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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BOEING CO

BA|097023105

22839(+8.9%)

Value:

$3.9B(+4.9%)

STRYKER CORP

SYK|863667101

10338(+6.0%)

Value:

$3.8B(+9.6%)

FISERV INC

FI|337738108

17393(+2.9%)

Value:

$3.8B(+10.6%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

62197(+6.8%)

Value:

$3.8B(+15.1%)

DEERE & CO

DE|244199105

7885(+8.1%)

Value:

$3.7B(+19.8%)

SHERWIN WILLIAMS CO

SHW|824348106

10325(+2.8%)

Value:

$3.6B(+5.5%)

Palo Alto Networks Inc

PANW|697435105

20295(+4.7%)

Value:

$3.5B(-1.8%)

Sea Ltd

SE|81141R100

26335(+31.0%)

Value:

$3.4B(+61.1%)

02217A102

690900

Value:

$3.4B

Blackstone Inc.

BX|09260D107

24420(+12.0%)

Value:

$3.4B(-9.2%)

COLGATE PALMOLIVE CO

CL|194162103

33298(-1.0%)

Value:

$3.1B(+2.1%)

Prologis, Inc.

PLD|74340W103

27840(+5.4%)

Value:

$3.1B(+11.5%)

WELLTOWER INC.

WELL|95040Q104

20180(+4.0%)

Value:

$3.1B(+26.5%)

Constellation Energy Corp

CEG|21037T109

15285(+1.1%)

Value:

$3.1B(-8.8%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

14093(+6.3%)

Value:

$3.1B(+26.1%)

ANALOG DEVICES INC

ADI|032654105

14912(+7.7%)

Value:

$3.0B(+2.2%)

INTEL CORP

INTC|458140100

132193(+7.3%)

Value:

$3.0B(+21.6%)

MICRON TECHNOLOGY INC

MU|595112103

33935(+6.1%)

Value:

$2.9B(+9.5%)

ALTRIA GROUP, INC.

MO|02209S103

49107(+4.5%)

Value:

$2.9B(+20.0%)

CME GROUP INC.

CME|12572Q105

11013(+12.0%)

Value:

$2.9B(+27.9%)

Instrument	Shares		Other Manager	Value
Boeing Co(BAcusip097023105)	22.8K	QoQ +8.89% (+1.9K) YoY +54.62% (+8.1K)	All Managers (Combined)	$3.9M	QoQ +4.92% (+$182.8K) YoY +36.64% (+$1.0M)
Stryker Corp(SYKcusip863667101)	10.3K	QoQ +6.03% (+588) YoY +15.75% (+1.4K)	All Managers (Combined)	$3.8M	QoQ +9.62% (+$337.8K) YoY +20.40% (+$652.2K)
Fiserv Inc(FIcusip337738108)	17.4K	QoQ +2.89% (+490) YoY +17.19% (+2.6K)	All Managers (Combined)	$3.8M	QoQ +10.61% (+$368.7K) YoY +61.93% (+$1.5M)
Bristol Myers Squibb Co(BMYcusip110122108)	62.2K	QoQ +6.77% (+3.9K) YoY +31.78% (+15.0K)	All Managers (Combined)	$3.8M	QoQ +15.13% (+$498.6K) YoY +48.20% (+$1.2M)
Deere & Co(DEcusip244199105)	7.9K	QoQ +8.11% (+592) YoY +22.05% (+1.4K)	All Managers (Combined)	$3.7M	QoQ +19.76% (+$610.8K) YoY +39.47% (+$1.0M)
Sherwin Williams Co(SHWcusip824348106)	10.3K	QoQ +2.75% (+277) YoY +10.25% (+960)	All Managers (Combined)	$3.6M	QoQ +5.55% (+$189.8K) YoY +10.84% (+$352.6K)
Palo Alto Networks Inc(PANWcusip697435105)	20.3K	QoQ +4.73% (-917) YoY +142.96% (+11.9K)	All Managers (Combined)	$3.5M	QoQ -1.78% (-$62.9K) YoY +45.91% (+$1.1M)
Sea Ltd(SEcusip81141R100)	26.3K	QoQ +31.01% (+6.2K) YoY -15.04% (-4.7K)	All Managers (Combined)	$3.4M	QoQ +61.13% (+$1.3M) YoY +106.39% (-$1.8M)
(cusip02217A102)✕	690.9K	QoQ NEW(+690.9K) YoY NEW(+690.9K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Blackstone Inc.(BXcusip09260D107)	24.4K	QoQ +12.03% (-2.6K) YoY +29.44% (+5.6K)	All Managers (Combined)	$3.4M	QoQ -9.17% (-$344.8K) YoY +37.73% (+$935.1K)
Colgate Palmolive Co(CLcusip194162103)	33.3K	QoQ -0.97% (-329) YoY -8.51% (-3.1K)	All Managers (Combined)	$3.1M	QoQ +2.06% (-$63.0K) YoY -4.80% (-$157.4K)
Prologis, Inc.(PLDcusip74340W103)	27.8K	QoQ +5.44% (+1.4K) YoY +18.41% (+4.3K)	All Managers (Combined)	$3.1M	QoQ +11.51% (+$321.4K) YoY +1.65% (+$50.8K)
Welltower Inc.(WELLcusip95040Q104)	20.2K	QoQ +4.05% (+786) YoY +43.60% (+6.1K)	All Managers (Combined)	$3.1M	QoQ +26.49% (+$647.6K) YoY +135.47% (+$1.8M)
Constellation Energy Corp(CEGcusip21037T109)	15.3K	QoQ +1.15% (-175) YoY +2.33% (+349)	All Managers (Combined)	$3.1M	QoQ -8.82% (-$298.3K) YoY +11.62% (+$321.0K)
American Tower Corp /Ma/(AMTcusip03027X100)	14.1K	QoQ +6.26% (+831) YoY +20.45% (+2.4K)	All Managers (Combined)	$3.1M	QoQ +26.07% (+$634.3K) YoY +32.65% (+$754.8K)
Analog Devices Inc(ADIcusip032654105)	14.9K	QoQ +7.66% (+1.1K) YoY +25.82% (+3.1K)	All Managers (Combined)	$3.0M	QoQ +2.19% (+$64.7K) YoY +28.29% (+$663.3K)
Intel Corp(INTCcusip458140100)	132.2K	QoQ +7.35% (+9.1K) YoY +25.54% (-26.9K)	All Managers (Combined)	$3.0M	QoQ +21.60% (+$533.3K) YoY -35.45% (-$1.6M)
Micron Technology Inc(MUcusip595112103)	33.9K	QoQ +6.06% (+1.9K) YoY +22.37% (-6.2K)	All Managers (Combined)	$2.9M	QoQ +9.50% (+$256.0K) YoY -9.80% (-$320.5K)
Altria Group, Inc.(MOcusip02209S103)	49.1K	QoQ +4.55% (+2.1K) YoY +23.01% (+9.2K)	All Managers (Combined)	$2.9M	QoQ +20.01% (+$491.4K) YoY +69.27% (+$1.2M)
Cme Group Inc.(CMEcusip12572Q105)	11.0K	QoQ +11.96% (+1.2K) YoY +21.54% (+2.0K)	All Managers (Combined)	$2.9M	QoQ +27.90% (+$637.4K) YoY +49.77% (+$970.9K)