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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Spectrum Brands Holdings, Inc.

SPB|84790A105

6900(-6.8%)

Value:

$493.7M(-21.0%)

IDEX CORP /DE/

IEX|45167R104

2679(+39.6%)

Value:

$484.8M(+20.7%)

UDR, Inc.

UDR|902653104

10608(+0.0%)

Value:

$479.2M(+4.0%)

Paycom Software, Inc.

PAYC|70432V102

2191(+0.0%)

Value:

$478.7M(+6.6%)

Ally Financial Inc.

ALLY|02005N100

13028(+0.0%)

Value:

$475.1M(+1.3%)

REVVITY, INC.

RVTY|714046109

4488(+6.8%)

Value:

$474.8M(+1.2%)

LyondellBasell Industries N.V.

LYB|N53745100

6638(+0.0%)

Value:

$467.3M(-5.2%)

INCYTE CORP

INCY|45337C102

7669(+11.7%)

Value:

$464.4M(-2.0%)

CAMDEN PROPERTY TRUST

CPT|133131102

3793(+0.0%)

Value:

$463.9M(+5.4%)

Evergy, Inc.

EVRG|30034W106

6712(+13.4%)

Value:

$462.8M(+27.1%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

5706(+25.8%)

Value:

$459.3M(+5.9%)

Fox Corp

FOX|35137L204

8704(+41.7%)

Value:

$458.8M(+63.3%)

JUNIPER NETWORKS INC

JNPR|48203R104

12663(-95.5%)

Value:

$458.3M(-95.7%)

BXP, Inc.

BXP|101121101

6787(+0.0%)

Value:

$456.0M(-9.6%)

MongoDB, Inc.

MDB|60937P106

2596(+0.0%)

Value:

$455.3M(-24.6%)

Owens Corning

OC|690742101

3162(+0.0%)

Value:

$451.6M(-16.1%)

LKQ CORP

LKQ|501889208

10563(+0.0%)

Value:

$449.4M(+15.8%)

GRACO INC

GGG|384109104

5377(+11.3%)

Value:

$449.0M(+10.3%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

22151(+0.0%)

Value:

$447.9M(-0.2%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

3014(+19.7%)

Value:

$445.9M(+3.8%)

Instrument	Shares		Other Manager	Value
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	6.9K	QoQ -6.75% (-500) YoY -28.86% (-2.8K)	All Managers (Combined)	$493.7K	QoQ -21.03% (-$131.5K) YoY -42.81% (-$369.7K)
Idex Corp /De/(IEXcusip45167R104)	2.7K	QoQ +39.60% (+760) YoY +65.06% (+1.1K)	All Managers (Combined)	$484.8K	QoQ +20.71% (+$83.2K) YoY +22.41% (+$88.8K)
Udr, Inc.(UDRcusip902653104)	10.6K	QoQ 0.00% (+0) YoY -5.43% (-610)	All Managers (Combined)	$479.2K	QoQ +4.05% (+$18.7K) YoY +14.17% (-$59.5K)
Paycom Software, Inc.(PAYCcusip70432V102)	2.2K	QoQ 0.00% (+0) YoY +4.53% (+95)	All Managers (Combined)	$478.7K	QoQ +6.59% (+$29.6K) YoY +14.75% (+$61.6K)
Ally Financial Inc.(ALLYcusip02005N100)	13.0K	QoQ 0.00% (+0) YoY +28.70% (+2.9K)	All Managers (Combined)	$475.1K	QoQ +1.27% (+$6.0K) YoY +15.64% (+$64.3K)
Revvity, Inc.(RVTYcusip714046109)	4.5K	QoQ +6.80% (+286) YoY +15.10% (+589)	All Managers (Combined)	$474.8K	QoQ +1.24% (+$5.8K) YoY +15.98% (+$65.4K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	6.6K	QoQ 0.00% (-0) YoY +5.11% (-323)	All Managers (Combined)	$467.3K	QoQ -5.21% (-$25.7K) YoY -27.64% (-$178.6K)
Incyte Corp(INCYcusip45337C102)	7.7K	QoQ +11.74% (-806) YoY +45.77% (+2.4K)	All Managers (Combined)	$464.4K	QoQ -2.03% (-$9.7K) YoY +54.93% (+$164.6K)
Camden Property Trust(CPTcusip133131102)	3.8K	QoQ 0.00% (+0) YoY +6.78% (+241)	All Managers (Combined)	$463.9K	QoQ +5.39% (+$23.7K) YoY +32.72% (+$114.4K)
Evergy, Inc.(EVRGcusip30034W106)	6.7K	QoQ +13.43% (+795) YoY +13.43% (+795)	All Managers (Combined)	$462.8K	QoQ +27.07% (+$98.6K) YoY +46.52% (+$146.9K)
Akamai Technologies Inc(AKAMcusip00971T101)	5.7K	QoQ +25.79% (+1.2K) YoY +37.09% (+1.5K)	All Managers (Combined)	$459.3K	QoQ +5.86% (+$25.5K) YoY +1.47% (+$6.7K)
Fox Corp(FOXcusip35137L204)	8.7K	QoQ +41.71% (+2.6K) YoY NEW(+8.7K)	All Managers (Combined)	$458.8K	QoQ +63.30% (+$177.9K) YoY NEW(+$458.8K)
Juniper Networks Inc(JNPRcusip48203R104)	12.7K	QoQ -95.50% (-268.9K) YoY -97.22% (-444.4K)	All Managers (Combined)	$458.3K	QoQ -95.65% (-$10.1M) YoY -97.29% (-$16.5M)
Bxp, Inc.(BXPcusip101121101)	6.8K	QoQ 0.00% (-0) YoY +18.34% (+1.1K)	All Managers (Combined)	$456.0K	QoQ -9.64% (-$48.7K) YoY +21.75% (+$81.5K)
Mongodb, Inc.(MDBcusip60937P106)	2.6K	QoQ 0.00% (-0) YoY +18.05% (-397)	All Managers (Combined)	$455.3K	QoQ -24.65% (-$149.0K) YoY -42.26% (-$333.3K)
Owens Corning(OCcusip690742101)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$451.6K	QoQ -16.14% (-$87.0K) YoY -14.37% (-$75.8K)
Lkq Corp(LKQcusip501889208)	10.6K	QoQ 0.00% (+0) YoY +55.79% (+3.8K)	All Managers (Combined)	$449.4K	QoQ +15.75% (+$61.2K) YoY +24.08% (+$87.2K)
Graco Inc(GGGcusip384109104)	5.4K	QoQ +11.32% (+547) YoY -30.27% (-2.3K)	All Managers (Combined)	$449.0K	QoQ +10.29% (+$41.9K) YoY -37.70% (-$271.7K)
Healthpeak Properties, Inc.(DOCcusip42250P103)	22.2K	QoQ 0.00% (-0) YoY +17.66% (+3.3K)	All Managers (Combined)	$447.9K	QoQ -0.24% (-$1.1K) YoY +26.88% (+$94.9K)
Hunt J B Transport Services Inc(JBHTcusip445658107)	3.0K	QoQ +19.69% (+496) YoY +30.47% (-704)	All Managers (Combined)	$445.9K	QoQ +3.76% (+$16.2K) YoY -3.11% (-$14.3K)