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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NORDSTROM INC

JWN|655664100

Shares:389.8K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$2.8B)

TRIUMPH GROUP INC

TGI|896818101

Shares:372.6K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$2.8B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:26.8K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$2.8B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:7.8K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$2.8B)

LINDE PLC

LIN|G54950103

Shares:19.6K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$2.8B)

UNION PACIFIC CORP

UNP|907818108

Shares:38.2K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$2.8B)

KLA CORP

KLAC|482480100

Shares:13.0K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$2.8B)

PACCAR INC

PCAR|693718108

Shares:90.9K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$2.8B)

COCA COLA CO

KO|191216100

Shares:123.5K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$2.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:206.5K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.8B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:28.1K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.8B)

AMETEK INC/

AME|031100100

Shares:48.0K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$2.8B)

Mondelez International, Inc.

MDLZ|609207105

Shares:120.1K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$2.8B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:22.0K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.8B)

MOODYS CORP /DE/

MCO|615369105

Shares:17.1K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.8B)

073685109

Shares:63.8K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.8B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:18.5K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.8B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:64.1K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.8B)

Medtronic plc

MDT|G5960L103

Shares:85.6K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.8B)

EAGLE MATERIALS INC

EXP|26969P108

Shares:34.1K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORDSTROM INC(JWNcusip655664100)	389.8K	QoQ NEW(+389.8K) YoY NEW(+389.8K)	All Managers (Combined)	$9.5M	0.3% ($9.5M/$2.8B)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
TRIUMPH GROUP INC(TGIcusip896818101)	372.6K	QoQ NEW(+372.6K) YoY NEW(+372.6K)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$2.8B)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
HCA Healthcare, Inc.(HCAcusip40412C101)	26.8K	QoQ -8.04% (-2.3K) YoY +442.05% (+21.9K)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$2.8B)	QoQ +5.86% (-$513.6K) YoY +461.58% (+$7.6M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	7.8K	QoQ +46.72% (+2.5K) YoY +1263.93% (+7.3K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$2.8B)	QoQ +41.59% (+$2.7M) YoY +1109.87% (+$8.5M)
LINDE PLC(LINcusipG54950103)	19.6K	QoQ +3.96% (+745) YoY +10.81% (+1.9K)	All Managers (Combined)	$9.1M	0.3% ($9.1M/$2.8B)	QoQ +15.62% (+$1.2M) YoY +11.13% (+$912.2K)
UNION PACIFIC CORP(UNPcusip907818108)	38.2K	QoQ +3.93% (+1.4K) YoY +164.88% (+23.8K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$2.8B)	QoQ +7.67% (+$644.1K) YoY +154.44% (+$5.5M)
KLA CORP(KLACcusip482480100)	13.0K	QoQ +1.58% (+204) YoY +266.58% (+9.5K)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$2.8B)	QoQ +9.59% (+$776.5K) YoY +256.73% (+$6.4M)
PACCAR INC(PCARcusip693718108)	90.9K	QoQ +1.10% (-989) YoY +516.71% (+76.1K)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$2.8B)	QoQ -5.36% (-$501.3K) YoY +384.69% (+$7.0M)
COCA COLA CO(KOcusip191216100)	123.5K	QoQ +7.68% (+8.8K) YoY +23.37% (+23.4K)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$2.8B)	QoQ +23.87% (+$1.7M) YoY +44.42% (+$2.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	206.5K	QoQ +4.20% (-8.3K) YoY +16.64% (+29.5K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$2.8B)	QoQ -1.05% (-$91.9K) YoY +28.36% (+$1.9M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	28.1K	QoQ 0.00% (-0) YoY NEW(+28.1K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$2.8B)	QoQ -8.28% (-$773.8K) YoY NEW(+$8.6M)
AMETEK INC/(AMEcusip031100100)	48.0K	QoQ +7.82% (+3.5K) YoY -9.81% (-5.2K)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$2.8B)	QoQ +2.96% (+$237.6K) YoY -15.12% (-$1.5M)
Mondelez International, Inc.(MDLZcusip609207105)	120.1K	QoQ +1.99% (+2.3K) YoY -15.76% (-22.5K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$2.8B)	QoQ +15.85% (+$1.1M) YoY -18.35% (-$1.8M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	22.0K	QoQ +0.26% (-59) YoY +1486.10% (+20.6K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.8B)	QoQ -15.49% (-$1.5M) YoY +1011.86% (+$7.3M)
MOODYS CORP /DE/(MCOcusip615369105)	17.1K	QoQ +2.69% (+450) YoY -68.95% (-38.1K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$2.8B)	QoQ +1.03% (+$81.4K) YoY -63.22% (-$13.7M)
(cusip073685109)✕	63.8K	QoQ NEW(+63.8K) YoY NEW(+63.8K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.8B)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	18.5K	QoQ +26.17% (+3.8K) YoY +199.57% (+12.3K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.8B)	QoQ +28.16% (+$1.7M) YoY +133.00% (+$4.4M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	64.1K	QoQ +31.56% (+15.4K) YoY +1769.14% (+60.7K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.8B)	QoQ +42.82% (+$2.3M) YoY +1748.84% (+$7.3M)
Medtronic plc(MDTcusipG5960L103)	85.6K	QoQ +6.23% (+5.0K) YoY -3.34% (-3.0K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.8B)	QoQ +19.50% (+$1.3M) YoY -0.33% (-$26.1K)
EAGLE MATERIALS INC(EXPcusip26969P108)	34.1K	QoQ 0.00% (-0) YoY NEW(+34.1K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.8B)	QoQ -10.06% (-$846.4K) YoY NEW(+$7.6M)