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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WELLS FARGO & COMPANY/MN

WFC|949746101

101537(+2.9%)

Value:

$7.3B(+5.2%)

CISCO SYSTEMS, INC.

CSCO|17275R102

117855(+7.0%)

Value:

$7.3B(+11.6%)

ORACLE CORP

ORCL|68389X105

51187(+7.1%)

Value:

$7.2B(-10.1%)

NEXTERA ENERGY INC

NEE|65339F101

100085(+2.0%)

Value:

$7.1B(+0.9%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

28212(+6.5%)

Value:

$7.0B(+20.5%)

ABBOTT LABORATORIES

ABT|002824100

52589(+8.7%)

Value:

$7.0B(+27.4%)

ALLETE INC

ALE|018522300

105600(+27.2%)

Value:

$6.9B(+29.0%)

Diamondback Energy, Inc.

FANG|25278X109

43374(+0.5%)

Value:

$6.9B(-1.9%)

Enstar Group LTD

ESGR|G3075P101

20800(+25.3%)

Value:

$6.9B(+29.3%)

MCDONALDS CORP

MCD|580135101

21505(+4.9%)

Value:

$6.7B(+13.0%)

GENERAL ELECTRIC CO

GE|369604301

32873(+0.8%)

Value:

$6.6B(+21.0%)

CONOCOPHILLIPS

COP|20825C104

61434(+3.9%)

Value:

$6.5B(+10.0%)

EMCOR Group, Inc.

EME|29084Q100

17386(+11.3%)

Value:

$6.4B(-9.4%)

TKO Group Holdings, Inc.

TKO|87256C101

41535(-14.7%)

Value:

$6.3B(-8.3%)

AT&T INC.

T|00206R102

220688(+6.6%)

Value:

$6.2B(+32.4%)

Encompass Health Corp

EHC|29261A100

60840(-13.2%)

Value:

$6.2B(-4.8%)

PEPSICO INC

PEP|713448108

40587(+6.0%)

Value:

$6.1B(+4.5%)

DECKERS OUTDOOR CORP

DECK|243537107

53306(-15.8%)

Value:

$6.0B(-53.6%)

NetApp, Inc.

NTAP|64110D104

67387(+0.4%)

Value:

$5.9B(-24.0%)

CARLISLE COMPANIES INC

CSL|142339100

16982(+0.0%)

Value:

$5.8B(-7.7%)

