Tokio Marine Asset Management Co Ltd

Filing Details

13F-HR2025-03-31
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
Manager Name
Tokio Marine Asset Management Co Ltd
Data Enrichment
99% identified
558 identified7 unidentified

Holdings

565 positions
Manager:
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Page 2 of 29
MSCI Inc.
Shares:
46585(-0.3%)
Value:
$26.3B(-6.0%)
Philip Morris International Inc.
Shares:
154844(+1.8%)
Value:
$24.6B(+34.3%)
ADOBE INC.
Shares:
63524(+7.6%)
Value:
$24.4B(-7.2%)
EXXON MOBIL CORP
Shares:
195739(+3.0%)
Value:
$23.3B(+13.8%)
Tesla, Inc.
Shares:
87689(+6.2%)
Value:
$22.7B(-31.9%)
BERKSHIRE HATHAWAY INC
Shares:
39866(+6.9%)
Value:
$21.2B(+25.6%)
JPMORGAN CHASE & CO
Shares:
85040(+4.5%)
Value:
$20.9B(+6.9%)
Merck & Co., Inc.
Shares:
184130(-1.4%)
Value:
$16.5B(-11.1%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
99412(+4.5%)
Value:
$16.5B(-12.1%)
HDFC BANK LTD
Shares:
240900(-0.2%)
Value:
$16.0B(+3.8%)
Arista Networks, Inc.
Shares:
204842(+26.2%)
Value:
$15.9B(-11.6%)
QUALCOMM INC/DE
Shares:
103102(+1.8%)
Value:
$15.8B(+1.8%)
ROLLINS INC
Shares:
291861(+1.5%)
Value:
$15.8B(+18.3%)
POOL CORP
Shares:
48996(-0.1%)
Value:
$15.6B(-6.7%)
PAYCHEX INC
Shares:
95908(+0.9%)
Value:
$14.8B(+11.0%)
Monster Beverage Corp
Shares:
229115(+0.4%)
Value:
$13.4B(+11.7%)
AMERIPRISE FINANCIAL INC
Shares:
26659(-11.5%)
Value:
$12.9B(-19.5%)
LPL Financial Holdings Inc.
Shares:
38181(-13.4%)
Value:
$12.5B(-13.2%)
CHEVRON CORP
Shares:
74579(+3.4%)
Value:
$12.5B(+19.4%)
CHURCH & DWIGHT CO INC /DE/
Shares:
111499(-5.8%)
Value:
$12.3B(-1.0%)