Tokio Marine Asset Management Co Ltd

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 Ltd
Data Enrichment
99% identified
558 identified7 unidentified

Holdings

565 positions
Manager:
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Page 23 of 29
LAS VEGAS SANDS CORP
Shares:
15686(+11.7%)
Value:
$606.0M(-16.0%)
PINTEREST, INC.
Shares:
19534(+1.4%)
Value:
$605.6M(+8.3%)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:
6949(+0.0%)
Value:
$604.8M(+13.3%)
PRINCIPAL FINANCIAL GROUP INC
Shares:
7145(+3.4%)
Value:
$602.8M(+12.7%)
LABCORP HOLDINGS INC.
Shares:
2559(+10.9%)
Value:
$595.6M(+12.6%)
BAXTER INTERNATIONAL INC
Shares:
17350(+10.8%)
Value:
$593.9M(+30.0%)
KEYCORP /NEW/
Shares:
37104(+0.0%)
Value:
$593.3M(-6.7%)
TRIMBLE INC.
Shares:
9023(+11.5%)
Value:
$592.4M(+3.6%)
HEICO CORP
Shares:
2752(+0.0%)
Value:
$580.6M(+13.4%)
Builders FirstSource, Inc.
Shares:
4635(+0.0%)
Value:
$579.1M(-12.6%)
QUEST DIAGNOSTICS INC
Shares:
3412(+21.0%)
Value:
$577.3M(+35.8%)
PENTAIR plc
Shares:
6577(+0.0%)
Value:
$575.4M(-13.1%)
Burlington Stores, Inc.
Shares:
2403(+3.0%)
Value:
$572.7M(-13.9%)
F5, INC.
Shares:
2126(+32.3%)
Value:
$566.1M(+40.1%)
CITIZENS FINANCIAL GROUP INC/RI
Shares:
13775(+0.0%)
Value:
$564.4M(-6.4%)
CENTRAL GARDEN & PET CO
Shares:
15300(+0.0%)
Value:
$560.9M(-5.5%)
COOPER COMPANIES, INC.
Shares:
6601(+6.2%)
Value:
$556.8M(-2.5%)
DOLLAR TREE, INC.
Shares:
7235(+0.0%)
Value:
$543.1M(+0.2%)
KIMCO REALTY CORP
Shares:
25472(+5.3%)
Value:
$541.0M(-4.5%)
PRICE T ROWE GROUP INC
Shares:
5814(+0.0%)
Value:
$534.1M(-18.8%)