Instrument	Shares		Other Manager	Value
Wells Fargo & Company/Mn(WFCcusip949746101)	101.5K	QoQ +2.90% (+2.9K) YoY +12.12% (+11.0K)	All Managers (Combined)	$7.3M	QoQ +5.17% (+$358.8K) YoY +38.87% (+$2.0M)
Cisco Systems, Inc.(CSCOcusip17275R102)	117.9K	QoQ +7.05% (+7.8K) YoY +22.98% (+22.0K)	All Managers (Combined)	$7.3M	QoQ +11.59% (+$755.6K) YoY +52.06% (+$2.5M)
Oracle Corp(ORCLcusip68389X105)	51.2K	QoQ +7.14% (-3.4K) YoY +25.64% (+10.4K)	All Managers (Combined)	$7.2M	QoQ -10.10% (-$804.3K) YoY +39.85% (+$2.0M)
Nextera Energy Inc(NEEcusip65339F101)	100.1K	QoQ +2.01% (+2.0K) YoY +10.34% (+9.4K)	All Managers (Combined)	$7.1M	QoQ +0.87% (+$61.7K) YoY +22.39% (+$1.3M)
International Business Machines Corp(IBMcusip459200101)	28.2K	QoQ +6.54% (+1.7K) YoY +23.30% (+5.3K)	All Managers (Combined)	$7.0M	QoQ +20.51% (+$1.2M) YoY +60.56% (+$2.6M)
Abbott Laboratories(ABTcusip002824100)	52.6K	QoQ +8.66% (+4.2K) YoY +24.11% (+10.2K)	All Managers (Combined)	$7.0M	QoQ +27.44% (+$1.5M) YoY +44.85% (+$2.2M)
Allete Inc(ALEcusip018522300)	105.6K	QoQ +27.22% (+22.6K) YoY NEW(+105.6K)	All Managers (Combined)	$6.9M	QoQ +28.99% (+$1.6M) YoY NEW(+$6.9M)
Diamondback Energy, Inc.(FANGcusip25278X109)	43.4K	QoQ +0.52% (-226) YoY NEW(+43.4K)	All Managers (Combined)	$6.9M	QoQ -1.89% (-$134.3K) YoY NEW(+$6.9M)
Enstar Group Ltd(ESGRcusipG3075P101)	20.8K	QoQ +25.30% (+4.2K) YoY NEW(+20.8K)	All Managers (Combined)	$6.9M	QoQ +29.32% (+$1.6M) YoY NEW(+$6.9M)
Mcdonalds Corp(MCDcusip580135101)	21.5K	QoQ +4.89% (+1.0K) YoY +20.02% (+3.6K)	All Managers (Combined)	$6.7M	QoQ +13.02% (+$774.2K) YoY +32.97% (+$1.7M)
General Electric Co(GEcusip369604301)	32.9K	QoQ +0.81% (+267) YoY +15.59% (+4.4K)	All Managers (Combined)	$6.6M	QoQ +20.98% (+$1.1M) YoY +31.80% (+$1.6M)
Conocophillips(COPcusip20825C104)	61.4K	QoQ +3.90% (+2.3K) YoY +19.26% (-9.9K)	All Managers (Combined)	$6.5M	QoQ +10.03% (+$588.6K) YoY -1.59% (-$104.3K)
Emcor Group, Inc.(EMEcusip29084Q100)	17.4K	QoQ +11.29% (-1.8K) YoY NEW(+17.4K)	All Managers (Combined)	$6.4M	QoQ -9.37% (-$664.4K) YoY NEW(+$6.4M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	41.5K	QoQ -14.71% (-7.2K) YoY NEW(+41.5K)	All Managers (Combined)	$6.3M	QoQ -8.29% (-$573.9K) YoY NEW(+$6.3M)
At&T Inc.(Tcusip00206R102)	220.7K	QoQ +6.59% (+13.6K) YoY +27.08% (+47.0K)	All Managers (Combined)	$6.2M	QoQ +32.38% (+$1.5M) YoY +104.20% (+$3.2M)
Encompass Health Corp(EHCcusip29261A100)	60.8K	QoQ -13.22% (-9.3K) YoY NEW(+60.8K)	All Managers (Combined)	$6.2M	QoQ -4.83% (-$313.1K) YoY NEW(+$6.2M)
Pepsico Inc(PEPcusip713448108)	40.6K	QoQ +6.00% (+2.3K) YoY +21.21% (+7.1K)	All Managers (Combined)	$6.1M	QoQ +4.52% (+$263.7K) YoY +3.84% (+$225.6K)
Deckers Outdoor Corp(DECKcusip243537107)	53.3K	QoQ -15.76% (-10.0K) YoY NEW(+53.3K)	All Managers (Combined)	$6.0M	QoQ -53.62% (-$6.9M) YoY NEW(+$6.0M)
Netapp, Inc.(NTAPcusip64110D104)	67.4K	QoQ +0.42% (-284) YoY +991.28% (+61.2K)	All Managers (Combined)	$5.9M	QoQ -24.00% (-$1.9M) YoY +813.20% (+$5.3M)
Carlisle Companies Inc(CSLcusip142339100)	17.0K	QoQ 0.00% (-0) YoY +907.83% (+15.3K)	All Managers (Combined)	$5.8M	QoQ -7.68% (-$481.3K) YoY +775.76% (+$5.1M)