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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MSCI Inc.

MSCI|55354G100

Shares:46.6K

Value:$26.3M

% of Portfolio:1.0% ($26.3M/$2.8B)

Philip Morris International Inc.

PM|718172109

Shares:154.8K

Value:$24.6M

% of Portfolio:0.9% ($24.6M/$2.8B)

ADOBE INC.

ADBE|00724F101

Shares:63.5K

Value:$24.4M

% of Portfolio:0.9% ($24.4M/$2.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:195.7K

Value:$23.3M

% of Portfolio:0.8% ($23.3M/$2.8B)

Tesla, Inc.

TSLA|88160R101

Shares:87.7K

Value:$22.7M

% of Portfolio:0.8% ($22.7M/$2.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:39.9K

Value:$21.2M

% of Portfolio:0.8% ($21.2M/$2.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:85.0K

Value:$20.9M

% of Portfolio:0.8% ($20.9M/$2.8B)

Merck & Co., Inc.

MRK|58933Y105

Shares:184.1K

Value:$16.5M

% of Portfolio:0.6% ($16.5M/$2.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:99.4K

Value:$16.5M

% of Portfolio:0.6% ($16.5M/$2.8B)

HDFC BANK LTD

HDB|40415F101

Shares:240.9K

Value:$16.0M

% of Portfolio:0.6% ($16.0M/$2.8B)

Arista Networks, Inc.

ANET|040413205

Shares:204.8K

Value:$15.9M

% of Portfolio:0.6% ($15.9M/$2.8B)

QUALCOMM INC/DE

QCOM|747525103

Shares:103.1K

Value:$15.8M

% of Portfolio:0.6% ($15.8M/$2.8B)

ROLLINS INC

ROL|775711104

Shares:291.9K

Value:$15.8M

% of Portfolio:0.6% ($15.8M/$2.8B)

POOL CORP

POOL|73278L105

Shares:49.0K

Value:$15.6M

% of Portfolio:0.6% ($15.6M/$2.8B)

PAYCHEX INC

PAYX|704326107

Shares:95.9K

Value:$14.8M

% of Portfolio:0.5% ($14.8M/$2.8B)

Monster Beverage Corp

MNST|61174X109

Shares:229.1K

Value:$13.4M

% of Portfolio:0.5% ($13.4M/$2.8B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:26.7K

Value:$12.9M

% of Portfolio:0.5% ($12.9M/$2.8B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:38.2K

Value:$12.5M

% of Portfolio:0.5% ($12.5M/$2.8B)

CHEVRON CORP

CVX|166764100

Shares:74.6K

Value:$12.5M

% of Portfolio:0.5% ($12.5M/$2.8B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:111.5K

