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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BOSTON SCIENTIFIC CORP

BSX|101137107

47163(+6.6%)

Value:

$4.8B(+20.4%)

EOG RESOURCES INC

EOG|26875P101

35972(+1.6%)

Value:

$4.6B(+6.3%)

AMERICAN EXPRESS CO

AXP|025816109

17095(+2.6%)

Value:

$4.6B(-6.9%)

SOUTHERN CO

SO|842587107

49879(+1.3%)

Value:

$4.6B(+13.1%)

Duke Energy CORP

DUK|26441C204

37159(+3.3%)

Value:

$4.5B(+17.0%)

GILEAD SCIENCES, INC.

GILD|375558103

39221(+5.0%)

Value:

$4.4B(+27.4%)

T-Mobile US, Inc.

TMUS|872590104

16418(+1.1%)

Value:

$4.4B(+22.2%)

MORGAN STANLEY

MS|617446448

36915(+2.8%)

Value:

$4.3B(-4.6%)

PFIZER INC

PFE|717081103

167746(+6.1%)

Value:

$4.3B(+1.4%)

DONALDSON Co INC

DCI|257651109

63382(-13.9%)

Value:

$4.3B(-14.3%)

Uber Technologies, Inc

UBER|90353T100

58055(+4.7%)

Value:

$4.2B(+26.5%)

Fabrinet

FN|G3323L100

20989(+0.0%)

Value:

$4.1B(-10.2%)

HONEYWELL INTERNATIONAL INC

HON|438516106

19297(+8.7%)

Value:

$4.1B(+1.9%)

BlackRock, Inc.

BLK|09290D101

4315(+4.1%)

Value:

$4.1B(-3.9%)

CITIGROUP INC

C|172967424

57488(+5.3%)

Value:

$4.1B(+6.2%)

SCHWAB CHARLES CORP

SCHW|808513105

52090(+12.5%)

Value:

$4.1B(+19.0%)

COMCAST CORP

CMCSA|20030N101

109412(+0.0%)

Value:

$4.0B(-1.7%)

LOWES COMPANIES INC

LOW|548661107

17227(+3.8%)

Value:

$4.0B(-1.9%)

DANAHER CORP /DE/

DHR|235851102

19480(+2.6%)

Value:

$4.0B(-8.4%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

8205(+1.6%)

Value:

$4.0B(+22.3%)

Instrument	Shares		Other Manager	Value
Boston Scientific Corp(BSXcusip101137107)	47.2K	QoQ +6.62% (+2.9K) YoY +27.04% (+10.0K)	All Managers (Combined)	$4.8M	QoQ +20.42% (+$806.9K) YoY +87.12% (+$2.2M)
Eog Resources Inc(EOGcusip26875P101)	36.0K	QoQ +1.62% (+574) YoY +7.19% (+2.4K)	All Managers (Combined)	$4.6M	QoQ +6.31% (+$274.0K) YoY +7.53% (+$323.3K)
American Express Co(AXPcusip025816109)	17.1K	QoQ +2.64% (-441) YoY +15.44% (+2.3K)	All Managers (Combined)	$4.6M	QoQ -6.94% (-$343.3K) YoY +36.41% (+$1.2M)
Southern Co(SOcusip842587107)	49.9K	QoQ +1.27% (+626) YoY +11.20% (+5.0K)	All Managers (Combined)	$4.6M	QoQ +13.11% (+$531.9K) YoY +42.53% (+$1.4M)
Duke Energy Corp(DUKcusip26441C204)	37.2K	QoQ +3.31% (+1.2K) YoY +12.13% (+4.0K)	All Managers (Combined)	$4.5M	QoQ +16.96% (+$657.4K) YoY +41.42% (+$1.3M)
Gilead Sciences, Inc.(GILDcusip375558103)	39.2K	QoQ +4.99% (+1.9K) YoY +28.16% (+8.6K)	All Managers (Combined)	$4.4M	QoQ +27.36% (+$944.3K) YoY +96.04% (+$2.2M)
T-Mobile Us, Inc.(TMUScusip872590104)	16.4K	QoQ +1.10% (+179) YoY +19.16% (+2.6K)	All Managers (Combined)	$4.4M	QoQ +22.16% (+$794.4K) YoY +94.71% (+$2.1M)
Morgan Stanley(MScusip617446448)	36.9K	QoQ +2.76% (-994) YoY +22.11% (+6.7K)	All Managers (Combined)	$4.3M	QoQ -4.63% (-$209.1K) YoY +51.31% (+$1.5M)
Pfizer Inc(PFEcusip717081103)	167.7K	QoQ +6.11% (+9.7K) YoY +22.33% (+30.6K)	All Managers (Combined)	$4.3M	QoQ +1.35% (+$56.9K) YoY +11.70% (+$445.5K)
Donaldson Co Inc(DCIcusip257651109)	63.4K	QoQ -13.93% (-10.3K) YoY NEW(+63.4K)	All Managers (Combined)	$4.3M	QoQ -14.30% (-$709.5K) YoY NEW(+$4.3M)
Uber Technologies, Inc(UBERcusip90353T100)	58.1K	QoQ +4.74% (+2.6K) YoY +21.39% (+10.2K)	All Managers (Combined)	$4.2M	QoQ +26.51% (+$886.6K) YoY +14.87% (+$547.8K)
Fabrinet(FNcusipG3323L100)	21.0K	QoQ 0.00% (-0) YoY NEW(+21.0K)	All Managers (Combined)	$4.1M	QoQ -10.17% (-$469.5K) YoY NEW(+$4.1M)
Honeywell International Inc(HONcusip438516106)	19.3K	QoQ +8.69% (+1.5K) YoY +27.73% (+4.2K)	All Managers (Combined)	$4.1M	QoQ +1.88% (+$75.7K) YoY +31.78% (+$985.4K)
Blackrock, Inc.(BLKcusip09290D101)	4.3K	QoQ +4.10% (-170) YoY NEW(+4.3K)	All Managers (Combined)	$4.1M	QoQ -3.88% (-$165.0K) YoY NEW(+$4.1M)
Citigroup Inc(Ccusip172967424)	57.5K	QoQ +5.32% (+2.9K) YoY +20.24% (+9.7K)	All Managers (Combined)	$4.1M	QoQ +6.21% (+$238.9K) YoY +34.98% (+$1.1M)
Schwab Charles Corp(SCHWcusip808513105)	52.1K	QoQ +12.50% (+5.8K) YoY +36.07% (+13.8K)	All Managers (Combined)	$4.1M	QoQ +18.99% (+$650.9K) YoY +47.25% (+$1.3M)
Comcast Corp(CMCSAcusip20030N101)	109.4K	QoQ 0.00% (-0) YoY +15.88% (-15.0K)	All Managers (Combined)	$4.0M	QoQ -1.67% (-$68.9K) YoY -1.35% (-$55.4K)
Lowes Companies Inc(LOWcusip548661107)	17.2K	QoQ +3.83% (-637) YoY +19.19% (+2.8K)	All Managers (Combined)	$4.0M	QoQ -1.86% (-$76.6K) YoY +9.13% (+$336.2K)
Danaher Corp /De/(DHRcusip235851102)	19.5K	QoQ +2.59% (-493) YoY +12.49% (-2.2K)	All Managers (Combined)	$4.0M	QoQ -8.37% (-$365.1K) YoY -7.64% (-$330.8K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	8.2K	QoQ +1.62% (+131) YoY +18.70% (+1.3K)	All Managers (Combined)	$4.0M	QoQ +22.34% (+$726.5K) YoY +37.67% (+$1.1M)