Tokio-Marine-Asset-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "PINS",
  "SE",
  "ARES",
  "HLNE",
  "HOOD",
  "ESGR",
  "TEM",
  "MPWR",
  "FN",
  "NVR",
  "TRU",
  "POOL",
  "TROW",
  "RJF",
  "AFG",
  "AKAM",
  "HUM",
  "PCG",
  "RF",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "FRPT",
  "GOOGL",
  "AXP",
  null,
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "DT",
  "ROKU",
  "ESS",
  "EHC",
  "EBAY",
  "WTRG",
  "EQH",
  "SPB",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "PAX",
  "FERG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  null,
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "SWK",
  "TGI",
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "ALE",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NEOG",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FYBR",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  null,
  "LKQ",
  null,
  "EXP",
  "EME",
  "TRGP",
  "TXT",
  "TSCO",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "GGG",
  "TSM",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "MEDP",
  "SEIC",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  null,
  "HCA",
  "PFG",
  "LUV",
  "ELS",
  "NWSA",
  "HDB",
  "HBAN",
  "USB",
  "VLO",
  "VRNA",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WTW",
  "WMB",
  "WIX",
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "ELAN",
  "DTE",
  "OC",
  "PTC",
  "GNTX",
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "CHKP",
  "JBHT",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "TRUP",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  "RPRX",
  "TDY",
  "SUI",
  "SYY",
  "TPG",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "HESM",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  null,
  "BMY",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CENT",
  "CNC",
  "CNP",
  "CF",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: tokio-marine-asset-management-co
Manager Name: Tokio-Marine-Asset-Management-Co

Data Enrichment

99% identified

558 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

565 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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TEXTRON INC

TXT|883203101

Shares:6.2K

Value:$444.7K

% of Portfolio:0.0% ($444.7K/$2.8B)

ILLUMINA, INC.

ILMN|452327109

Shares:5.6K

Value:$444.6K

% of Portfolio:0.0% ($444.6K/$2.8B)

TRUPANION, INC.

TRUP|898202106

Shares:11.9K

Value:$443.5K

% of Portfolio:0.0% ($443.5K/$2.8B)

Wix.com Ltd.

WIX|M98068105

Shares:2.7K

Value:$442.9K

% of Portfolio:0.0% ($442.9K/$2.8B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:1.2K

Value:$441.1K

% of Portfolio:0.0% ($441.1K/$2.8B)

TERADYNE, INC

TER|880770102

Shares:5.3K

Value:$438.7K

% of Portfolio:0.0% ($438.7K/$2.8B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:4.2K

Value:$435.1K

% of Portfolio:0.0% ($435.1K/$2.8B)

REGENCY CENTERS CORP

REG|758849103

Shares:5.8K

Value:$426.3K

% of Portfolio:0.0% ($426.3K/$2.8B)

NEWS CORP

NWSA|65249B109

Shares:15.6K

Value:$425.5K

% of Portfolio:0.0% ($425.5K/$2.8B)

CF Industries Holdings, Inc.

CF|125269100

Shares:5.4K

Value:$421.6K

% of Portfolio:0.0% ($421.6K/$2.8B)

W. P. Carey Inc.

WPC|92936U109

Shares:6.6K

Value:$419.0K

% of Portfolio:0.0% ($419.0K/$2.8B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:3.3K

Value:$415.1K

% of Portfolio:0.0% ($415.1K/$2.8B)

BALCHEM CORP

BCPC|057665200

Shares:2.5K

Value:$415.0K

% of Portfolio:0.0% ($415.0K/$2.8B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:5.4K

Value:$414.8K

% of Portfolio:0.0% ($414.8K/$2.8B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:4.0K

Value:$407.3K

% of Portfolio:0.0% ($407.3K/$2.8B)

Moderna, Inc.

MRNA|60770K107

Shares:14.4K

Value:$407.0K

% of Portfolio:0.0% ($407.0K/$2.8B)

Amcor plc

AMCR|G0250X107

Shares:41.3K

Value:$400.8K

% of Portfolio:0.0% ($400.8K/$2.8B)

DAVITA INC.

DVA|23918K108

Shares:2.6K

Value:$400.2K

% of Portfolio:0.0% ($400.2K/$2.8B)

ROKU, INC

ROKU|77543R102

Shares:5.7K

Value:$398.3K

% of Portfolio:0.0% ($398.3K/$2.8B)

