Tokio Marine Asset Management Co Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001504169
- Manager Name
- Tokio Marine Asset Management Co Ltd
Data Enrichment
99% identified558 identified7 unidentified
Holdings
565 positions
Manager:
Search and click to pin securities to the top
Page 3 of 29
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Yum Brands Inc(YUMcusip988498101) | 77.7K | All Managers (Combined) | $12.2M | ||
73.3K | All Managers (Combined) | $12.2M | |||
71.0K | All Managers (Combined) | $12.1M | |||
39.1K | All Managers (Combined) | $11.9M | |||
Walmart Inc.(WMTcusip931142103) | 135.9K | All Managers (Combined) | $11.9M | ||
160.8K | YoY NEW(+160.8K) | All Managers (Combined) | $11.7M | YoY NEW(+$11.7M) | |
Abbvie Inc.(ABBVcusip00287Y109) | 54.8K | All Managers (Combined) | $11.5M | ||
Fastenal Co(FASTcusip311900104) | 146.4K | All Managers (Combined) | $11.4M | ||
Home Depot, Inc.(HDcusip437076102) | 30.3K | All Managers (Combined) | $11.1M | ||
44.1K | All Managers (Combined) | $10.8M | |||
Walt Disney Co(DIScusip254687106) | 104.9K | QoQ +0.92% (-966)YoY -0.48% (-515) | All Managers (Combined) | $10.4M | |
286.7K | QoQ 0.00% (+0)YoY NEW(+286.7K) | All Managers (Combined) | $10.3M | YoY NEW(+$10.3M) | |
Chemed Corp(CHEcusip16359R103) | 16.7K | YoY NEW(+16.7K) | All Managers (Combined) | $10.3M | YoY NEW(+$10.3M) |
69.3K | All Managers (Combined) | $10.1M | |||
237.3K | QoQ 0.00% (+0)YoY NEW(+237.3K) | All Managers (Combined) | $10.0M | YoY NEW(+$10.0M) | |
97.6K | All Managers (Combined) | $10.0M | |||
120.5K | All Managers (Combined) | $9.9M | |||
Starbucks Corp(SBUXcusip855244109) | 100.0K | All Managers (Combined) | $9.8M | ||
21.4K | All Managers (Combined) | $9.8M | |||
15.1K | All Managers (Combined) | $9.6M |