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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NORDSTROM INC

JWN|655664100

389800

Value:

$9.5B

TRIUMPH GROUP INC

TGI|896818101

372600

Value:

$9.4B

HCA Healthcare, Inc.

HCA|40412C101

26810(-8.0%)

Value:

$9.3B(+5.9%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

7829(+46.7%)

Value:

$9.2B(+41.6%)

LINDE PLC

LIN|G54950103

19557(+4.0%)

Value:

$9.1B(+15.6%)

UNION PACIFIC CORP

UNP|907818108

38247(+3.9%)

Value:

$9.0B(+7.7%)

KLA CORP

KLAC|482480100

13043(+1.6%)

Value:

$8.9B(+9.6%)

PACCAR INC

PCAR|693718108

90854(+1.1%)

Value:

$8.8B(-5.4%)

COCA COLA CO

KO|191216100

123487(+7.7%)

Value:

$8.8B(+23.9%)

BANK OF AMERICA CORP /DE/

BAC|060505104

206486(+4.2%)

Value:

$8.6B(-1.1%)

Medpace Holdings, Inc.

MEDP|58506Q109

28098(+0.0%)

Value:

$8.6B(-8.3%)

AMETEK INC/

AME|031100100

47966(+7.8%)

Value:

$8.3B(+3.0%)

Mondelez International, Inc.

MDLZ|609207105

120143(+2.0%)

Value:

$8.2B(+15.8%)

Ulta Beauty, Inc.

ULTA|90384S303

22031(+0.3%)

Value:

$8.1B(-15.5%)

MOODYS CORP /DE/

MCO|615369105

17137(+2.7%)

Value:

$8.0B(+1.0%)

073685109

63800

Value:

$7.9B

IDEXX LABORATORIES INC /DE

IDXX|45168D104

18457(+26.2%)

Value:

$7.8B(+28.2%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

64093(+31.6%)

Value:

$7.7B(+42.8%)

Medtronic plc

MDT|G5960L103

85620(+6.2%)

Value:

$7.7B(+19.5%)

EAGLE MATERIALS INC

EXP|26969P108

34087(+0.0%)

Value:

$7.6B(-10.1%)

Instrument	Shares		Other Manager	Value
Nordstrom Inc(JWNcusip655664100)	389.8K	QoQ NEW(+389.8K) YoY NEW(+389.8K)	All Managers (Combined)	$9.5M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -10.06% (-$846.4K) YoY NEW(+$7.6M)