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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Fidelity National Financial, Inc.

FNF|31620R303

10011(+4.0%)

Value:

$651.5M(+20.5%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

5720(+5.1%)

Value:

$647.4M(+12.6%)

VERISIGN INC/CA

VRSN|92343E102

2550(+13.9%)

Value:

$647.4M(+39.8%)

TYSON FOODS, INC.

TSN|902494103

10127(+0.0%)

Value:

$646.2M(+11.1%)

Tradeweb Markets Inc.

TW|892672106

4350(+0.0%)

Value:

$645.8M(+13.4%)

J M SMUCKER Co

SJM|832696405

5451(+8.6%)

Value:

$645.5M(+16.8%)

Fox Corp

FOXA|35137L105

11310(+0.0%)

Value:

$640.1M(+16.5%)

Leidos Holdings, Inc.

LDOS|525327102

4677(-10.0%)

Value:

$631.1M(-15.7%)

PACKAGING CORP OF AMERICA

PKG|695156109

3174(+20.7%)

Value:

$628.5M(+6.2%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

1899(+0.0%)

Value:

$625.5M(+13.2%)

TransUnion

TRU|89400J107

7529(+0.0%)

Value:

$624.8M(-10.5%)

CLOROX CO /DE/

CLX|189054109

4242(+11.6%)

Value:

$624.6M(+1.2%)

GENUINE PARTS CO

GPC|372460105

5236(+8.8%)

Value:

$623.8M(+11.0%)

NORTHERN TRUST CORP

NTRS|665859104

6285(+4.7%)

Value:

$620.0M(+0.8%)

SUN COMMUNITIES INC

SUI|866674104

4807(+9.3%)

Value:

$618.4M(+14.3%)

Snap-on Inc

SNA|833034101

1828(+31.2%)

Value:

$616.1M(+30.3%)

PTC INC.

PTC|69370C100

3952(+0.0%)

Value:

$612.4M(-15.7%)

TWILIO INC

TWLO|90138F102

6248(+0.0%)

Value:

$611.7M(-9.4%)

DOCUSIGN, INC.

DOCU|256163106

7508(+3.3%)

Value:

$611.2M(-6.5%)

DOLLAR GENERAL CORP

DG|256677105

6921(+0.0%)

Value:

$608.6M(+16.0%)

Instrument	Shares		Other Manager	Value
Fidelity National Financial, Inc.(FNFcusip31620R303)	10.0K	QoQ +3.96% (+382) YoY +3.96% (+382)	All Managers (Combined)	$651.5K	QoQ +20.52% (+$110.9K) YoY +27.42% (+$140.2K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	5.7K	QoQ +5.08% (+277) YoY +11.02% (-568)	All Managers (Combined)	$647.4K	QoQ +12.60% (+$72.4K) YoY -4.79% (-$32.6K)
Verisign Inc/Ca(VRSNcusip92343E102)	2.5K	QoQ +13.94% (+312) YoY +38.73% (+712)	All Managers (Combined)	$647.4K	QoQ +39.76% (+$184.2K) YoY +85.85% (+$299.1K)
Tyson Foods, Inc.(TSNcusip902494103)	10.1K	QoQ 0.00% (+0) YoY +14.59% (+1.3K)	All Managers (Combined)	$646.2K	QoQ +11.08% (+$64.5K) YoY +24.51% (+$127.2K)
Tradeweb Markets Inc.(TWcusip892672106)	4.3K	QoQ 0.00% (+0) YoY +23.72% (+834)	All Managers (Combined)	$645.8K	QoQ +13.39% (+$76.3K) YoY +76.32% (+$279.5K)
J M Smucker Co(SJMcusip832696405)	5.5K	QoQ +8.60% (+432) YoY -19.12% (-1.3K)	All Managers (Combined)	$645.5K	QoQ +16.78% (+$92.8K) YoY -23.91% (-$202.9K)
Fox Corp(FOXAcusip35137L105)	11.3K	QoQ 0.00% (+0) YoY NEW(+11.3K)	All Managers (Combined)	$640.1K	QoQ +16.50% (+$90.7K) YoY NEW(+$640.1K)
Leidos Holdings, Inc.(LDOScusip525327102)	4.7K	QoQ -10.00% (-520) YoY +13.16% (+544)	All Managers (Combined)	$631.1K	QoQ -15.70% (-$117.6K) YoY +16.48% (+$89.3K)
Packaging Corp Of America(PKGcusip695156109)	3.2K	QoQ +20.73% (+545) YoY +46.94% (+1.0K)	All Managers (Combined)	$628.5K	QoQ +6.19% (+$36.6K) YoY +53.32% (+$218.6K)
Molina Healthcare, Inc.(MOHcusip60855R100)	1.9K	QoQ 0.00% (+0) YoY +15.23% (-251)	All Managers (Combined)	$625.5K	QoQ +13.17% (+$72.8K) YoY -7.61% (-$51.5K)
Transunion(TRUcusip89400J107)	7.5K	QoQ 0.00% (-0) YoY +12.10% (+813)	All Managers (Combined)	$624.8K	QoQ -10.48% (-$73.2K) YoY +16.58% (+$88.9K)
Clorox Co /De/(CLXcusip189054109)	4.2K	QoQ +11.63% (+442) YoY +13.18% (+494)	All Managers (Combined)	$624.6K	QoQ +1.21% (+$7.5K) YoY +8.84% (+$50.8K)
Genuine Parts Co(GPCcusip372460105)	5.2K	QoQ +8.78% (+423) YoY +44.32% (+1.6K)	All Managers (Combined)	$623.8K	QoQ +11.00% (+$61.9K) YoY +10.98% (+$61.7K)
Northern Trust Corp(NTRScusip665859104)	6.3K	QoQ +4.71% (+283) YoY +9.00% (+519)	All Managers (Combined)	$620.0K	QoQ +0.78% (+$4.8K) YoY +20.92% (+$107.3K)
Sun Communities Inc(SUIcusip866674104)	4.8K	QoQ +9.29% (+409) YoY +8.75% (+387)	All Managers (Combined)	$618.4K	QoQ +14.33% (+$77.5K) YoY +8.80% (+$50.0K)
Snap-On Inc(SNAcusip833034101)	1.8K	QoQ +31.22% (+435) YoY +48.01% (+593)	All Managers (Combined)	$616.1K	QoQ +30.27% (+$143.2K) YoY +68.39% (+$250.2K)
Ptc Inc.(PTCcusip69370C100)	4.0K	QoQ 0.00% (-0) YoY +8.03% (-294)	All Managers (Combined)	$612.4K	QoQ -15.72% (-$114.3K) YoY -11.39% (-$78.8K)
Twilio Inc(TWLOcusip90138F102)	6.2K	QoQ 0.00% (-0) YoY +7.61% (+442)	All Managers (Combined)	$611.7K	QoQ -9.40% (-$63.5K) YoY +72.30% (+$256.7K)
Docusign, Inc.(DOCUcusip256163106)	7.5K	QoQ +3.31% (-241) YoY +6.09% (+431)	All Managers (Combined)	$611.2K	QoQ -6.49% (-$42.4K) YoY +45.01% (+$189.7K)
Dollar General Corp(DGcusip256677105)	6.9K	QoQ 0.00% (+0) YoY +3.98% (-265)	All Managers (Combined)	$608.6K	QoQ +15.97% (+$83.8K) YoY -41.41% (-$430.2K)