Solventum Corp

SOLV|83444M101

Shares:5.2K

Value:$397.5K

% of Portfolio:0.0% ($397.5K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXTRON INC(TXTcusip883203101)	6.2K	QoQ 0.00% (-0) YoY +7.09% (-408)	All Managers (Combined)	$444.7K	0.0% ($444.7K/$2.8B)	QoQ -5.54% (-$26.1K) YoY -19.33% (-$106.6K)
ILLUMINA, INC.(ILMNcusip452327109)	5.6K	QoQ +3.01% (-164) YoY +20.46% (-952)	All Managers (Combined)	$444.6K	0.0% ($444.6K/$2.8B)	QoQ -38.83% (-$282.3K) YoY -30.39% (-$194.2K)
TRUPANION, INC.(TRUPcusip898202106)	11.9K	QoQ -11.19% (-1.5K) YoY -45.66% (-10.0K)	All Managers (Combined)	$443.5K	0.0% ($443.5K/$2.8B)	QoQ -31.33% (-$202.4K) YoY -26.65% (-$161.1K)
Wix.com Ltd.(WIXcusipM98068105)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$442.9K	0.0% ($442.9K/$2.8B)	QoQ -23.84% (-$138.7K) YoY NEW(+$442.9K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$441.1K	0.0% ($441.1K/$2.8B)	QoQ +0.24% (+$1.1K) YoY -8.59% (-$41.5K)
TERADYNE, INC(TERcusip880770102)	5.3K	QoQ +4.03% (-206) YoY +34.45% (-1.4K)	All Managers (Combined)	$438.7K	0.0% ($438.7K/$2.8B)	QoQ -31.75% (-$204.1K) YoY -1.56% (-$7.0K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	4.2K	QoQ 0.00% (-0) YoY +3.94% (-158)	All Managers (Combined)	$435.1K	0.0% ($435.1K/$2.8B)	QoQ -18.74% (-$100.3K) YoY -26.76% (-$159.0K)
REGENCY CENTERS CORP(REGcusip758849103)	5.8K	QoQ +17.57% (+864) YoY +37.07% (+1.6K)	All Managers (Combined)	$426.3K	0.0% ($426.3K/$2.8B)	QoQ +17.30% (+$62.9K) YoY +66.95% (+$170.9K)
NEWS CORP(NWSAcusip65249B109)	15.6K	QoQ 0.00% (-0) YoY +23.07% (+2.9K)	All Managers (Combined)	$425.5K	0.0% ($425.5K/$2.8B)	QoQ -1.16% (-$5.0K) YoY +27.96% (+$93.0K)
CF Industries Holdings, Inc.(CFcusip125269100)	5.4K	QoQ 0.00% (-0) YoY +1.16% (-62)	All Managers (Combined)	$421.6K	0.0% ($421.6K/$2.8B)	QoQ -8.40% (-$38.7K) YoY -4.98% (-$22.1K)
W. P. Carey Inc.(WPCcusip92936U109)	6.6K	QoQ +12.33% (+729) YoY +19.44% (+1.1K)	All Managers (Combined)	$419.0K	0.0% ($419.0K/$2.8B)	QoQ +30.12% (+$97.0K) YoY +33.56% (+$105.3K)
FIRST SOLAR, INC.(FSLRcusip336433107)	3.3K	QoQ 0.00% (-0) YoY +14.27% (-410)	All Managers (Combined)	$415.1K	0.0% ($415.1K/$2.8B)	QoQ -28.26% (-$163.5K) YoY -14.41% (-$69.9K)
BALCHEM CORP(BCPCcusip057665200)	2.5K	QoQ 0.00% (+0) YoY -45.65% (-2.1K)	All Managers (Combined)	$415.0K	0.0% ($415.0K/$2.8B)	QoQ +1.84% (+$7.5K) YoY -41.77% (-$297.8K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	5.4K	QoQ 0.00% (-0) YoY +14.73% (-693)	All Managers (Combined)	$414.8K	0.0% ($414.8K/$2.8B)	QoQ -4.24% (-$18.4K) YoY -9.92% (-$45.7K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	4.0K	QoQ +2.71% (+105) YoY +30.59% (+932)	All Managers (Combined)	$407.3K	0.0% ($407.3K/$2.8B)	QoQ +1.79% (+$7.2K) YoY +75.63% (+$175.4K)
Moderna, Inc.(MRNAcusip60770K107)	14.4K	QoQ +14.87% (-1.9K) YoY +58.51% (-5.3K)	All Managers (Combined)	$407.0K	0.0% ($407.0K/$2.8B)	QoQ -21.67% (-$112.7K) YoY -57.82% (-$558.2K)
Amcor plc(AMCRcusipG0250X107)	41.3K	QoQ +18.86% (+6.6K) YoY +54.85% (+14.6K)	All Managers (Combined)	$400.8K	0.0% ($400.8K/$2.8B)	QoQ +22.52% (+$73.7K) YoY +57.94% (+$147.0K)
DAVITA INC.(DVAcusip23918K108)	2.6K	QoQ 0.00% (+0) YoY +10.05% (+239)	All Managers (Combined)	$400.2K	0.0% ($400.2K/$2.8B)	QoQ +2.28% (+$8.9K) YoY +21.94% (+$72.0K)
ROKU, INC(ROKUcusip77543R102)	5.7K	QoQ 0.00% (-0) YoY +36.72% (+1.5K)	All Managers (Combined)	$398.3K	0.0% ($398.3K/$2.8B)	QoQ -5.24% (-$22.1K) YoY +47.78% (+$128.8K)
Solventum Corp(SOLVcusip83444M101)	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$397.5K	0.0% ($397.5K/$2.8B)	QoQ +15.10% (+$52.2K) YoY NEW(+$397.5K)