

% of Portfolio:0.0% ($971.9K/$2.8B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:5.5K

Value:$971.1K

% of Portfolio:0.0% ($971.1K/$2.8B)

GARTNER INC

IT|366651107

Shares:2.3K

Value:$968.8K

% of Portfolio:0.0% ($968.8K/$2.8B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:4.6K

Value:$958.2K

% of Portfolio:0.0% ($958.2K/$2.8B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:3.7K

Value:$957.8K

% of Portfolio:0.0% ($957.8K/$2.8B)

Xylem Inc.

XYL|98419M100

Shares:8.0K

Value:$957.4K

% of Portfolio:0.0% ($957.4K/$2.8B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:3.9K

Value:$955.0K

% of Portfolio:0.0% ($955.0K/$2.8B)

DEXCOM INC

DXCM|252131107

Shares:14.0K

Value:$953.1K

% of Portfolio:0.0% ($953.1K/$2.8B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:2.0K

Value:$948.6K

% of Portfolio:0.0% ($948.6K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NASDAQ, INC.(NDAQcusip631103108)	13.5K	QoQ 0.00% (-0) YoY +37.60% (+3.7K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.8B)	QoQ -1.87% (-$19.5K) YoY +65.42% (+$404.1K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	8.6K	QoQ +6.74% (-546) YoY +17.68% (-1.3K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.8B)	QoQ -7.05% (-$76.7K) YoY -5.39% (-$57.7K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	3.0K	QoQ +13.93% (+366) YoY +17.98% (+456)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.8B)	QoQ +22.92% (+$188.6K) YoY +44.98% (+$313.7K)
Ares Management Corp(AREScusip03990B101)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.8B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
HUMANA INC(HUMcusip444859102)	3.7K	QoQ +11.10% (+373) YoY +30.38% (-870)	All Managers (Combined)	$987.8K	0.0% ($987.8K/$2.8B)	QoQ +15.86% (+$135.3K) YoY -0.49% (-$4.9K)
(cusip852234103)✕	18.2K	QoQ +5.32% (-919) YoY +16.57% (-2.6K)	All Managers (Combined)	$986.7K	0.0% ($986.7K/$2.8B)	QoQ -32.66% (-$478.7K) YoY -25.11% (-$331.0K)
Ventas, Inc.(VTRcusip92276F100)	14.3K	QoQ +10.94% (+1.4K) YoY +32.59% (+3.5K)	All Managers (Combined)	$983.5K	0.0% ($983.5K/$2.8B)	QoQ +29.53% (+$224.3K) YoY +109.39% (+$513.8K)
CENTENE CORP(CNCcusip15135B101)	16.2K	QoQ 0.00% (+0) YoY +21.65% (-2.9K)	All Managers (Combined)	$982.8K	0.0% ($982.8K/$2.8B)	QoQ +0.21% (+$2.1K) YoY -5.88% (-$61.5K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	4.5K	QoQ +11.69% (+475) YoY +31.91% (+1.1K)	All Managers (Combined)	$973.9K	0.0% ($973.9K/$2.8B)	QoQ +8.97% (+$80.2K) YoY +52.57% (+$335.6K)
VICI PROPERTIES INC.(VICIcusip925652109)	29.8K	QoQ +5.53% (+1.6K) YoY +27.87% (+6.5K)	All Managers (Combined)	$973.4K	0.0% ($973.4K/$2.8B)	QoQ +17.85% (+$147.4K) YoY +40.02% (+$278.2K)
lululemon athletica inc.(LULUcusip550021109)	3.4K	QoQ +1.86% (-63) YoY +13.24% (-402)	All Managers (Combined)	$973.2K	0.0% ($973.2K/$2.8B)	QoQ -24.59% (-$317.5K) YoY -17.94% (-$212.9K)
Dell Technologies Inc.(DELLcusip24703L202)	10.7K	QoQ +5.50% (-556) YoY +38.21% (+2.9K)	All Managers (Combined)	$971.9K	0.0% ($971.9K/$2.8B)	QoQ -16.55% (-$192.8K) YoY +10.40% (+$91.6K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	5.5K	QoQ 0.00% (-0) YoY +8.46% (-430)	All Managers (Combined)	$971.1K	0.0% ($971.1K/$2.8B)	QoQ -10.28% (-$111.3K) YoY -24.38% (-$313.1K)
GARTNER INC(ITcusip366651107)	2.3K	QoQ 0.00% (-0) YoY +5.29% (-116)	All Managers (Combined)	$968.8K	0.0% ($968.8K/$2.8B)	QoQ -13.36% (-$149.4K) YoY -7.28% (-$76.1K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	4.6K	QoQ +2.67% (+120) YoY +14.49% (+584)	All Managers (Combined)	$958.2K	0.0% ($958.2K/$2.8B)	QoQ +14.25% (+$119.6K) YoY +42.31% (+$284.9K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	3.7K	QoQ +9.44% (-320) YoY +26.26% (+771)	All Managers (Combined)	$957.8K	0.0% ($957.8K/$2.8B)	QoQ -1.04% (-$10.2K) YoY +11.97% (+$102.5K)
Xylem Inc.(XYLcusip98419M100)	8.0K	QoQ +6.27% (+473) YoY +11.95% (+856)	All Managers (Combined)	$957.4K	0.0% ($957.4K/$2.8B)	QoQ +9.42% (+$82.4K) YoY +3.48% (+$32.3K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	3.9K	QoQ +14.33% (+494) YoY +6.11% (+227)	All Managers (Combined)	$955.0K	0.0% ($955.0K/$2.8B)	QoQ +22.61% (+$176.2K) YoY +25.59% (+$194.6K)
DEXCOM INC(DXCMcusip252131107)	14.0K	QoQ 0.00% (-0) YoY +36.98% (-3.8K)	All Managers (Combined)	$953.1K	0.0% ($953.1K/$2.8B)	QoQ -12.18% (-$132.3K) YoY -32.55% (-$460.0K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	2.0K	QoQ +5.92% (-111) YoY +15.61% (-268)	All Managers (Combined)	$948.6K	0.0% ($948.6K/$2.8B)	QoQ -1.94% (-$18.8K) YoY -9.95% (-$104.9K)