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:
Search and click to pin securities to the top
Page 3 of 29
YUM BRANDS INC
Shares:
77664(+1.6%)
Value:
$12.2B(+19.2%)
JOHNSON & JOHNSON
Shares:
73350(+7.0%)
Value:
$12.2B(+22.7%)
PROCTER & GAMBLE Co
Shares:
70994(+7.0%)
Value:
$12.1B(+8.8%)
AUTOMATIC DATA PROCESSING INC
Shares:
39088(+1.7%)
Value:
$11.9B(+6.1%)
Walmart Inc.
Shares:
135861(+5.3%)
Value:
$11.9B(+2.3%)
LAM RESEARCH CORP
Shares:
160822(+15.3%)
Value:
$11.7B(+16.1%)
AbbVie Inc.
Shares:
54765(+5.0%)
Value:
$11.5B(+23.8%)
FASTENAL CO
Shares:
146447(-6.6%)
Value:
$11.4B(+0.7%)
HOME DEPOT, INC.
Shares:
30280(+5.9%)
Value:
$11.1B(-0.2%)
MARSH & MCLENNAN COMPANIES, INC.
Shares:
44090(+2.5%)
Value:
$10.8B(+17.8%)
Walt Disney Co
Shares:
104893(+0.9%)
Value:
$10.4B(-10.5%)
Frontier Communications Parent, Inc.
Shares:
286700(+0.0%)
Value:
$10.3B(+3.3%)
CHEMED CORP
Shares:
16679(+8.6%)
Value:
$10.3B(+26.1%)
APPLIED MATERIALS INC /DE
Shares:
69284(+12.7%)
Value:
$10.1B(+0.6%)
Hess Midstream LP
Shares:
237276(+0.0%)
Value:
$10.0B(+14.2%)
ADVANCED MICRO DEVICES INC
Shares:
97649(-4.9%)
Value:
$10.0B(-19.1%)
KELLANOVA
Shares:
120460(+0.0%)
Value:
$9.9B(+1.9%)
STARBUCKS CORP
Shares:
100003(-7.4%)
Value:
$9.8B(-0.5%)
DOMINOS PIZZA INC
Shares:
21350(+0.2%)
Value:
$9.8B(+9.7%)
REGENERON PHARMACEUTICALS, INC.
Shares:
15062(+22.9%)
Value:
$9.6B(+9.4%)