Tokio-Marine-Asset-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "PINS",
  "SE",
  "ARES",
  "HLNE",
  "HOOD",
  "ESGR",
  "TEM",
  "MPWR",
  "FN",
  "NVR",
  "TRU",
  "POOL",
  "TROW",
  "RJF",
  "AFG",
  "AKAM",
  "HUM",
  "PCG",
  "RF",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "FRPT",
  "GOOGL",
  "AXP",
  null,
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "DT",
  "ROKU",
  "ESS",
  "EHC",
  "EBAY",
  "WTRG",
  "EQH",
  "SPB",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "PAX",
  "FERG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  null,
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "SWK",
  "TGI",
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "ALE",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NEOG",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FYBR",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  null,
  "LKQ",
  null,
  "EXP",
  "EME",
  "TRGP",
  "TXT",
  "TSCO",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "GGG",
  "TSM",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "MEDP",
  "SEIC",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  null,
  "HCA",
  "PFG",
  "LUV",
  "ELS",
  "NWSA",
  "HDB",
  "HBAN",
  "USB",
  "VLO",
  "VRNA",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WTW",
  "WMB",
  "WIX",
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "ELAN",
  "DTE",
  "OC",
  "PTC",
  "GNTX",
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "CHKP",
  "JBHT",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "TRUP",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  "RPRX",
  "TDY",
  "SUI",
  "SYY",
  "TPG",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "HESM",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  null,
  "BMY",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CENT",
  "CNC",
  "CNP",
  "CF",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: tokio-marine-asset-management-co
Manager Name: Tokio-Marine-Asset-Management-Co

Data Enrichment

99% identified

558 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

565 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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YUM BRANDS INC

YUM|988498101

Shares:77.7K

Value:$12.2M

% of Portfolio:0.4% ($12.2M/$2.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:73.3K

Value:$12.2M

% of Portfolio:0.4% ($12.2M/$2.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:71.0K

Value:$12.1M

% of Portfolio:0.4% ($12.1M/$2.8B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:39.1K

Value:$11.9M

% of Portfolio:0.4% ($11.9M/$2.8B)

Walmart Inc.

WMT|931142103

Shares:135.9K

Value:$11.9M

% of Portfolio:0.4% ($11.9M/$2.8B)

LAM RESEARCH CORP

LRCX|512807306

Shares:160.8K

Value:$11.7M

% of Portfolio:0.4% ($11.7M/$2.8B)

AbbVie Inc.

ABBV|00287Y109

Shares:54.8K

Value:$11.5M

% of Portfolio:0.4% ($11.5M/$2.8B)

FASTENAL CO

FAST|311900104

Shares:146.4K

Value:$11.4M

% of Portfolio:0.4% ($11.4M/$2.8B)

HOME DEPOT, INC.

HD|437076102

Shares:30.3K

Value:$11.1M

% of Portfolio:0.4% ($11.1M/$2.8B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:44.1K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$2.8B)

Walt Disney Co

DIS|254687106

Shares:104.9K

Value:$10.4M

% of Portfolio:0.4% ($10.4M/$2.8B)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:286.7K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.8B)

CHEMED CORP

CHE|16359R103

Shares:16.7K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.8B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:69.3K

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.8B)

Hess Midstream LP

HESM|428103105

Shares:237.3K

Value:$10.0M

% of Portfolio:0.4% ($10.0M/$2.8B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:97.6K

Value:$10.0M

% of Portfolio:0.4% ($10.0M/$2.8B)

KELLANOVA

K|487836108

Shares:120.5K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.8B)

STARBUCKS CORP

SBUX|855244109

Shares:100.0K

Value:$9.8M

% of Portfolio:0.4% ($9.8M/$2.8B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:21.4K

Value:$9.8M

% of Portfolio:0.4% ($9.8M/$2.8B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:15.1K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	77.7K	QoQ +1.63% (+1.2K) YoY +984.84% (+70.5K)	All Managers (Combined)	$12.2M	0.4% ($12.2M/$2.8B)	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	0.4% ($12.2M/$2.8B)	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	0.4% ($12.1M/$2.8B)	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	0.4% ($11.9M/$2.8B)	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	0.4% ($11.9M/$2.8B)	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	0.4% ($11.7M/$2.8B)	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	0.4% ($11.5M/$2.8B)	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	0.4% ($11.4M/$2.8B)	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	0.4% ($11.1M/$2.8B)	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	0.4% ($10.8M/$2.8B)	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	0.4% ($10.4M/$2.8B)	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	0.4% ($10.3M/$2.8B)	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	0.4% ($10.3M/$2.8B)	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	0.4% ($10.1M/$2.8B)	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	0.4% ($10.0M/$2.8B)	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	0.4% ($10.0M/$2.8B)	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	0.4% ($9.9M/$2.8B)	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	0.4% ($9.8M/$2.8B)	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	0.4% ($9.8M/$2.8B)	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	0.3% ($9.6M/$2.8B)	QoQ +9.41% (+$821.7K) YoY +269.92% (+$7.0M)