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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OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

34578(+0.6%)

Value:

$5.7B(-5.7%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

11464(+7.0%)

Value:

$5.7B(+2.3%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

125381(+5.3%)

Value:

$5.7B(+19.4%)

GENTEX CORP

GNTX|371901109

240990(+0.0%)

Value:

$5.6B(-18.9%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

24997(+13.9%)

Value:

$5.6B(-22.1%)

Palantir Technologies Inc.

PLTR|69608A108

64979(+6.4%)

Value:

$5.5B(+18.8%)

INTUITIVE SURGICAL INC

ISRG|46120E602

10969(+4.7%)

Value:

$5.4B(-0.6%)

WATERS CORP /DE/

WAT|941848103

14641(+130.2%)

Value:

$5.4B(+128.7%)

PayPal Holdings, Inc.

PYPL|70450Y103

81308(+0.6%)

Value:

$5.3B(-23.1%)

GOLDMAN SACHS GROUP INC

GS|38141G104

9627(+1.3%)

Value:

$5.3B(-3.3%)

RTX Corp

RTX|75513E101

39575(+6.2%)

Value:

$5.2B(+21.6%)

INTUIT INC.

INTU|461202103

8498(+5.7%)

Value:

$5.2B(+3.3%)

AMGEN INC

AMGN|031162100

16718(+6.3%)

Value:

$5.2B(+27.1%)

PROGRESSIVE CORP/OH/

PGR|743315103

18205(+3.1%)

Value:

$5.2B(+21.8%)

ServiceNow, Inc.

NOW|81762P102

6366(+5.7%)

Value:

$5.1B(-20.6%)

TEXAS INSTRUMENTS INC

TXN|882508104

27365(+6.3%)

Value:

$4.9B(+1.9%)

S&P Global Inc.

SPGI|78409V104

9621(+5.1%)

Value:

$4.9B(+7.3%)

ELECTRONIC ARTS INC.

EA|285512109

33147(-0.8%)

Value:

$4.8B(-2.1%)

CATERPILLAR INC

CAT|149123101

14515(+4.4%)

Value:

$4.8B(-5.1%)

Booking Holdings Inc.

BKNG|09857L108

1038(+3.5%)

Value:

$4.8B(-4.0%)

Instrument	Shares		Other Manager	Value
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	34.6K	QoQ +0.55% (-191) YoY +601.94% (+29.7K)	All Managers (Combined)	$5.7M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -4.04% (-$201.4K) YoY +45.32% (+$1.5M)