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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WEYERHAEUSER CO

WY|962166104

23808(+8.6%)

Value:

$697.1M(+13.0%)

Equitable Holdings, Inc.

EQH|29452E101

13380(+0.0%)

Value:

$697.0M(+10.4%)

Hewlett Packard Enterprise Co

HPE|42824C109

45021(+10.1%)

Value:

$694.7M(-20.4%)

Archer-Daniels-Midland Co

ADM|039483102

14416(+0.0%)

Value:

$692.1M(-5.0%)

NVR INC

NVR|62944T105

95(+0.0%)

Value:

$688.2M(-11.4%)

EVERSOURCE ENERGY

ES|30040W108

11072(+0.0%)

Value:

$687.7M(+8.1%)

BERKLEY W R CORP

WRB|084423102

9649(+0.0%)

Value:

$686.6M(+21.6%)

Freshpet, Inc.

FRPT|358039105

8200(-12.8%)

Value:

$682.0M(-51.0%)

SS&C Technologies Holdings Inc

SSNC|78467J100

8110(+20.2%)

Value:

$677.4M(+32.5%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

362(+0.0%)

Value:

$671.2M(-12.3%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

2172(+7.1%)

Value:

$665.9M(+15.0%)

LENNOX INTERNATIONAL INC

LII|526107107

1187(+7.3%)

Value:

$665.7M(-1.2%)

CyberArk Software Ltd.

CYBR|M2682V108

1956(+0.0%)

Value:

$661.1M(+1.4%)

Invitation Homes Inc.

INVH|46187W107

18946(+1.1%)

Value:

$660.3M(+10.2%)

FIRSTENERGY CORP

FE|337932107

16271(+15.5%)

Value:

$657.7M(+17.4%)

Zoom Communications, Inc.

ZM|98980L101

8874(+5.4%)

Value:

$654.6M(-4.7%)

HUBBELL INC

HUBB|443510607

1978(+7.3%)

Value:

$654.5M(-15.2%)

Super Micro Computer, Inc.

SMCI|86800U302

19108(+0.0%)

Value:

$654.3M(+12.3%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

3903(+9.7%)

Value:

$654.1M(+19.0%)

STEEL DYNAMICS INC

STLD|858119100

5209(+0.0%)

Value:

$651.5M(+9.7%)

Instrument	Shares		Other Manager	Value
Weyerhaeuser Co(WYcusip962166104)	23.8K	QoQ +8.64% (+1.9K) YoY +20.38% (-4.0K)	All Managers (Combined)	$697.1K	QoQ +13.00% (+$80.2K) YoY -1.83% (-$13.1K)
Equitable Holdings, Inc.(EQHcusip29452E101)	13.4K	QoQ 0.00% (+0) YoY +2.16% (+283)	All Managers (Combined)	$697.0K	QoQ +10.43% (+$65.8K) YoY +40.00% (+$199.1K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	45.0K	QoQ +10.10% (-4.1K) YoY +26.06% (+9.3K)	All Managers (Combined)	$694.7K	QoQ -20.42% (-$178.3K) YoY +9.71% (+$61.5K)
Archer-Daniels-Midland Co(ADMcusip039483102)	14.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$692.1K	QoQ -4.96% (-$36.2K) YoY -23.56% (-$213.4K)
Nvr Inc(NVRcusip62944T105)	95	QoQ 0.00% (-0) YoY +7.95% (-7)	All Managers (Combined)	$688.2K	QoQ -11.42% (-$88.8K) YoY -3.44% (-$24.6K)
Eversource Energy(EScusip30040W108)	11.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$687.7K	QoQ +8.14% (+$51.8K) YoY +3.91% (+$25.9K)
Berkley W R Corp(WRBcusip084423102)	9.6K	QoQ 0.00% (+0) YoY +49.99% (+3.2K)	All Managers (Combined)	$686.6K	QoQ +21.59% (+$122.0K) YoY +20.68% (+$117.7K)
Freshpet, Inc.(FRPTcusip358039105)	8.2K	QoQ -12.76% (-1.2K) YoY -40.14% (-5.5K)	All Managers (Combined)	$682.0K	QoQ -51.01% (-$710.2K) YoY -57.03% (-$905.3K)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	8.1K	QoQ +20.18% (+1.4K) YoY +5.90% (+452)	All Managers (Combined)	$677.4K	QoQ +32.47% (+$166.1K) YoY +37.42% (+$184.5K)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	362	QoQ 0.00% (-0) YoY NEW(+362)	All Managers (Combined)	$671.2K	QoQ -12.25% (-$93.7K) YoY NEW(+$671.2K)
Essex Property Trust, Inc.(ESScusip297178105)	2.2K	QoQ +7.10% (+144) YoY +24.32% (+425)	All Managers (Combined)	$665.9K	QoQ +15.02% (+$87.0K) YoY +55.69% (+$238.2K)
Lennox International Inc(LIIcusip526107107)	1.2K	QoQ +7.32% (-81) YoY +8.00% (+88)	All Managers (Combined)	$665.7K	QoQ -1.21% (-$8.2K) YoY +23.93% (+$128.6K)
Cyberark Software Ltd.(CYBRcusipM2682V108)	2.0K	QoQ 0.00% (+0) YoY +12.99% (+225)	All Managers (Combined)	$661.1K	QoQ +1.45% (+$9.5K) YoY +43.78% (+$201.3K)
Invitation Homes Inc.(INVHcusip46187W107)	18.9K	QoQ +1.08% (+204) YoY +3.67% (+672)	All Managers (Combined)	$660.3K	QoQ +10.19% (+$61.1K) YoY +1.46% (+$9.5K)
Firstenergy Corp(FEcusip337932107)	16.3K	QoQ +15.52% (+2.2K) YoY +15.52% (+2.2K)	All Managers (Combined)	$657.7K	QoQ +17.38% (+$97.4K) YoY +20.91% (+$113.8K)
Zoom Communications, Inc.(ZMcusip98980L101)	8.9K	QoQ +5.41% (-456) YoY +13.40% (+1.0K)	All Managers (Combined)	$654.6K	QoQ -4.71% (-$32.4K) YoY +27.97% (+$143.1K)
Hubbell Inc(HUBBcusip443510607)	2.0K	QoQ +7.32% (-135) YoY +15.74% (-269)	All Managers (Combined)	$654.5K	QoQ -15.21% (-$117.5K) YoY -7.72% (-$54.8K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	19.1K	QoQ 0.00% (+0) YoY NEW(+19.1K)	All Managers (Combined)	$654.3K	QoQ +12.33% (+$71.8K) YoY NEW(+$654.3K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	3.9K	QoQ +9.72% (+346) YoY +28.13% (+857)	All Managers (Combined)	$654.1K	QoQ +18.96% (+$104.3K) YoY +63.19% (+$253.3K)
Steel Dynamics Inc(STLDcusip858119100)	5.2K	QoQ 0.00% (+0) YoY +16.32% (-731)	All Managers (Combined)	$651.5K	QoQ +9.65% (+$57.4K) YoY -1.84% (-$12.2K)