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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YUM BRANDS INC

YUM|988498101

77664(+1.6%)

Value:

$12.2B(+19.2%)

JOHNSON & JOHNSON

JNJ|478160104

73350(+7.0%)

Value:

$12.2B(+22.7%)

PROCTER & GAMBLE Co

PG|742718109

70994(+7.0%)

Value:

$12.1B(+8.8%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

39088(+1.7%)

Value:

$11.9B(+6.1%)

Walmart Inc.

WMT|931142103

135861(+5.3%)

Value:

$11.9B(+2.3%)

LAM RESEARCH CORP

LRCX|512807306

160822(+15.3%)

Value:

$11.7B(+16.1%)

AbbVie Inc.

ABBV|00287Y109

54765(+5.0%)

Value:

$11.5B(+23.8%)

FASTENAL CO

FAST|311900104

146447(-6.6%)

Value:

$11.4B(+0.7%)

HOME DEPOT, INC.

HD|437076102

30280(+5.9%)

Value:

$11.1B(-0.2%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

44090(+2.5%)

Value:

$10.8B(+17.8%)

Walt Disney Co

DIS|254687106

104893(+0.9%)

Value:

$10.4B(-10.5%)

Frontier Communications Parent, Inc.

FYBR|35909D109

286700(+0.0%)

Value:

$10.3B(+3.3%)

CHEMED CORP

CHE|16359R103

16679(+8.6%)

Value:

$10.3B(+26.1%)

APPLIED MATERIALS INC /DE

AMAT|038222105

69284(+12.7%)

Value:

$10.1B(+0.6%)

Hess Midstream LP

HESM|428103105

237276(+0.0%)

Value:

$10.0B(+14.2%)

ADVANCED MICRO DEVICES INC

AMD|007903107

97649(-4.9%)

Value:

$10.0B(-19.1%)

KELLANOVA

K|487836108

120460(+0.0%)

Value:

$9.9B(+1.9%)

STARBUCKS CORP

SBUX|855244109

100003(-7.4%)

Value:

$9.8B(-0.5%)

DOMINOS PIZZA INC

DPZ|25754A201

21350(+0.2%)

Value:

$9.8B(+9.7%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

15062(+22.9%)

Value:

$9.6B(+9.4%)

Instrument	Shares		Other Manager	Value
Yum Brands Inc(YUMcusip988498101)	77.7K	QoQ +1.63% (+1.2K) YoY +984.84% (+70.5K)	All Managers (Combined)	$12.2M	QoQ +19.20% (+$2.0M) YoY +1131.23% (+$11.2M)
Johnson & Johnson(JNJcusip478160104)	73.3K	QoQ +7.02% (+4.8K) YoY +19.34% (+11.9K)	All Managers (Combined)	$12.2M	QoQ +22.73% (+$2.3M) YoY +25.12% (+$2.4M)
Procter & Gamble Co(PGcusip742718109)	71.0K	QoQ +6.99% (+4.6K) YoY +22.77% (+13.2K)	All Managers (Combined)	$12.1M	QoQ +8.75% (+$974.4K) YoY +28.96% (+$2.7M)
Automatic Data Processing Inc(ADPcusip053015103)	39.1K	QoQ +1.66% (+640) YoY +301.93% (+29.4K)	All Managers (Combined)	$11.9M	QoQ +6.11% (+$687.7K) YoY +391.72% (+$9.5M)
Walmart Inc.(WMTcusip931142103)	135.9K	QoQ +5.30% (+6.8K) YoY +24.03% (+26.3K)	All Managers (Combined)	$11.9M	QoQ +2.31% (+$270.3K) YoY +80.96% (+$5.3M)
Lam Research Corp(LRCXcusip512807306)	160.8K	QoQ +15.31% (+21.4K) YoY NEW(+160.8K)	All Managers (Combined)	$11.7M	QoQ +16.06% (+$1.6M) YoY NEW(+$11.7M)
Abbvie Inc.(ABBVcusip00287Y109)	54.8K	QoQ +5.03% (+2.6K) YoY +22.52% (+10.1K)	All Managers (Combined)	$11.5M	QoQ +23.84% (+$2.2M) YoY +40.97% (+$3.3M)
Fastenal Co(FASTcusip311900104)	146.4K	QoQ -6.58% (-10.3K) YoY +966.38% (+132.7K)	All Managers (Combined)	$11.4M	QoQ +0.74% (-$84.1K) YoY +972.05% (+$10.3M)
Home Depot, Inc.(HDcusip437076102)	30.3K	QoQ +5.87% (-1.7K) YoY +22.50% (+5.6K)	All Managers (Combined)	$11.1M	QoQ -0.24% (-$27.8K) YoY +17.03% (+$1.6M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	44.1K	QoQ +2.55% (+1.1K) YoY +280.28% (+32.5K)	All Managers (Combined)	$10.8M	QoQ +17.82% (+$1.6M) YoY +350.53% (+$8.4M)
Walt Disney Co(DIScusip254687106)	104.9K	QoQ +0.92% (-966) YoY -0.48% (-515)	All Managers (Combined)	$10.4M	QoQ -10.53% (-$1.2M) YoY -19.73% (-$2.5M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	286.7K	QoQ 0.00% (+0) YoY NEW(+286.7K)	All Managers (Combined)	$10.3M	QoQ +3.34% (+$332.6K) YoY NEW(+$10.3M)
Chemed Corp(CHEcusip16359R103)	16.7K	QoQ +8.58% (+1.3K) YoY NEW(+16.7K)	All Managers (Combined)	$10.3M	QoQ +26.10% (+$2.1M) YoY NEW(+$10.3M)
Applied Materials Inc /De(AMATcusip038222105)	69.3K	QoQ +12.68% (+7.8K) YoY +226.39% (+48.1K)	All Managers (Combined)	$10.1M	QoQ +0.55% (+$55.4K) YoY +129.67% (+$5.7M)
Hess Midstream Lp(HESMcusip428103105)	237.3K	QoQ 0.00% (+0) YoY NEW(+237.3K)	All Managers (Combined)	$10.0M	QoQ +14.20% (+$1.2M) YoY NEW(+$10.0M)
Advanced Micro Devices Inc(AMDcusip007903107)	97.6K	QoQ -4.92% (-5.1K) YoY -3.10% (-3.1K)	All Managers (Combined)	$10.0M	QoQ -19.12% (-$2.4M) YoY -44.84% (-$8.2M)
Kellanova(Kcusip487836108)	120.5K	QoQ 0.00% (+3) YoY +1183.53% (+111.1K)	All Managers (Combined)	$9.9M	QoQ +1.87% (+$183.3K) YoY +1748.12% (+$9.4M)
Starbucks Corp(SBUXcusip855244109)	100.0K	QoQ -7.40% (-8.0K) YoY +201.47% (+66.8K)	All Managers (Combined)	$9.8M	QoQ -0.45% (-$45.3K) YoY +223.57% (+$6.8M)
Dominos Pizza Inc(DPZcusip25754A201)	21.4K	QoQ +0.19% (+42) YoY +1921.78% (+20.3K)	All Managers (Combined)	$9.8M	QoQ +9.67% (+$865.0K) YoY +1769.48% (+$9.3M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	15.1K	QoQ +22.88% (+2.8K) YoY +461.38% (+12.4K)	All Managers (Combined)	$9.6M	QoQ +9.41% (+$821.7K) YoY +269.92% (+$7.0M)