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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MSCI Inc.

MSCI|55354G100

46585(-0.3%)

Value:

$26.3B(-6.0%)

Philip Morris International Inc.

PM|718172109

154844(+1.8%)

Value:

$24.6B(+34.3%)

ADOBE INC.

ADBE|00724F101

63524(+7.6%)

Value:

$24.4B(-7.2%)

EXXON MOBIL CORP

XOM|30231G102

195739(+3.0%)

Value:

$23.3B(+13.8%)

Tesla, Inc.

TSLA|88160R101

87689(+6.2%)

Value:

$22.7B(-31.9%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

39866(+6.9%)

Value:

$21.2B(+25.6%)

JPMORGAN CHASE & CO

JPM|46625H100

85040(+4.5%)

Value:

$20.9B(+6.9%)

Merck & Co., Inc.

MRK|58933Y105

184130(-1.4%)

Value:

$16.5B(-11.1%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

99412(+4.5%)

Value:

$16.5B(-12.1%)

HDFC BANK LTD

HDB|40415F101

240900(-0.2%)

Value:

$16.0B(+3.8%)

Arista Networks, Inc.

ANET|040413205

204842(+26.2%)

Value:

$15.9B(-11.6%)

QUALCOMM INC/DE

QCOM|747525103

103102(+1.8%)

Value:

$15.8B(+1.8%)

ROLLINS INC

ROL|775711104

291861(+1.5%)

Value:

$15.8B(+18.3%)

POOL CORP

POOL|73278L105

48996(-0.1%)

Value:

$15.6B(-6.7%)

PAYCHEX INC

PAYX|704326107

95908(+0.9%)

Value:

$14.8B(+11.0%)

Monster Beverage Corp

MNST|61174X109

229115(+0.4%)

Value:

$13.4B(+11.7%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

26659(-11.5%)

Value:

$12.9B(-19.5%)

LPL Financial Holdings Inc.

LPLA|50212V100

38181(-13.4%)

Value:

$12.5B(-13.2%)

CHEVRON CORP

CVX|166764100

74579(+3.4%)

Value:

$12.5B(+19.4%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

111499(-5.8%)

Value:

$12.3B(-1.0%)

Instrument	Shares		Other Manager	Value
Msci Inc.(MSCIcusip55354G100)	46.6K	QoQ -0.26% (-123) YoY -7.26% (-3.6K)	All Managers (Combined)	$26.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -0.96% (-$119.3K) YoY +11.20% (+$1.2M)