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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Air Products & Chemicals, Inc.

APD|009158106

9874(+5.0%)

Value:

$2.9B(+6.8%)

ECOLAB INC.

ECL|278865100

11482(+2.3%)

Value:

$2.9B(+10.6%)

Intercontinental Exchange, Inc.

ICE|45866F104

16705(+1.5%)

Value:

$2.9B(+17.5%)

Elevance Health, Inc.

ELV|036752103

6516(+6.7%)

Value:

$2.8B(+25.8%)

MERCADOLIBRE INC

MELI|58733R102

1430(+3.0%)

Value:

$2.8B(+18.2%)

WASTE MANAGEMENT INC

WM|94106L109

11980(+6.5%)

Value:

$2.8B(+22.2%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

7773(+9.9%)

Value:

$2.7B(+13.2%)

MCKESSON CORP

MCK|58155Q103

4046(+1.7%)

Value:

$2.7B(+20.1%)

LOCKHEED MARTIN CORP

LMT|539830109

6068(+4.6%)

Value:

$2.7B(-3.9%)

GE Vernova Inc.

GEV|36828A101

8859(+4.1%)

Value:

$2.7B(-3.4%)

Arthur J. Gallagher & Co.

AJG|363576109

7776(+24.1%)

Value:

$2.7B(+50.9%)

Cigna Group

CI|125523100

8100(+4.8%)

Value:

$2.7B(+24.9%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

24377(+0.4%)

Value:

$2.7B(+18.9%)

Phillips 66

PSX|718546104

21537(+0.0%)

Value:

$2.7B(+8.4%)

KINDER MORGAN, INC.

KMI|49456B101

91895(+0.9%)

Value:

$2.6B(+5.0%)

Spotify Technology S.A.

SPOT|L8681T102

4739(+89.6%)

Value:

$2.6B(+133.1%)

CVS HEALTH Corp

CVS|126650100

38404(+9.4%)

Value:

$2.6B(+65.1%)

KKR & Co. Inc.

KKR|48251W104

22447(+17.0%)

Value:

$2.6B(-8.5%)

AMPHENOL CORP /DE/

APH|032095101

39485(+6.0%)

Value:

$2.6B(+0.1%)

MANHATTAN ASSOCIATES INC

MANH|562750109

14394(+0.0%)

Value:

$2.5B(-36.0%)

Instrument	Shares		Other Manager	Value
Air Products & Chemicals, Inc.(APDcusip009158106)	9.9K	QoQ +5.03% (+473) YoY +17.78% (+1.5K)	All Managers (Combined)	$2.9M	QoQ +6.79% (+$185.4K) YoY +43.38% (+$881.1K)
Ecolab Inc.(ECLcusip278865100)	11.5K	QoQ +2.26% (+254) YoY +8.87% (+936)	All Managers (Combined)	$2.9M	QoQ +10.64% (+$280.0K) YoY +19.54% (+$475.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	16.7K	QoQ +1.48% (+245) YoY +16.64% (+2.4K)	All Managers (Combined)	$2.9M	QoQ +17.48% (+$428.9K) YoY +46.41% (+$913.5K)
Elevance Health, Inc.(ELVcusip036752103)	6.5K	QoQ +6.71% (+410) YoY +17.80% (-985)	All Managers (Combined)	$2.8M	QoQ +25.82% (+$581.7K) YoY -1.18% (-$33.8K)
Mercadolibre Inc(MELIcusip58733R102)	1.4K	QoQ +3.02% (+42) YoY +16.44% (+202)	All Managers (Combined)	$2.8M	QoQ +18.19% (+$429.5K) YoY +50.25% (+$933.1K)
Waste Management Inc(WMcusip94106L109)	12.0K	QoQ +6.55% (+737) YoY +21.07% (+2.1K)	All Managers (Combined)	$2.8M	QoQ +22.24% (+$504.8K) YoY +31.49% (+$664.4K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	7.8K	QoQ +9.86% (+698) YoY +23.57% (+1.5K)	All Managers (Combined)	$2.7M	QoQ +13.21% (+$319.8K) YoY +35.90% (+$724.1K)
Mckesson Corp(MCKcusip58155Q103)	4.0K	QoQ +1.70% (+68) YoY +8.00% (+300)	All Managers (Combined)	$2.7M	QoQ +20.10% (+$455.8K) YoY +35.39% (+$711.9K)
Lockheed Martin Corp(LMTcusip539830109)	6.1K	QoQ +4.56% (-265) YoY +18.03% (+927)	All Managers (Combined)	$2.7M	QoQ -3.87% (-$109.3K) YoY +15.91% (+$372.1K)
Ge Vernova Inc.(GEVcusip36828A101)	8.9K	QoQ +4.06% (-346) YoY NEW(+8.9K)	All Managers (Combined)	$2.7M	QoQ -3.41% (-$95.7K) YoY NEW(+$2.7M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	7.8K	QoQ +24.05% (+1.5K) YoY +46.68% (+2.5K)	All Managers (Combined)	$2.7M	QoQ +50.88% (+$905.4K) YoY +102.53% (+$1.4M)
Cigna Group(CIcusip125523100)	8.1K	QoQ +4.85% (+375) YoY +11.09% (+809)	All Managers (Combined)	$2.7M	QoQ +24.92% (+$531.7K) YoY +0.63% (+$16.9K)
American Electric Power Co Inc(AEPcusip025537101)	24.4K	QoQ +0.39% (+96) YoY +6.40% (+1.5K)	All Managers (Combined)	$2.7M	QoQ +18.94% (+$424.2K) YoY +35.03% (+$691.1K)
Phillips 66(PSXcusip718546104)	21.5K	QoQ 0.00% (+0) YoY +2.53% (-532)	All Managers (Combined)	$2.7M	QoQ +8.38% (+$205.7K) YoY -22.48% (-$771.6K)
Kinder Morgan, Inc.(KMIcusip49456B101)	91.9K	QoQ +0.86% (+785) YoY +26.11% (+19.0K)	All Managers (Combined)	$2.6M	QoQ +5.02% (+$125.3K) YoY +96.18% (+$1.3M)
Spotify Technology S.A.(SPOTcusipL8681T102)	4.7K	QoQ +89.56% (+2.2K) YoY NEW(+4.7K)	All Managers (Combined)	$2.6M	QoQ +133.05% (+$1.5M) YoY NEW(+$2.6M)
Cvs Health Corp(CVScusip126650100)	38.4K	QoQ +9.38% (+3.3K) YoY +25.54% (+7.8K)	All Managers (Combined)	$2.6M	QoQ +65.08% (+$1.0M) YoY +6.63% (+$161.9K)
Kkr & Co. Inc.(KKRcusip48251W104)	22.4K	QoQ +17.00% (-3.3K) YoY +41.08% (+6.5K)	All Managers (Combined)	$2.6M	QoQ -8.54% (-$242.4K) YoY +62.17% (+$994.9K)
Amphenol Corp /De/(APHcusip032095101)	39.5K	QoQ +6.03% (+2.2K) YoY +166.08% (+24.6K)	All Managers (Combined)	$2.6M	QoQ +0.14% (+$3.8K) YoY +51.30% (+$878.1K)
Manhattan Associates Inc(MANHcusip562750109)	14.4K	QoQ 0.00% (-0) YoY NEW(+14.4K)	All Managers (Combined)	$2.5M	QoQ -35.96% (-$1.4M) YoY NEW(+$2.5M)