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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OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:34.6K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.8B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:11.5K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.8B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:125.4K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.8B)

GENTEX CORP

GNTX|371901109

Shares:241.0K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.8B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:25.0K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.8B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:65.0K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.8B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:11.0K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.8B)

WATERS CORP /DE/

WAT|941848103

Shares:14.6K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.8B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:81.3K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.8B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:9.6K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.8B)

RTX Corp

RTX|75513E101

Shares:39.6K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.8B)

INTUIT INC.

INTU|461202103

Shares:8.5K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.8B)

AMGEN INC

AMGN|031162100

Shares:16.7K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.8B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:18.2K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.8B)

ServiceNow, Inc.

NOW|81762P102

Shares:6.4K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.8B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:27.4K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.8B)

S&P Global Inc.

SPGI|78409V104

Shares:9.6K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.8B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:33.1K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.8B)

CATERPILLAR INC

CAT|149123101

Shares:14.5K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.8B)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.0K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	34.6K	QoQ +0.55% (-191) YoY +601.94% (+29.7K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.8B)	QoQ -5.68% (-$344.9K) YoY +429.55% (+$4.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	11.5K	QoQ +6.98% (+748) YoY +20.58% (+2.0K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.8B)	QoQ +2.32% (+$129.7K) YoY +3.23% (+$178.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	125.4K	QoQ +5.26% (+6.3K) YoY +18.91% (+19.9K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.8B)	QoQ +19.40% (+$924.2K) YoY +28.55% (+$1.3M)
GENTEX CORP(GNTXcusip371901109)	241.0K	QoQ 0.00% (-0) YoY NEW(+241.0K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.8B)	QoQ -18.90% (-$1.3M) YoY NEW(+$5.6M)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	25.0K	QoQ +13.92% (-3.1K) YoY +1160.56% (+23.0K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.8B)	QoQ -22.13% (-$1.6M) YoY +613.18% (+$4.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	65.0K	QoQ +6.42% (+3.9K) YoY +25.13% (+13.1K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.8B)	QoQ +18.76% (+$866.3K) YoY +358.97% (+$4.3M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	11.0K	QoQ +4.70% (-493) YoY +22.43% (+2.0K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.8B)	QoQ -0.64% (-$35.4K) YoY +51.94% (+$1.9M)
WATERS CORP /DE/(WATcusip941848103)	14.6K	QoQ +130.24% (+8.3K) YoY +726.24% (+12.9K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.8B)	QoQ +128.74% (+$3.0M) YoY +784.66% (+$4.8M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	81.3K	QoQ +0.60% (-490) YoY -49.99% (-81.3K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.8B)	QoQ -23.08% (-$1.6M) YoY -51.29% (-$5.6M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	9.6K	QoQ +1.31% (-125) YoY +18.25% (+1.5K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.8B)	QoQ -3.34% (-$181.9K) YoY +54.66% (+$1.9M)
RTX Corp(RTXcusip75513E101)	39.6K	QoQ +6.22% (+2.3K) YoY +10.07% (+3.6K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.8B)	QoQ +21.59% (+$931.0K) YoY +49.50% (+$1.7M)
INTUIT INC.(INTUcusip461202103)	8.5K	QoQ +5.72% (+460) YoY +19.33% (+1.4K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.8B)	QoQ +3.28% (+$165.8K) YoY +12.72% (+$589.0K)
AMGEN INC(AMGNcusip031162100)	16.7K	QoQ +6.29% (+990) YoY +20.62% (+2.9K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.8B)	QoQ +27.05% (+$1.1M) YoY +32.17% (+$1.3M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	18.2K	QoQ +3.10% (+548) YoY +16.15% (+2.5K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.8B)	QoQ +21.77% (+$921.4K) YoY +58.94% (+$1.9M)
ServiceNow, Inc.(NOWcusip81762P102)	6.4K	QoQ +5.74% (-346) YoY +21.02% (+1.1K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.8B)	QoQ -20.58% (-$1.3M) YoY +26.38% (+$1.1M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	27.4K	QoQ +6.34% (+1.6K) YoY +30.31% (+6.4K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.8B)	QoQ +1.91% (+$92.3K) YoY +34.42% (+$1.3M)
S&P Global Inc.(SPGIcusip78409V104)	9.6K	QoQ +5.14% (+471) YoY +13.26% (+1.1K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.8B)	QoQ +7.27% (+$331.5K) YoY +35.27% (+$1.3M)
ELECTRONIC ARTS INC.(EAcusip285512109)	33.1K	QoQ -0.85% (-286) YoY +464.20% (+27.3K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.8B)	QoQ -2.06% (-$100.8K) YoY +514.59% (+$4.0M)
CATERPILLAR INC(CATcusip149123101)	14.5K	QoQ +4.41% (-614) YoY +14.09% (+1.8K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.8B)	QoQ -5.07% (-$255.7K) YoY +2.68% (+$125.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	1.0K	QoQ +3.48% (-35) YoY +14.44% (+131)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.8B)	QoQ -4.04% (-$201.4K) YoY +45.32% (+$1.5M)