Tokio Marine Asset Management Co Ltd

Filing Details

13F-HR2025-03-31
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
Manager Name
Tokio Marine Asset Management Co Ltd
Data Enrichment
99% identified
558 identified7 unidentified

Holdings

565 positions
Manager:
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Page 29 of 29
Chewy, Inc.
Shares:
7000(-13.6%)
Value:
$227.6M(-16.1%)
464288281
Shares:
2500(-47.9%)
Value:
$226.5M(-47.0%)
SEI INVESTMENTS CO
Shares:
2685(+8.0%)
Value:
$208.4M(+1.7%)
NEOGEN CORP
Shares:
21832(+0.0%)
Value:
$189.3M(-28.6%)
Patria Investments Ltd
Shares:
12380
Value:
$139.8M