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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LAS VEGAS SANDS CORP

LVS|517834107

15686(+11.7%)

Value:

$606.0M(-16.0%)

PINTEREST, INC.

PINS|72352L106

19534(+1.4%)

Value:

$605.6M(+8.3%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

6949(+0.0%)

Value:

$604.8M(+13.3%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

7145(+3.4%)

Value:

$602.8M(+12.7%)

LABCORP HOLDINGS INC.

LH|504922105

2559(+10.9%)

Value:

$595.6M(+12.6%)

BAXTER INTERNATIONAL INC

BAX|071813109

17350(+10.8%)

Value:

$593.9M(+30.0%)

KEYCORP /NEW/

KEY|493267108

37104(+0.0%)

Value:

$593.3M(-6.7%)

TRIMBLE INC.

TRMB|896239100

9023(+11.5%)

Value:

$592.4M(+3.6%)

HEICO CORP

HEI-A|422806208

2752(+0.0%)

Value:

$580.6M(+13.4%)

Builders FirstSource, Inc.

BLDR|12008R107

4635(+0.0%)

Value:

$579.1M(-12.6%)

QUEST DIAGNOSTICS INC

DGX|74834L100

3412(+21.0%)

Value:

$577.3M(+35.8%)

PENTAIR plc

PNR|G7S00T104

6577(+0.0%)

Value:

$575.4M(-13.1%)

Burlington Stores, Inc.

BURL|122017106

2403(+3.0%)

Value:

$572.7M(-13.9%)

F5, INC.

FFIV|315616102

2126(+32.3%)

Value:

$566.1M(+40.1%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

13775(+0.0%)

Value:

$564.4M(-6.4%)

CENTRAL GARDEN & PET CO

CENT|153527106

15300(+0.0%)

Value:

$560.9M(-5.5%)

COOPER COMPANIES, INC.

COO|216648501

6601(+6.2%)

Value:

$556.8M(-2.5%)

DOLLAR TREE, INC.

DLTR|256746108

7235(+0.0%)

Value:

$543.1M(+0.2%)

KIMCO REALTY CORP

KIM|49446R109

25472(+5.3%)

Value:

$541.0M(-4.5%)

PRICE T ROWE GROUP INC

TROW|74144T108

5814(+0.0%)

Value:

$534.1M(-18.8%)

Instrument	Shares		Other Manager	Value
Las Vegas Sands Corp(LVScusip517834107)	15.7K	QoQ +11.70% (-1.6K) YoY +22.81% (-2.9K)	All Managers (Combined)	$606.0K	QoQ -15.97% (-$115.2K) YoY -8.23% (-$54.4K)
Pinterest, Inc.(PINScusip72352L106)	19.5K	QoQ +1.36% (+263) YoY +12.44% (+2.2K)	All Managers (Combined)	$605.6K	QoQ +8.35% (+$46.7K) YoY +0.54% (+$3.3K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	6.9K	QoQ 0.00% (+0) YoY +13.54% (+829)	All Managers (Combined)	$604.8K	QoQ +13.30% (+$71.0K) YoY +41.27% (+$176.7K)
Principal Financial Group Inc(PFGcusip74251V102)	7.1K	QoQ +3.40% (+235) YoY +16.90% (+1.0K)	All Managers (Combined)	$602.8K	QoQ +12.69% (+$67.9K) YoY +14.27% (+$75.3K)
Labcorp Holdings Inc.(LHcusip504922105)	2.6K	QoQ +10.92% (+252) YoY NEW(+2.6K)	All Managers (Combined)	$595.6K	QoQ +12.57% (+$66.5K) YoY NEW(+$595.6K)
Baxter International Inc(BAXcusip071813109)	17.4K	QoQ +10.76% (+1.7K) YoY +24.47% (-3.4K)	All Managers (Combined)	$593.9K	QoQ +30.02% (+$137.1K) YoY -0.31% (-$1.9K)
Keycorp /New/(KEYcusip493267108)	37.1K	QoQ 0.00% (-0) YoY +13.00% (+4.3K)	All Managers (Combined)	$593.3K	QoQ -6.70% (-$42.7K) YoY +14.29% (+$74.2K)
Trimble Inc.(TRMBcusip896239100)	9.0K	QoQ +11.47% (+929) YoY +15.04% (+1.2K)	All Managers (Combined)	$592.4K	QoQ +3.57% (+$20.4K) YoY +17.35% (+$87.6K)
Heico Corp(HEI-Acusip422806208)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$580.6K	QoQ +13.37% (+$68.5K) YoY +37.04% (+$156.9K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	4.6K	QoQ 0.00% (-0) YoY +19.98% (-772)	All Managers (Combined)	$579.1K	QoQ -12.58% (-$83.4K) YoY -28.11% (-$226.5K)
Quest Diagnostics Inc(DGXcusip74834L100)	3.4K	QoQ +21.03% (+593) YoY +3.58% (+118)	All Managers (Combined)	$577.3K	QoQ +35.75% (+$152.0K) YoY +31.66% (+$138.8K)
Pentair Plc(PNRcusipG7S00T104)	6.6K	QoQ 0.00% (-0) YoY +8.72% (+528)	All Managers (Combined)	$575.4K	QoQ -13.07% (-$86.6K) YoY +11.32% (+$58.5K)
Burlington Stores, Inc.(BURLcusip122017106)	2.4K	QoQ +3.00% (-70) YoY +14.21% (+299)	All Managers (Combined)	$572.7K	QoQ -13.88% (-$92.3K) YoY +17.23% (+$84.2K)
F5, Inc.(FFIVcusip315616102)	2.1K	QoQ +32.29% (+519) YoY +58.77% (+787)	All Managers (Combined)	$566.1K	QoQ +40.08% (+$162.0K) YoY +122.99% (+$312.2K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	13.8K	QoQ 0.00% (-0) YoY +8.56% (+1.1K)	All Managers (Combined)	$564.4K	QoQ -6.37% (-$38.4K) YoY +22.56% (+$103.9K)
Central Garden & Pet Co(CENTcusip153527106)	15.3K	QoQ 0.00% (-0) YoY -13.06% (-2.3K)	All Managers (Combined)	$560.9K	QoQ -5.51% (-$32.7K) YoY -25.59% (-$192.9K)
Cooper Companies, Inc.(COOcusip216648501)	6.6K	QoQ +6.24% (-388) YoY +14.12% (-817)	All Managers (Combined)	$556.8K	QoQ -2.51% (-$14.4K) YoY -5.12% (-$30.1K)
Dollar Tree, Inc.(DLTRcusip256746108)	7.2K	QoQ 0.00% (+0) YoY +26.48% (-1.5K)	All Managers (Combined)	$543.1K	QoQ +0.17% (+$940) YoY -28.68% (-$218.5K)
Kimco Realty Corp(KIMcusip49446R109)	25.5K	QoQ +5.33% (-1.3K) YoY +10.93% (+2.5K)	All Managers (Combined)	$541.0K	QoQ -4.51% (-$25.6K) YoY +20.15% (+$90.8K)
Price T Rowe Group Inc(TROWcusip74144T108)	5.8K	QoQ 0.00% (-0) YoY +5.95% (-327)	All Managers (Combined)	$534.1K	QoQ -18.76% (-$123.4K) YoY -20.15% (-$134.8K)