Tokio Marine Asset Management Co Ltd

13F-HR • 2025-03-31

Data Enrichment

99% identified

558 identified7 unidentified

Holdings

Manager:

565 positions • $2,757,476.072K total value

565 positions

Manager:

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Chewy, Inc.

7000(-13.6%)

Value:

$227.6M(-16.1%)

464288281

2500(-47.9%)

Value:

$226.5M(-47.0%)

SEI INVESTMENTS CO

2685(+8.0%)

Value:

$208.4M(+1.7%)

NEOGEN CORP

21832(+0.0%)

Value:

$189.3M(-28.6%)

Patria Investments Ltd

12380

Value:

$139.8M

Instrument	Shares		Other Manager	Value
Chewy, Inc.(CHWYcusip16679L109)	7.0K	QoQ -13.58% (-1.1K) YoY -69.69% (-16.1K)	All Managers (Combined)	$227.6K	QoQ -16.10% (-$43.7K) YoY -38.07% (-$140.0K)
(cusip464288281)✕	2.5K	QoQ -47.91% (-2.3K) YoY -64.78% (-4.6K)	All Managers (Combined)	$226.5K	QoQ -47.01% (-$200.9K) YoY -64.42% (-$410.2K)
Sei Investments Co(SEICcusip784117103)	2.7K	QoQ +8.04% (+200) YoY NEW(+2.7K)	All Managers (Combined)	$208.4K	QoQ +1.69% (+$3.5K) YoY NEW(+$208.4K)
Neogen Corp(NEOGcusip640491106)	21.8K	QoQ 0.00% (-0) YoY -48.90% (-20.9K)	All Managers (Combined)	$189.3K	QoQ -28.58% (-$75.8K) YoY -71.92% (-$485.0K)
Patria Investments Ltd(PAXcusipG69451105)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$139.8K	QoQ NEW(+$139.8K) YoY NEW(+$139.8K)