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 24 of 29
ESTEE LAUDER COMPANIES INC
Shares:
8042(+9.5%)
Value:
$530.8M(-3.6%)
LOEWS CORP
Shares:
5774(+0.0%)
Value:
$530.7M(+8.5%)
ON SEMICONDUCTOR CORP
Shares:
13025(+2.3%)
Value:
$530.0M(-34.0%)
OMNICOM GROUP INC.
Shares:
6381(+0.0%)
Value:
$529.0M(-3.6%)
ZEBRA TECHNOLOGIES CORP
Shares:
1866(+1.9%)
Value:
$527.3M(-25.4%)
Dynatrace, Inc.
Shares:
11175(+0.0%)
Value:
$526.9M(-13.2%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:
5663(+5.7%)
Value:
$523.9M(+0.2%)
REGIONS FINANCIAL CORP
Shares:
24026(+3.1%)
Value:
$522.1M(-4.7%)
RPM INTERNATIONAL INC/DE/
Shares:
4468(+16.9%)
Value:
$516.9M(+9.9%)
Gen Digital Inc.
Shares:
19469(+0.0%)
Value:
$516.7M(-3.1%)
CARMAX INC
Shares:
6590(+3.8%)
Value:
$513.5M(-1.0%)
BEST BUY CO INC
Shares:
6953(+4.0%)
Value:
$511.8M(-10.8%)
ALLIANT ENERGY CORP
Shares:
7926(+30.8%)
Value:
$510.0M(+42.3%)
NEUROCRINE BIOSCIENCES INC
Shares:
4609(+10.2%)
Value:
$509.8M(-10.7%)
WESTERN DIGITAL CORP
Shares:
12560(+14.5%)
Value:
$507.8M(-22.4%)
Aptiv PLC
Shares:
8443(+2.9%)
Value:
$502.4M(+1.2%)
Essential Utilities, Inc.
Shares:
12661(+0.0%)
Value:
$500.5M(+8.8%)
FACTSET RESEARCH SYSTEMS INC
Shares:
1096(+4.4%)
Value:
$498.3M(-1.2%)
JACOBS SOLUTIONS INC.
Shares:
4121(+7.4%)
Value:
$498.2M(-2.8%)
MASCO CORP /DE/
Shares:
7164(+6.4%)
Value:
$498.2M(+1.9%)