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

Search and click to pin securities to the top

Page 20 of 29

Sort by:

DOVER Corp

DOV|260003108

4321(+4.3%)

Value:

$759.1M(-2.3%)

GLOBAL PAYMENTS INC

GPN|37940X102

7750(+10.5%)

Value:

$758.9M(-3.5%)

CENTERPOINT ENERGY INC

CNP|15189T107

20873(+8.7%)

Value:

$756.2M(+24.1%)

98149E303

12200(-4.7%)

Value:

$755.1M(+13.5%)

Veralto Corp

VLTO|92338C103

7630(+0.0%)

Value:

$743.5M(-4.3%)

Liberty Media Corp

FWONK|531229755

8245(+0.0%)

Value:

$742.1M(-2.9%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

9560(+13.4%)

Value:

$742.0M(+4.1%)

EDISON INTERNATIONAL

EIX|281020107

12497(+4.5%)

Value:

$736.3M(-22.9%)

Carlyle Group Inc.

CG|14316J108

16848(+49.3%)

Value:

$734.4M(+28.9%)

HERSHEY CO

HSY|427866108

4291(+3.2%)

Value:

$733.9M(+4.2%)

STERIS plc

STE|G8473T100

3237(+10.0%)

Value:

$733.7M(+21.3%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

3211(+0.0%)

Value:

$731.9M(+22.1%)

Zscaler, Inc.

ZS|98980G102

3664(+0.0%)

Value:

$727.0M(+10.0%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

48310(+0.0%)

Value:

$725.1M(-7.7%)

CDW Corp

CDW|12514G108

4509(+12.8%)

Value:

$722.6M(+3.9%)

NISOURCE INC.

NI|65473P105

17856(+26.5%)

Value:

$715.8M(+38.0%)

CMS ENERGY CORP

CMS|125896100

9520(+0.0%)

Value:

$715.0M(+12.7%)

CINCINNATI FINANCIAL CORP

CINF|172062101

4805(+11.0%)

Value:

$709.8M(+14.2%)

BIOGEN INC.

BIIB|09062X103

5173(+21.1%)

Value:

$707.9M(+8.3%)

Verona Pharma plc

VRNA|925050106

10997

Value:

$698.2M

Instrument	Shares		Other Manager	Value
Dover Corp(DOVcusip260003108)	4.3K	QoQ +4.32% (-179) YoY -17.75% (-933)	All Managers (Combined)	$759.1K	QoQ -2.30% (-$17.9K) YoY -18.45% (-$171.8K)
Global Payments Inc(GPNcusip37940X102)	7.8K	QoQ +10.47% (-735) YoY +16.19% (-1.1K)	All Managers (Combined)	$758.9K	QoQ -3.46% (-$27.2K) YoY -14.87% (-$132.6K)
Centerpoint Energy Inc(CNPcusip15189T107)	20.9K	QoQ +8.70% (+1.7K) YoY +9.96% (+1.9K)	All Managers (Combined)	$756.2K	QoQ +24.12% (+$147.0K) YoY +39.84% (+$215.5K)
(cusip98149E303)✕	12.2K	QoQ -4.68% (-600) YoY -80.87% (-51.6K)	All Managers (Combined)	$755.1K	QoQ +13.46% (-$89.6K) YoY -73.13% (-$2.1M)
Veralto Corp(VLTOcusip92338C103)	7.6K	QoQ 0.00% (-0) YoY +17.72% (+1.1K)	All Managers (Combined)	$743.5K	QoQ -4.32% (-$33.6K) YoY +29.40% (+$168.9K)
Liberty Media Corp(FWONKcusip531229755)	8.2K	QoQ 0.00% (-0) YoY +49.39% (+2.7K)	All Managers (Combined)	$742.1K	QoQ -2.86% (-$21.9K) YoY +104.98% (+$380.1K)
International Flavors & Fragrances Inc(IFFcusip459506101)	9.6K	QoQ +13.44% (+1.1K) YoY +25.13% (+1.9K)	All Managers (Combined)	$742.0K	QoQ +4.13% (+$29.4K) YoY +12.93% (+$85.0K)
Edison International(EIXcusip281020107)	12.5K	QoQ +4.51% (-540) YoY +4.94% (-589)	All Managers (Combined)	$736.3K	QoQ -22.86% (-$218.3K) YoY -12.57% (-$105.9K)
Carlyle Group Inc.(CGcusip14316J108)	16.8K	QoQ +49.25% (+5.6K) YoY +83.78% (+7.7K)	All Managers (Combined)	$734.4K	QoQ +28.85% (+$164.5K) YoY +70.78% (+$304.4K)
Hershey Co(HSYcusip427866108)	4.3K	QoQ +3.22% (+134) YoY +19.92% (+713)	All Managers (Combined)	$733.9K	QoQ +4.24% (+$29.9K) YoY +5.45% (+$38.0K)
Steris Plc(STEcusipG8473T100)	3.2K	QoQ +10.02% (+295) YoY +16.14% (+450)	All Managers (Combined)	$733.7K	QoQ +21.31% (+$128.9K) YoY +17.09% (+$107.1K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	3.2K	QoQ 0.00% (+0) YoY +35.14% (+835)	All Managers (Combined)	$731.9K	QoQ +22.07% (+$132.4K) YoY +87.80% (+$342.2K)
Zscaler, Inc.(ZScusip98980G102)	3.7K	QoQ 0.00% (+0) YoY +18.80% (+580)	All Managers (Combined)	$727.0K	QoQ +9.98% (+$66.0K) YoY +22.37% (+$132.9K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	48.3K	QoQ 0.00% (-0) YoY +4.63% (+2.1K)	All Managers (Combined)	$725.1K	QoQ -7.74% (-$60.9K) YoY +12.58% (+$81.1K)
Cdw Corp(CDWcusip12514G108)	4.5K	QoQ +12.83% (+513) YoY +30.84% (-1.1K)	All Managers (Combined)	$722.6K	QoQ +3.90% (+$27.1K) YoY -18.01% (-$158.8K)
Nisource Inc.(NIcusip65473P105)	17.9K	QoQ +26.53% (+3.7K) YoY +26.53% (+3.7K)	All Managers (Combined)	$715.8K	QoQ +38.00% (+$197.1K) YoY +83.40% (+$325.5K)
Cms Energy Corp(CMScusip125896100)	9.5K	QoQ 0.00% (+0) YoY +9.81% (+851)	All Managers (Combined)	$715.0K	QoQ +12.69% (+$80.5K) YoY +36.69% (+$192.0K)
Cincinnati Financial Corp(CINFcusip172062101)	4.8K	QoQ +11.04% (+478) YoY +25.32% (+971)	All Managers (Combined)	$709.8K	QoQ +14.15% (+$88.0K) YoY +49.09% (+$233.7K)
Biogen Inc.(BIIBcusip09062X103)	5.2K	QoQ +21.09% (+901) YoY +51.78% (-1.8K)	All Managers (Combined)	$707.9K	QoQ +8.35% (+$54.6K) YoY -3.67% (-$27.0K)
Verona Pharma Plc(VRNAcusip925050106)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$698.2K	QoQ NEW(+$698.2K) YoY NEW(+$698.2K)