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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Page 19 of 29

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FIFTH THIRD BANCORP

FITB|316773100

Shares:21.5K

Value:$841.2K

% of Portfolio:0.0% ($841.2K/$2.8B)

Expedia Group, Inc.

EXPE|30212P303

Shares:5.0K

Value:$835.5K

% of Portfolio:0.0% ($835.5K/$2.8B)

HP INC

HPQ|40434L105

Shares:29.9K

Value:$827.7K

% of Portfolio:0.0% ($827.7K/$2.8B)

Kraft Heinz Co

KHC|500754106

Shares:27.2K

Value:$827.7K

% of Portfolio:0.0% ($827.7K/$2.8B)

DTE ENERGY CO

DTE|233331107

Shares:6.0K

Value:$827.1K

% of Portfolio:0.0% ($827.1K/$2.8B)

ANSYS INC

ANSS|03662Q105

Shares:2.6K

Value:$824.0K

% of Portfolio:0.0% ($824.0K/$2.8B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:6.3K

Value:$821.9K

% of Portfolio:0.0% ($821.9K/$2.8B)

STATE STREET CORP

STT|857477103

Shares:9.1K

Value:$818.4K

% of Portfolio:0.0% ($818.4K/$2.8B)

ATMOS ENERGY CORP

ATO|049560105

Shares:5.3K

Value:$814.3K

% of Portfolio:0.0% ($814.3K/$2.8B)

Smurfit Westrock plc

SW|G8267P108

Shares:18.0K

Value:$811.2K

% of Portfolio:0.0% ($811.2K/$2.8B)

MARKEL GROUP INC.

MKL|570535104

Shares:431

Value:$805.8K

% of Portfolio:0.0% ($805.8K/$2.8B)

CORPAY, INC.

CPAY|219948106

Shares:2.3K

Value:$804.1K

% of Portfolio:0.0% ($804.1K/$2.8B)

MCCORMICK & CO INC

MKC|579780206

Shares:9.7K

Value:$802.4K

% of Portfolio:0.0% ($802.4K/$2.8B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:11.1K

Value:$794.5K

% of Portfolio:0.0% ($794.5K/$2.8B)

NRG ENERGY, INC.

NRG|629377508

Shares:8.3K

Value:$792.1K

% of Portfolio:0.0% ($792.1K/$2.8B)

Fortive Corp

FTV|34959J108

Shares:10.8K

Value:$789.8K

% of Portfolio:0.0% ($789.8K/$2.8B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:16.3K

Value:$787.1K

% of Portfolio:0.0% ($787.1K/$2.8B)

Trade Desk, Inc.

TTD|88339J105

Shares:14.2K

Value:$776.4K

% of Portfolio:0.0% ($776.4K/$2.8B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:7.4K

Value:$763.2K

% of Portfolio:0.0% ($763.2K/$2.8B)

Synchrony Financial

SYF|87165B103

Shares:14.4K

Value:$762.0K

% of Portfolio:0.0% ($762.0K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIFTH THIRD BANCORP(FITBcusip316773100)	21.5K	QoQ 0.00% (-0) YoY +5.93% (+1.2K)	All Managers (Combined)	$841.2K	0.0% ($841.2K/$2.8B)	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	0.0% ($835.5K/$2.8B)	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	0.0% ($827.7K/$2.8B)	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	0.0% ($827.7K/$2.8B)	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	0.0% ($827.1K/$2.8B)	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	0.0% ($824.0K/$2.8B)	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	0.0% ($821.9K/$2.8B)	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	0.0% ($818.4K/$2.8B)	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	0.0% ($814.3K/$2.8B)	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	0.0% ($811.2K/$2.8B)	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	0.0% ($805.8K/$2.8B)	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	0.0% ($804.1K/$2.8B)	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	0.0% ($802.4K/$2.8B)	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	0.0% ($794.5K/$2.8B)	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	0.0% ($792.1K/$2.8B)	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	0.0% ($789.8K/$2.8B)	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	0.0% ($787.1K/$2.8B)	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	0.0% ($776.4K/$2.8B)	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	0.0% ($763.2K/$2.8B)	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	0.0% ($762.0K/$2.8B)	QoQ -17.61% (-$162.9K) YoY +39.52% (+$215.8K)