Tokio-Marine-Asset-Management-Co

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
Data Enrichment
99% identified
558 identified7 unidentified

Holdings

565 positions • $2.8B total value
Manager:
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Page 23 of 29
LAS VEGAS SANDS CORP
Shares:15.7K
Value:$606.0K
% of Portfolio:0.0% ($606.0K/$2.8B)
PINTEREST, INC.
Shares:19.5K
Value:$605.6K
% of Portfolio:0.0% ($605.6K/$2.8B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:6.9K
Value:$604.8K
% of Portfolio:0.0% ($604.8K/$2.8B)
PRINCIPAL FINANCIAL GROUP INC
Shares:7.1K
Value:$602.8K
% of Portfolio:0.0% ($602.8K/$2.8B)
LABCORP HOLDINGS INC.
Shares:2.6K
Value:$595.6K
% of Portfolio:0.0% ($595.6K/$2.8B)
BAXTER INTERNATIONAL INC
Shares:17.4K
Value:$593.9K
% of Portfolio:0.0% ($593.9K/$2.8B)
KEYCORP /NEW/
Shares:37.1K
Value:$593.3K
% of Portfolio:0.0% ($593.3K/$2.8B)
TRIMBLE INC.
Shares:9.0K
Value:$592.4K
% of Portfolio:0.0% ($592.4K/$2.8B)
HEICO CORP
Shares:2.8K
Value:$580.6K
% of Portfolio:0.0% ($580.6K/$2.8B)
Builders FirstSource, Inc.
Shares:4.6K
Value:$579.1K
% of Portfolio:0.0% ($579.1K/$2.8B)
QUEST DIAGNOSTICS INC
Shares:3.4K
Value:$577.3K
% of Portfolio:0.0% ($577.3K/$2.8B)
PENTAIR plc
Shares:6.6K
Value:$575.4K
% of Portfolio:0.0% ($575.4K/$2.8B)
Burlington Stores, Inc.
Shares:2.4K
Value:$572.7K
% of Portfolio:0.0% ($572.7K/$2.8B)
F5, INC.
Shares:2.1K
Value:$566.1K
% of Portfolio:0.0% ($566.1K/$2.8B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:13.8K
Value:$564.4K
% of Portfolio:0.0% ($564.4K/$2.8B)
CENTRAL GARDEN & PET CO
Shares:15.3K
Value:$560.9K
% of Portfolio:0.0% ($560.9K/$2.8B)
COOPER COMPANIES, INC.
Shares:6.6K
Value:$556.8K
% of Portfolio:0.0% ($556.8K/$2.8B)
DOLLAR TREE, INC.
Shares:7.2K
Value:$543.1K
% of Portfolio:0.0% ($543.1K/$2.8B)
KIMCO REALTY CORP
Shares:25.5K
Value:$541.0K
% of Portfolio:0.0% ($541.0K/$2.8B)
PRICE T ROWE GROUP INC
Shares:5.8K
Value:$534.1K
% of Portfolio:0.0% ($534.1K/$2.8B)