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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HUBSPOT INC

HUBS|443573100

Shares:1.7K

Value:$943.2K

% of Portfolio:0.0% ($943.2K/$2.8B)

Datadog, Inc.

DDOG|23804L103

Shares:9.5K

Value:$938.5K

% of Portfolio:0.0% ($938.5K/$2.8B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:25.0K

Value:$935.3K

% of Portfolio:0.0% ($935.3K/$2.8B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:5.1K

Value:$929.5K

% of Portfolio:0.0% ($929.5K/$2.8B)

M&T BANK CORP

MTB|55261F104

Shares:5.2K

Value:$920.9K

% of Portfolio:0.0% ($920.9K/$2.8B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:10.7K

Value:$918.1K

% of Portfolio:0.0% ($918.1K/$2.8B)

NUCOR CORP

NUE|670346105

Shares:7.6K

Value:$914.8K

% of Portfolio:0.0% ($914.8K/$2.8B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1.6K

Value:$914.6K

% of Portfolio:0.0% ($914.6K/$2.8B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:6.6K

Value:$913.2K

% of Portfolio:0.0% ($913.2K/$2.8B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:6.1K

Value:$907.2K

% of Portfolio:0.0% ($907.2K/$2.8B)

AMEREN CORP

AEE|023608102

Shares:8.9K

Value:$897.4K

% of Portfolio:0.0% ($897.4K/$2.8B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:83.3K

Value:$893.9K

% of Portfolio:0.0% ($893.9K/$2.8B)

Vertiv Holdings Co

VRT|92537N108

Shares:12.3K

Value:$886.4K

% of Portfolio:0.0% ($886.4K/$2.8B)

LENNAR CORP /NEW/

LEN|526057104

Shares:7.7K

Value:$886.0K

% of Portfolio:0.0% ($886.0K/$2.8B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:21.3K

Value:$886.0K

% of Portfolio:0.0% ($886.0K/$2.8B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.5K

Value:$884.3K

% of Portfolio:0.0% ($884.3K/$2.8B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:3.9K

Value:$874.4K

% of Portfolio:0.0% ($874.4K/$2.8B)

Coterra Energy Inc.

CTRA|127097103

Shares:30.0K

Value:$867.1K

% of Portfolio:0.0% ($867.1K/$2.8B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:1.7K

Value:$859.5K

% of Portfolio:0.0% ($859.5K/$2.8B)

American Water Works Company, Inc.

