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:

Search and click to pin securities to the top

Page 28 of 29

Sort by:

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:24.8K

Value:$353.0K

% of Portfolio:0.0% ($353.0K/$2.8B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:4.0K

Value:$351.9K

% of Portfolio:0.0% ($351.9K/$2.8B)

HEICO CORP

HEI|422806109

Shares:1.3K

Value:$351.6K

% of Portfolio:0.0% ($351.6K/$2.8B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:2.7K

Value:$351.5K

% of Portfolio:0.0% ($351.5K/$2.8B)

Tempus AI, Inc.

TEM|88023B103

Shares:7.2K

Value:$348.1K

% of Portfolio:0.0% ($348.1K/$2.8B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.9K

Value:$343.1K

% of Portfolio:0.0% ($343.1K/$2.8B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:30.7K

Value:$342.7K

% of Portfolio:0.0% ($342.7K/$2.8B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:5.3K

Value:$340.1K

% of Portfolio:0.0% ($340.1K/$2.8B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:10.8K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$2.8B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:5.0K

Value:$306.9K

% of Portfolio:0.0% ($306.9K/$2.8B)

Bunge Global SA

BG|H11356104

Shares:3.9K

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$2.8B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:8.6K

Value:$287.4K

% of Portfolio:0.0% ($287.4K/$2.8B)

BROWN FORMAN CORP

BF-B|115637209

Shares:8.3K

Value:$281.9K

% of Portfolio:0.0% ($281.9K/$2.8B)

Elanco Animal Health Inc

ELAN|28414H103

Shares:26.0K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$2.8B)

Hamilton Lane INC

HLNE|407497106

Shares:1.8K

Value:$270.6K

% of Portfolio:0.0% ($270.6K/$2.8B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:9.7K

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$2.8B)

SMITH A O CORP

AOS|831865209

Shares:4.0K

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$2.8B)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:994

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$2.8B)

TPG Inc.

TPG|872657101

Shares:5.0K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$2.8B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:12.1K

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	24.8K	QoQ +2.63% (-638) YoY +2.63% (-638)	All Managers (Combined)	$353.0K	0.0% ($353.0K/$2.8B)	QoQ -16.75% (-$71.0K) YoY -29.47% (-$147.5K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	4.0K	QoQ +9.78% (+356) YoY -11.85% (-537)	All Managers (Combined)	$351.9K	0.0% ($351.9K/$2.8B)	QoQ +5.92% (+$19.7K) YoY -22.50% (-$102.2K)
HEICO CORP(HEIcusip422806109)	1.3K	QoQ +22.53% (+242) YoY NEW(+1.3K)	All Managers (Combined)	$351.6K	0.0% ($351.6K/$2.8B)	QoQ +37.71% (+$96.3K) YoY NEW(+$351.6K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	2.7K	QoQ +20.21% (+450) YoY NEW(+2.7K)	All Managers (Combined)	$351.5K	0.0% ($351.5K/$2.8B)	QoQ +15.30% (+$46.7K) YoY NEW(+$351.5K)
Tempus AI, Inc.(TEMcusip88023B103)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$348.1K	0.0% ($348.1K/$2.8B)	QoQ NEW(+$348.1K) YoY NEW(+$348.1K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$343.1K	0.0% ($343.1K/$2.8B)	QoQ +4.16% (+$13.7K) YoY +5.10% (+$16.7K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	30.7K	QoQ 0.00% (+0) YoY +47.42% (-9.9K)	All Managers (Combined)	$342.7K	0.0% ($342.7K/$2.8B)	QoQ +19.72% (+$56.4K) YoY -24.08% (-$108.7K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	5.3K	QoQ +19.91% (-874) YoY +56.32% (-1.9K)	All Managers (Combined)	$340.1K	0.0% ($340.1K/$2.8B)	QoQ -12.60% (-$49.0K) YoY -6.72% (-$24.5K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	10.8K	QoQ +10.16% (+995) YoY +21.49% (+1.9K)	All Managers (Combined)	$333.5K	0.0% ($333.5K/$2.8B)	QoQ +8.65% (+$26.6K) YoY +7.73% (+$24.0K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	5.0K	QoQ 0.00% (-0) YoY +5.46% (-261)	All Managers (Combined)	$306.9K	0.0% ($306.9K/$2.8B)	QoQ -10.90% (-$37.6K) YoY -24.17% (-$97.8K)
Bunge Global SA(BGcusipH11356104)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$2.8B)	QoQ -1.72% (-$5.3K) YoY -25.45% (-$103.1K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	8.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$287.4K	0.0% ($287.4K/$2.8B)	QoQ -0.11% (-$342) YoY +15.03% (+$37.6K)
BROWN FORMAN CORP(BF-Bcusip115637209)	8.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$281.9K	0.0% ($281.9K/$2.8B)	QoQ -10.63% (-$33.6K) YoY -34.25% (-$146.8K)
Elanco Animal Health Inc(ELANcusip28414H103)	26.0K	QoQ 0.00% (-0) YoY -29.53% (-10.9K)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$2.8B)	QoQ -13.29% (-$41.9K) YoY -54.55% (-$327.7K)
Hamilton Lane INC(HLNEcusip407497106)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$270.6K	0.0% ($270.6K/$2.8B)	QoQ NEW(+$270.6K) YoY NEW(+$270.6K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	9.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$2.8B)	QoQ -3.06% (-$8.3K) YoY -16.76% (-$52.9K)
SMITH A O CORP(AOScusip831865209)	4.0K	QoQ 0.00% (-0) YoY +12.16% (-434)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$2.8B)	QoQ -4.17% (-$11.4K) YoY -18.05% (-$57.6K)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	994	QoQ +10.44% (-94) YoY +18.89% (-158)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$2.8B)	QoQ -18.11% (-$53.6K) YoY -16.27% (-$47.0K)
TPG Inc.(TPGcusip872657101)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$2.8B)	QoQ NEW(+$236.7K) YoY NEW(+$236.7K)
FRANKLIN RESOURCES INC(BENcusip354613101)	12.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$2.8B)	QoQ -5.12% (-$12.5K) YoY -31.51% (-$106.9K)