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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TEXTRON INC

TXT|883203101

6155(+0.0%)

Value:

$444.7M(-5.5%)

ILLUMINA, INC.

ILMN|452327109

5604(+3.0%)

Value:

$444.6M(-38.8%)

TRUPANION, INC.

TRUP|898202106

11900(-11.2%)

Value:

$443.5M(-31.3%)

Wix.com Ltd.

WIX|M98068105

2711(+0.0%)

Value:

$442.9M(-23.8%)

EVEREST GROUP, LTD.

EG|G3223R108

1214(+0.0%)

Value:

$441.1M(+0.2%)

TERADYNE, INC

TER|880770102

5311(+4.0%)

Value:

$438.7M(-31.8%)

Booz Allen Hamilton Holding Corp

BAH|099502106

4160(+0.0%)

Value:

$435.1M(-18.7%)

REGENCY CENTERS CORP

REG|758849103

5779(+17.6%)

Value:

$426.3M(+17.3%)

NEWS CORP

NWSA|65249B109

15632(+0.0%)

Value:

$425.5M(-1.2%)

CF Industries Holdings, Inc.

CF|125269100

5395(+0.0%)

Value:

$421.6M(-8.4%)

W. P. Carey Inc.

WPC|92936U109

6639(+12.3%)

Value:

$419.0M(+30.1%)

FIRST SOLAR, INC.

FSLR|336433107

3283(+0.0%)

Value:

$415.1M(-28.3%)

BALCHEM CORP

BCPC|057665200

2500(+0.0%)

Value:

$415.0M(+1.8%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

5395(+0.0%)

Value:

$414.8M(-4.2%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

3978(+2.7%)

Value:

$407.3M(+1.8%)

Moderna, Inc.

MRNA|60770K107

14358(+14.9%)

Value:

$407.0M(-21.7%)

Amcor plc

AMCR|G0250X107

41316(+18.9%)

Value:

$400.8M(+22.5%)

DAVITA INC.

DVA|23918K108

2616(+0.0%)

Value:

$400.2M(+2.3%)

ROKU, INC

ROKU|77543R102

5655(+0.0%)

Value:

$398.3M(-5.2%)

Solventum Corp

SOLV|83444M101

5227(+0.0%)

Value:

$397.5M(+15.1%)

Instrument	Shares		Other Manager	Value
Textron Inc(TXTcusip883203101)	6.2K	QoQ 0.00% (-0) YoY +7.09% (-408)	All Managers (Combined)	$444.7K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +15.10% (+$52.2K) YoY NEW(+$397.5K)