Value:$12.3M

% of Portfolio:0.4% ($12.3M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MSCI Inc.(MSCIcusip55354G100)	46.6K	QoQ -0.26% (-123) YoY -7.26% (-3.6K)	All Managers (Combined)	$26.3M	1.0% ($26.3M/$2.8B)	QoQ -5.99% (-$1.7M) YoY -6.42% (-$1.8M)
Philip Morris International Inc.(PMcusip718172109)	154.8K	QoQ +1.83% (+2.8K) YoY +323.51% (+118.3K)	All Managers (Combined)	$24.6M	0.9% ($24.6M/$2.8B)	QoQ +34.30% (+$6.3M) YoY +633.72% (+$21.2M)
ADOBE INC.(ADBEcusip00724F101)	63.5K	QoQ +7.57% (-4.5K) YoY +42.43% (+18.9K)	All Managers (Combined)	$24.4M	0.9% ($24.4M/$2.8B)	QoQ -7.21% (-$1.9M) YoY +8.26% (+$1.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	195.7K	QoQ +2.95% (+5.6K) YoY +28.24% (+43.1K)	All Managers (Combined)	$23.3M	0.8% ($23.3M/$2.8B)	QoQ +13.82% (+$2.8M) YoY +31.21% (+$5.5M)
Tesla, Inc.(TSLAcusip88160R101)	87.7K	QoQ +6.16% (-5.1K) YoY +22.03% (+15.8K)	All Managers (Combined)	$22.7M	0.8% ($22.7M/$2.8B)	QoQ -31.86% (-$10.6M) YoY +79.90% (+$10.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	39.9K	QoQ +6.86% (+2.6K) YoY +25.59% (+8.1K)	All Managers (Combined)	$21.2M	0.8% ($21.2M/$2.8B)	QoQ +25.55% (+$4.3M) YoY +59.06% (+$7.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	85.0K	QoQ +4.47% (+3.6K) YoY +19.52% (+13.9K)	All Managers (Combined)	$20.9M	0.8% ($20.9M/$2.8B)	QoQ +6.90% (+$1.3M) YoY +46.38% (+$6.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	184.1K	QoQ -1.45% (-2.7K) YoY +4.91% (-8.6K)	All Managers (Combined)	$16.5M	0.6% ($16.5M/$2.8B)	QoQ -11.08% (-$2.1M) YoY -28.62% (-$6.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	99.4K	QoQ +4.52% (-4.3K) YoY +7.24% (+6.7K)	All Managers (Combined)	$16.5M	0.6% ($16.5M/$2.8B)	QoQ -12.14% (-$2.3M) YoY +30.84% (+$3.9M)
HDFC BANK LTD(HDBcusip40415F101)	240.9K	QoQ -0.24% (-600) YoY +9.15% (+20.2K)	All Managers (Combined)	$16.0M	0.6% ($16.0M/$2.8B)	QoQ +3.78% (-$583.2K) YoY +29.57% (+$3.7M)
Arista Networks, Inc.(ANETcusip040413205)	204.8K	QoQ +26.16% (-42.5K) YoY NEW(+204.8K)	All Managers (Combined)	$15.9M	0.6% ($15.9M/$2.8B)	QoQ -11.55% (-$2.1M) YoY NEW(+$15.9M)
QUALCOMM INC/DE(QCOMcusip747525103)	103.1K	QoQ +1.82% (+1.8K) YoY +258.57% (+74.3K)	All Managers (Combined)	$15.8M	0.6% ($15.8M/$2.8B)	QoQ +1.81% (+$282.9K) YoY +225.34% (+$11.0M)
ROLLINS INC(ROLcusip775711104)	291.9K	QoQ +1.50% (+4.3K) YoY +45.78% (+91.7K)	All Managers (Combined)	$15.8M	0.6% ($15.8M/$2.8B)	QoQ +18.32% (+$2.4M) YoY +70.23% (+$6.5M)
POOL CORP(POOLcusip73278L105)	49.0K	QoQ -0.12% (-60) YoY +26.07% (-10.1K)	All Managers (Combined)	$15.6M	0.6% ($15.6M/$2.8B)	QoQ -6.74% (-$1.1M) YoY -0.53% (-$83.7K)
PAYCHEX INC(PAYXcusip704326107)	95.9K	QoQ +0.89% (+851) YoY +1295.22% (+89.0K)	All Managers (Combined)	$14.8M	0.5% ($14.8M/$2.8B)	QoQ +11.01% (+$1.5M) YoY +1652.89% (+$14.0M)
Monster Beverage Corp(MNSTcusip61174X109)	229.1K	QoQ +0.36% (+825) YoY +194.67% (+151.4K)	All Managers (Combined)	$13.4M	0.5% ($13.4M/$2.8B)	QoQ +11.74% (+$1.4M) YoY +190.89% (+$8.8M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	26.7K	QoQ -11.49% (-3.5K) YoY +899.21% (+24.0K)	All Managers (Combined)	$12.9M	0.5% ($12.9M/$2.8B)	QoQ -19.52% (-$3.1M) YoY +1003.29% (+$11.7M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	38.2K	QoQ -13.39% (-5.9K) YoY +1660.30% (+36.0K)	All Managers (Combined)	$12.5M	0.5% ($12.5M/$2.8B)	QoQ -13.22% (-$1.9M) YoY +2079.65% (+$11.9M)
CHEVRON CORP(CVXcusip166764100)	74.6K	QoQ +3.40% (+2.5K) YoY +7.64% (+5.3K)	All Managers (Combined)	$12.5M	0.5% ($12.5M/$2.8B)	QoQ +19.43% (+$2.0M) YoY +14.16% (+$1.5M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	111.5K	QoQ -5.80% (-6.9K) YoY +5.37% (+5.7K)	All Managers (Combined)	$12.3M	0.4% ($12.3M/$2.8B)	QoQ -0.96% (-$119.3K) YoY +11.20% (+$1.2M)