AWK|030420103

Shares:5.7K

Value:$844.3K

% of Portfolio:0.0% ($844.3K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUBSPOT INC(HUBScusip443573100)	1.7K	QoQ 0.00% (-0) YoY +13.70% (+199)	All Managers (Combined)	$943.2K	0.0% ($943.2K/$2.8B)	QoQ -18.00% (-$207.2K) YoY +3.67% (+$33.4K)
Datadog, Inc.(DDOGcusip23804L103)	9.5K	QoQ +5.84% (-522) YoY +20.95% (-1.6K)	All Managers (Combined)	$938.5K	0.0% ($938.5K/$2.8B)	QoQ -26.51% (-$338.6K) YoY -2.91% (-$28.1K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	25.0K	QoQ +4.13% (+992) YoY +28.82% (-5.6K)	All Managers (Combined)	$935.3K	0.0% ($935.3K/$2.8B)	QoQ +18.98% (+$149.3K) YoY -3.98% (-$38.8K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	5.1K	QoQ +20.45% (+860) YoY +28.22% (-1.1K)	All Managers (Combined)	$929.5K	0.0% ($929.5K/$2.8B)	QoQ +0.02% (+$224) YoY -13.40% (-$143.9K)
M&T BANK CORP(MTBcusip55261F104)	5.2K	QoQ +16.11% (+715) YoY +28.83% (+1.2K)	All Managers (Combined)	$920.9K	0.0% ($920.9K/$2.8B)	QoQ +10.39% (+$86.7K) YoY +58.33% (+$339.3K)
IRON MOUNTAIN INC(IRMcusip46284V101)	10.7K	QoQ +3.19% (-330) YoY NEW(+10.7K)	All Managers (Combined)	$918.1K	0.0% ($918.1K/$2.8B)	QoQ -15.53% (-$168.8K) YoY NEW(+$918.1K)
NUCOR CORP(NUEcusip670346105)	7.6K	QoQ +1.07% (+81) YoY +20.47% (-1.3K)	All Managers (Combined)	$914.8K	0.0% ($914.8K/$2.8B)	QoQ +4.22% (+$37.0K) YoY -26.74% (-$333.9K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1.6K	QoQ 0.00% (-0) YoY +20.84% (+272)	All Managers (Combined)	$914.6K	0.0% ($914.6K/$2.8B)	QoQ -1.98% (-$18.5K) YoY +3.46% (+$30.6K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	6.6K	QoQ +7.40% (-453) YoY +15.23% (+869)	All Managers (Combined)	$913.2K	0.0% ($913.2K/$2.8B)	QoQ -3.95% (-$37.6K) YoY +24.64% (+$180.6K)
Keysight Technologies, Inc.(KEYScusip49338L103)	6.1K	QoQ +13.36% (+714) YoY +33.67% (+1.5K)	All Managers (Combined)	$907.2K	0.0% ($907.2K/$2.8B)	QoQ +5.69% (+$48.9K) YoY +28.02% (+$198.6K)
AMEREN CORP(AEEcusip023608102)	8.9K	QoQ +32.47% (+2.2K) YoY +34.00% (+2.3K)	All Managers (Combined)	$897.4K	0.0% ($897.4K/$2.8B)	QoQ +49.20% (+$295.9K) YoY +81.90% (+$404.1K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	83.3K	QoQ 0.00% (+0) YoY +24.63% (+16.5K)	All Managers (Combined)	$893.9K	0.0% ($893.9K/$2.8B)	QoQ +1.51% (+$13.3K) YoY +53.18% (+$310.4K)
Vertiv Holdings Co(VRTcusip92537N108)	12.3K	QoQ +2.20% (-265) YoY NEW(+12.3K)	All Managers (Combined)	$886.4K	0.0% ($886.4K/$2.8B)	QoQ -35.04% (-$478.3K) YoY NEW(+$886.4K)
LENNAR CORP /NEW/(LENcusip526057104)	7.7K	QoQ +1.16% (-89) YoY +6.80% (-492)	All Managers (Combined)	$886.0K	0.0% ($886.0K/$2.8B)	QoQ -14.85% (-$154.5K) YoY -28.71% (-$356.9K)
Robinhood Markets, Inc.(HOODcusip770700102)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$886.0K	0.0% ($886.0K/$2.8B)	QoQ NEW(+$886.0K) YoY NEW(+$886.0K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.5K	QoQ +3.82% (+56) YoY +13.00% (+175)	All Managers (Combined)	$884.3K	0.0% ($884.3K/$2.8B)	QoQ +4.67% (+$39.5K) YoY +54.57% (+$312.2K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	3.9K	QoQ +1.25% (+48) YoY -4.09% (-165)	All Managers (Combined)	$874.4K	0.0% ($874.4K/$2.8B)	QoQ +17.26% (+$128.7K) YoY +18.12% (-$134.1K)
Coterra Energy Inc.(CTRAcusip127097103)	30.0K	QoQ 0.00% (+0) YoY +20.03% (+5.0K)	All Managers (Combined)	$867.1K	0.0% ($867.1K/$2.8B)	QoQ +13.15% (+$100.8K) YoY +24.42% (+$170.2K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	1.7K	QoQ +26.24% (+359) YoY +26.24% (+359)	All Managers (Combined)	$859.5K	0.0% ($859.5K/$2.8B)	QoQ +35.37% (+$224.6K) YoY +46.35% (+$272.2K)
American Water Works Company, Inc.(AWKcusip030420103)	5.7K	QoQ +1.14% (+65) YoY +13.41% (+677)	All Managers (Combined)	$844.3K	0.0% ($844.3K/$2.8B)	QoQ +19.86% (+$139.9K) YoY +36.90% (+$227.6K)