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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ESTEE LAUDER COMPANIES INC

EL|518439104

8042(+9.5%)

Value:

$530.8M(-3.6%)

LOEWS CORP

L|540424108

5774(+0.0%)

Value:

$530.7M(+8.5%)

ON SEMICONDUCTOR CORP

ON|682189105

13025(+2.3%)

Value:

$530.0M(-34.0%)

OMNICOM GROUP INC.

OMC|681919106

6381(+0.0%)

Value:

$529.0M(-3.6%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

1866(+1.9%)

Value:

$527.3M(-25.4%)

Dynatrace, Inc.

DT|268150109

11175(+0.0%)

Value:

$526.9M(-13.2%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

5663(+5.7%)

Value:

$523.9M(+0.2%)

REGIONS FINANCIAL CORP

RF|7591EP100

24026(+3.1%)

Value:

$522.1M(-4.7%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

4468(+16.9%)

Value:

$516.9M(+9.9%)

Gen Digital Inc.

GEN|668771108

19469(+0.0%)

Value:

$516.7M(-3.1%)

CARMAX INC

KMX|143130102

6590(+3.8%)

Value:

$513.5M(-1.0%)

BEST BUY CO INC

BBY|086516101

6953(+4.0%)

Value:

$511.8M(-10.8%)

ALLIANT ENERGY CORP

LNT|018802108

7926(+30.8%)

Value:

$510.0M(+42.3%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

4609(+10.2%)

Value:

$509.8M(-10.7%)

WESTERN DIGITAL CORP

WDC|958102105

12560(+14.5%)

Value:

$507.8M(-22.4%)

Aptiv PLC

APTV|G3265R107

8443(+2.9%)

Value:

$502.4M(+1.2%)

Essential Utilities, Inc.

WTRG|29670G102

12661(+0.0%)

Value:

$500.5M(+8.8%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

1096(+4.4%)

Value:

$498.3M(-1.2%)

JACOBS SOLUTIONS INC.

J|46982L108

4121(+7.4%)

Value:

$498.2M(-2.8%)

MASCO CORP /DE/

MAS|574599106

7164(+6.4%)

Value:

$498.2M(+1.9%)

Instrument	Shares		Other Manager	Value
Estee Lauder Companies Inc(ELcusip518439104)	8.0K	QoQ +9.51% (-699) YoY +18.47% (-1.3K)	All Managers (Combined)	$530.8K	QoQ -3.59% (-$19.8K) YoY -49.27% (-$515.6K)
Loews Corp(Lcusip540424108)	5.8K	QoQ 0.00% (+0) YoY +15.41% (+771)	All Managers (Combined)	$530.7K	QoQ +8.52% (+$41.7K) YoY +35.48% (+$139.0K)
On Semiconductor Corp(ONcusip682189105)	13.0K	QoQ +2.26% (-289) YoY +17.83% (-2.0K)	All Managers (Combined)	$530.0K	QoQ -33.99% (-$273.0K) YoY -34.81% (-$283.0K)
Omnicom Group Inc.(OMCcusip681919106)	6.4K	QoQ 0.00% (-0) YoY +43.23% (+1.9K)	All Managers (Combined)	$529.0K	QoQ -3.63% (-$20.0K) YoY +22.73% (+$98.0K)
Zebra Technologies Corp(ZBRAcusip989207105)	1.9K	QoQ +1.91% (-35) YoY +12.95% (+214)	All Managers (Combined)	$527.3K	QoQ -25.44% (-$179.9K) YoY +5.87% (+$29.3K)
Dynatrace, Inc.(DTcusip268150109)	11.2K	QoQ 0.00% (-0) YoY +12.07% (+1.2K)	All Managers (Combined)	$526.9K	QoQ -13.24% (-$80.5K) YoY +13.78% (+$63.8K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	5.7K	QoQ +5.69% (+305) YoY +5.69% (-305)	All Managers (Combined)	$523.9K	QoQ +0.23% (+$1.2K) YoY -24.15% (-$166.8K)
Regions Financial Corp(RFcusip7591EP100)	24.0K	QoQ +3.12% (-728) YoY +3.12% (+728)	All Managers (Combined)	$522.1K	QoQ -4.72% (-$25.9K) YoY +6.50% (+$31.9K)
Rpm International Inc/De/(RPMcusip749685103)	4.5K	QoQ +16.90% (+646) YoY +16.90% (+646)	All Managers (Combined)	$516.9K	QoQ +9.89% (+$46.5K) YoY +13.68% (+$62.2K)
Gen Digital Inc.(GENcusip668771108)	19.5K	QoQ 0.00% (-0) YoY +8.02% (+1.4K)	All Managers (Combined)	$516.7K	QoQ -3.06% (-$16.4K) YoY +27.99% (+$113.0K)
Carmax Inc(KMXcusip143130102)	6.6K	QoQ +3.82% (-243) YoY +15.18% (+869)	All Managers (Combined)	$513.5K	QoQ -1.04% (-$5.4K) YoY +3.03% (+$15.1K)
Best Buy Co Inc(BBYcusip086516101)	7.0K	QoQ +4.00% (-268) YoY +18.77% (+1.1K)	All Managers (Combined)	$511.8K	QoQ -10.76% (-$61.8K) YoY +6.58% (+$31.6K)
Alliant Energy Corp(LNTcusip018802108)	7.9K	QoQ +30.79% (+1.9K) YoY +30.79% (+1.9K)	All Managers (Combined)	$510.0K	QoQ +42.31% (+$151.7K) YoY +66.99% (+$204.6K)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	4.6K	QoQ +10.18% (-426) YoY +22.74% (-854)	All Managers (Combined)	$509.8K	QoQ -10.72% (-$61.2K) YoY -1.57% (-$8.1K)
Western Digital Corp(WDCcusip958102105)	12.6K	QoQ +14.47% (-1.6K) YoY +22.99% (-2.3K)	All Managers (Combined)	$507.8K	QoQ -22.38% (-$146.5K) YoY -27.13% (-$189.1K)
Aptiv Plc(APTVcusipG3265R107)	8.4K	QoQ +2.86% (+235) YoY NEW(+8.4K)	All Managers (Combined)	$502.4K	QoQ +1.19% (+$5.9K) YoY NEW(+$502.4K)
Essential Utilities, Inc.(WTRGcusip29670G102)	12.7K	QoQ 0.00% (+0) YoY +24.17% (+2.5K)	All Managers (Combined)	$500.5K	QoQ +8.83% (+$40.6K) YoY +32.48% (+$122.7K)
Factset Research Systems Inc(FDScusip303075105)	1.1K	QoQ +4.38% (-46) YoY +9.70% (+97)	All Managers (Combined)	$498.3K	QoQ -1.19% (-$6.0K) YoY +9.76% (+$44.3K)
Jacobs Solutions Inc.(Jcusip46982L108)	4.1K	QoQ +7.42% (-285) YoY +24.38% (-808)	All Managers (Combined)	$498.2K	QoQ -2.80% (-$14.4K) YoY -2.18% (-$11.1K)
Masco Corp /De/(MAScusip574599106)	7.2K	QoQ +6.40% (+431) YoY -23.32% (-2.2K)	All Managers (Combined)	$498.2K	QoQ +1.95% (+$9.6K) YoY -32.40% (-$238.8K)