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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FIFTH THIRD BANCORP

FITB|316773100

21459(+0.0%)

Value:

$841.2M(-7.3%)

Expedia Group, Inc.

EXPE|30212P303

4970(+0.0%)

Value:

$835.5M(-9.8%)

HP INC

HPQ|40434L105

29891(+3.0%)

Value:

$827.7M(-12.6%)

Kraft Heinz Co

KHC|500754106

27199(+5.5%)

Value:

$827.7M(+4.5%)

DTE ENERGY CO

DTE|233331107

5982(+5.6%)

Value:

$827.1M(+20.9%)

ANSYS INC

ANSS|03662Q105

2603(+8.8%)

Value:

$824.0M(+2.1%)

Live Nation Entertainment, Inc.

LYV|538034109

6294(+0.0%)

Value:

$821.9M(+0.8%)

STATE STREET CORP

STT|857477103

9141(+4.3%)

Value:

$818.4M(-4.9%)

ATMOS ENERGY CORP

ATO|049560105

5268(+24.4%)

Value:

$814.3M(+38.1%)

Smurfit Westrock plc

SW|G8267P108

18002(+3.4%)

Value:

$811.2M(-13.5%)

MARKEL GROUP INC.

MKL|570535104

431(+21.8%)

Value:

$805.8M(+31.9%)

CORPAY, INC.

CPAY|219948106

2306(+13.2%)

Value:

$804.1M(+16.6%)

MCCORMICK & CO INC

MKC|579780206

9748(+11.8%)

Value:

$802.4M(+20.7%)

EQUITY RESIDENTIAL

EQR|29476L107

11100(+18.5%)

Value:

$794.5M(+18.2%)

NRG ENERGY, INC.

NRG|629377508

8298(+0.0%)

Value:

$792.1M(+5.8%)

Fortive Corp

FTV|34959J108

10792(+12.0%)

Value:

$789.8M(+9.3%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

16259(+18.5%)

Value:

$787.1M(+0.1%)

Trade Desk, Inc.

TTD|88339J105

14188(+3.0%)

Value:

$776.4M(-52.1%)

PULTEGROUP INC/MI/

PHM|745867101

7424(+0.0%)

Value:

$763.2M(-5.6%)

Synchrony Financial

SYF|87165B103

14393(+1.1%)

Value:

$762.0M(-17.6%)

Instrument	Shares		Other Manager	Value
Fifth Third Bancorp(FITBcusip316773100)	21.5K	QoQ 0.00% (-0) YoY +5.93% (+1.2K)	All Managers (Combined)	$841.2K	QoQ -7.28% (-$66.1K) YoY +11.59% (+$87.4K)
Expedia Group, Inc.(EXPEcusip30212P303)	5.0K	QoQ 0.00% (-0) YoY +8.39% (+385)	All Managers (Combined)	$835.5K	QoQ -9.78% (-$90.6K) YoY +32.27% (+$203.9K)
Hp Inc(HPQcusip40434L105)	29.9K	QoQ +3.01% (-875) YoY +2.18% (-638)	All Managers (Combined)	$827.7K	QoQ -12.58% (-$119.1K) YoY -6.37% (-$56.3K)
Kraft Heinz Co(KHCcusip500754106)	27.2K	QoQ +5.46% (+1.4K) YoY +11.86% (-2.9K)	All Managers (Combined)	$827.7K	QoQ +4.50% (+$35.7K) YoY -7.75% (-$69.6K)
Dte Energy Co(DTEcusip233331107)	6.0K	QoQ +5.57% (+316) YoY +11.70% (+627)	All Managers (Combined)	$827.1K	QoQ +20.89% (+$143.0K) YoY +37.73% (+$226.6K)
Ansys Inc(ANSScusip03662Q105)	2.6K	QoQ +8.82% (+211) YoY +8.82% (-211)	All Managers (Combined)	$824.0K	QoQ +2.12% (+$17.1K) YoY -0.77% (-$6.4K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	6.3K	QoQ 0.00% (+0) YoY +24.53% (+1.2K)	All Managers (Combined)	$821.9K	QoQ +0.83% (+$6.8K) YoY +53.74% (+$287.3K)
State Street Corp(STTcusip857477103)	9.1K	QoQ +4.26% (-374) YoY +17.59% (+1.4K)	All Managers (Combined)	$818.4K	QoQ -4.89% (-$42.1K) YoY +36.17% (+$217.4K)
Atmos Energy Corp(ATOcusip049560105)	5.3K	QoQ +24.42% (+1.0K) YoY +36.44% (+1.4K)	All Managers (Combined)	$814.3K	QoQ +38.09% (+$224.7K) YoY +77.42% (+$355.4K)
Smurfit Westrock Plc(SWcusipG8267P108)	18.0K	QoQ +3.36% (-586) YoY NEW(+18.0K)	All Managers (Combined)	$811.2K	QoQ -13.52% (-$126.9K) YoY NEW(+$811.2K)
Markel Group Inc.(MKLcusip570535104)	431	QoQ +21.75% (+77) YoY +28.27% (+95)	All Managers (Combined)	$805.8K	QoQ +31.86% (+$194.7K) YoY +57.62% (+$294.6K)
Corpay, Inc.(CPAYcusip219948106)	2.3K	QoQ +13.15% (+268) YoY +13.15% (+268)	All Managers (Combined)	$804.1K	QoQ +16.59% (+$114.4K) YoY +27.88% (+$175.3K)
Mccormick & Co Inc(MKCcusip579780206)	9.7K	QoQ +11.80% (+1.0K) YoY +19.06% (+1.6K)	All Managers (Combined)	$802.4K	QoQ +20.70% (+$137.6K) YoY +27.59% (+$173.5K)
Equity Residential(EQRcusip29476L107)	11.1K	QoQ +18.48% (+1.7K) YoY +27.49% (+2.4K)	All Managers (Combined)	$794.5K	QoQ +18.19% (+$122.3K) YoY +44.60% (+$245.1K)
Nrg Energy, Inc.(NRGcusip629377508)	8.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$792.1K	QoQ +5.80% (+$43.5K) YoY +41.02% (+$230.4K)
Fortive Corp(FTVcusip34959J108)	10.8K	QoQ +11.97% (+1.2K) YoY +10.91% (-1.1K)	All Managers (Combined)	$789.8K	QoQ +9.25% (+$66.9K) YoY -5.64% (-$47.2K)
Microchip Technology Inc(MCHPcusip595017104)	16.3K	QoQ +18.53% (+2.5K) YoY +27.82% (-3.5K)	All Managers (Combined)	$787.1K	QoQ +0.05% (+$428) YoY -31.02% (-$354.0K)
Trade Desk, Inc.(TTDcusip88339J105)	14.2K	QoQ +2.96% (-408) YoY +19.82% (-2.3K)	All Managers (Combined)	$776.4K	QoQ -52.06% (-$843.2K) YoY -24.99% (-$258.8K)
Pultegroup Inc/Mi/(PHMcusip745867101)	7.4K	QoQ 0.00% (-0) YoY +1.71% (-125)	All Managers (Combined)	$763.2K	QoQ -5.60% (-$45.3K) YoY -13.31% (-$117.2K)
Synchrony Financial(SYFcusip87165B103)	14.4K	QoQ +1.15% (-164) YoY +13.64% (+1.7K)	All Managers (Combined)	$762.0K	QoQ -17.61% (-$162.9K) YoY +39.52% (+$215.8K)