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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HOST HOTELS & RESORTS, INC.

HST|44107P104

24842(+2.6%)

Value:

$353.0M(-16.8%)

EASTMAN CHEMICAL CO

EMN|277432100

3994(+9.8%)

Value:

$351.9M(+5.9%)

HEICO CORP

HEI|422806109

1316(+22.5%)

Value:

$351.6M(+37.7%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

2676(+20.2%)

Value:

$351.5M(+15.3%)

Tempus AI, Inc.

TEM|88023B103

7217

Value:

$348.1M

JACK HENRY & ASSOCIATES INC

JKHY|426281101

1879(+0.0%)

Value:

$343.1M(+4.2%)

Walgreens Boots Alliance, Inc.

WBA|931427108

30677(+0.0%)

Value:

$342.7M(+19.7%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

5262(+19.9%)

Value:

$340.1M(-12.6%)

HORMEL FOODS CORP /DE/

HRL|440452100

10779(+10.2%)

Value:

$333.5M(+8.7%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

5041(+0.0%)

Value:

$306.9M(-10.9%)

Bunge Global SA

BG|H11356104

3949(+0.0%)

Value:

$301.8M(-1.7%)

SOUTHWEST AIRLINES CO

LUV|844741108

8560(+0.0%)

Value:

$287.4M(-0.1%)

BROWN FORMAN CORP

BF-B|115637209

8306(+0.0%)

Value:

$281.9M(-10.6%)

Elanco Animal Health Inc

ELAN|28414H103

26000(+0.0%)

Value:

$273.0M(-13.3%)

Hamilton Lane INC

HLNE|407497106

1820

Value:

$270.6M

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

9676(+0.0%)

Value:

$262.8M(-3.1%)

SMITH A O CORP

AOS|831865209

4002(+0.0%)

Value:

$261.6M(-4.2%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

994(+10.4%)

Value:

$242.1M(-18.1%)

TPG Inc.

TPG|872657101

4990

Value:

$236.7M

FRANKLIN RESOURCES INC

BEN|354613101

12067(+0.0%)

Value:

$232.3M(-5.1%)

Instrument	Shares		Other Manager	Value
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	24.8K	QoQ +2.63% (-638) YoY +2.63% (-638)	All Managers (Combined)	$353.0K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -5.12% (-$12.5K) YoY -31.51% (-$106.9K)