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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UNIVERSAL HEALTH SERVICES INC

UHS|913903100

2104(+0.0%)

Value:

$395.3M(+4.7%)

NORDSON CORP

NDSN|655663102

1911(+19.1%)

Value:

$385.5M(+14.8%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

5715(+2.6%)

Value:

$381.2M(+2.8%)

ERIE INDEMNITY CO

ERIE|29530P102

905(+0.0%)

Value:

$379.2M(+1.6%)

ALIGN TECHNOLOGY INC

ALGN|016255101

2384(+1.7%)

Value:

$378.7M(-22.5%)

Avantor, Inc.

AVTR|05352A100

23347(+2.3%)

Value:

$378.5M(-21.3%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

6203(+2.5%)

Value:

$377.6M(+8.8%)

Allegion plc

ALLE|G0176J109

2891(+7.7%)

Value:

$377.2M(+7.5%)

Royalty Pharma plc

RPRX|G7709Q104

12043(+32.4%)

Value:

$374.9M(+61.5%)

CROWN HOLDINGS, INC.

CCK|228368106

4165(+17.7%)

Value:

$371.8M(+27.0%)

HOLOGIC INC

HOLX|436440101

6007(+0.0%)

Value:

$371.1M(-14.3%)

Avery Dennison Corp

AVY|053611109

2068(+0.0%)

Value:

$368.0M(-4.9%)

ALBEMARLE CORP

ALB|012653101

5053(+0.0%)

Value:

$363.9M(-16.3%)

CAMPBELL'S Co

CPB|134429109

9109(-10.7%)

Value:

$363.6M(-14.9%)

ASSURANT, INC.

AIZ|04621X108

1727(+0.0%)

Value:

$362.2M(-1.6%)

DELTA AIR LINES, INC.

DAL|247361702

8264(+0.0%)

Value:

$360.3M(-27.9%)

Viatris Inc

VTRS|92556V106

41301(+6.1%)

Value:

$359.7M(-25.7%)

EPAM Systems, Inc.

EPAM|29414B104

2127(+0.0%)

Value:

$359.1M(-27.8%)

CONAGRA BRANDS INC.

CAG|205887102

13452(+0.0%)

Value:

$358.8M(-3.9%)

BIO-TECHNE Corp

TECH|09073M104

6030(+2.8%)

Value:

$353.5M(-16.3%)

Instrument	Shares		Other Manager	Value
Universal Health Services Inc(UHScusip913903100)	2.1K	QoQ 0.00% (+0) YoY +23.91% (+406)	All Managers (Combined)	$395.3K	QoQ +4.72% (+$17.8K) YoY +27.60% (+$85.5K)
Nordson Corp(NDSNcusip655663102)	1.9K	QoQ +19.13% (+307) YoY +54.36% (+673)	All Managers (Combined)	$385.5K	QoQ +14.85% (+$49.9K) YoY +13.41% (+$45.6K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	5.7K	QoQ +2.60% (+145) YoY -1.56% (-91)	All Managers (Combined)	$381.2K	QoQ +2.75% (+$10.2K) YoY +1.94% (-$7.3K)
Erie Indemnity Co(ERIEcusip29530P102)	905	QoQ 0.00% (+0) YoY NEW(+905)	All Managers (Combined)	$379.2K	QoQ +1.65% (+$6.2K) YoY NEW(+$379.2K)
Align Technology Inc(ALGNcusip016255101)	2.4K	QoQ +1.70% (-40) YoY +13.41% (-282)	All Managers (Combined)	$378.7K	QoQ -22.51% (-$110.0K) YoY -45.05% (-$310.6K)
Avantor, Inc.(AVTRcusip05352A100)	23.3K	QoQ +2.26% (-516) YoY +12.79% (-2.6K)	All Managers (Combined)	$378.5K	QoQ -21.32% (-$102.6K) YoY -28.49% (-$150.8K)
Molson Coors Beverage Co(TAPcusip60871R209)	6.2K	QoQ +2.46% (+149) YoY +2.46% (-149)	All Managers (Combined)	$377.6K	QoQ +8.80% (+$30.6K) YoY -7.25% (-$29.6K)
Allegion Plc(ALLEcusipG0176J109)	2.9K	QoQ +7.67% (+206) YoY +7.67% (+206)	All Managers (Combined)	$377.2K	QoQ +7.49% (+$26.3K) YoY +4.27% (+$15.5K)
Royalty Pharma Plc(RPRXcusipG7709Q104)	12.0K	QoQ +32.38% (+2.9K) YoY +32.38% (+2.9K)	All Managers (Combined)	$374.9K	QoQ +61.54% (+$142.8K) YoY +35.69% (+$98.6K)
Crown Holdings, Inc.(CCKcusip228368106)	4.2K	QoQ +17.68% (+626) YoY +25.60% (+849)	All Managers (Combined)	$371.8K	QoQ +27.03% (+$79.1K) YoY +41.45% (+$108.9K)
Hologic Inc(HOLXcusip436440101)	6.0K	QoQ 0.00% (-0) YoY +14.22% (-748)	All Managers (Combined)	$371.1K	QoQ -14.31% (-$62.0K) YoY -9.49% (-$38.9K)
Avery Dennison Corp(AVYcusip053611109)	2.1K	QoQ 0.00% (-0) YoY +5.56% (-109)	All Managers (Combined)	$368.0K	QoQ -4.89% (-$18.9K) YoY -15.84% (-$69.3K)
Albemarle Corp(ALBcusip012653101)	5.1K	QoQ 0.00% (-0) YoY +17.26% (-744)	All Managers (Combined)	$363.9K	QoQ -16.33% (-$71.0K) YoY -35.89% (-$203.8K)
Campbell'S Co(CPBcusip134429109)	9.1K	QoQ -10.71% (-1.1K) YoY -3.82% (-362)	All Managers (Combined)	$363.6K	QoQ -14.89% (-$63.6K) YoY -13.62% (-$57.4K)
Assurant, Inc.(AIZcusip04621X108)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$362.2K	QoQ -1.62% (-$6.0K) YoY +11.42% (+$37.1K)
Delta Air Lines, Inc.(DALcusip247361702)	8.3K	QoQ 0.00% (-0) YoY +5.38% (-422)	All Managers (Combined)	$360.3K	QoQ -27.93% (-$139.7K) YoY -4.01% (-$15.1K)
Viatris Inc(VTRScusip92556V106)	41.3K	QoQ +6.13% (-2.4K) YoY +6.13% (-2.4K)	All Managers (Combined)	$359.7K	QoQ -25.74% (-$124.7K) YoY -22.57% (-$104.9K)
Epam Systems, Inc.(EPAMcusip29414B104)	2.1K	QoQ 0.00% (-0) YoY +20.64% (-364)	All Managers (Combined)	$359.1K	QoQ -27.79% (-$138.2K) YoY -26.23% (-$127.7K)
Conagra Brands Inc.(CAGcusip205887102)	13.5K	QoQ 0.00% (-0) YoY +11.34% (+1.4K)	All Managers (Combined)	$358.8K	QoQ -3.89% (-$14.5K) YoY +0.19% (+$684)
Bio-Techne Corp(TECHcusip09073M104)	6.0K	QoQ +2.81% (-165) YoY +17.47% (-897)	All Managers (Combined)	$353.5K	QoQ -16.31% (-$68.9K) YoY -2.15% (-$7.8K)