Tokio-Marine-Asset-Management-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Tokio-Marine-Asset-Management-Co
Data Enrichment
99% identified
558 identified7 unidentified

Holdings

565 positions • $2.8B total value
Manager:
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Page 9 of 29
Air Products & Chemicals, Inc.
Shares:9.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.8B)
ECOLAB INC.
Shares:11.5K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.8B)
Intercontinental Exchange, Inc.
Shares:16.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.8B)
Elevance Health, Inc.
Shares:6.5K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.8B)
MERCADOLIBRE INC
Shares:1.4K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.8B)
WASTE MANAGEMENT INC
Shares:12.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.8B)
CrowdStrike Holdings, Inc.
Shares:7.8K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.8B)
MCKESSON CORP
Shares:4.0K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.8B)
LOCKHEED MARTIN CORP
Shares:6.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.8B)
GE Vernova Inc.
Shares:8.9K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.8B)
Arthur J. Gallagher & Co.
Shares:7.8K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.8B)
Cigna Group
Shares:8.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.8B)
AMERICAN ELECTRIC POWER CO INC
Shares:24.4K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.8B)
Phillips 66
Shares:21.5K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.8B)
KINDER MORGAN, INC.
Shares:91.9K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.8B)
Spotify Technology S.A.
Shares:4.7K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.8B)
CVS HEALTH Corp
Shares:38.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.8B)
KKR & Co. Inc.
Shares:22.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.8B)
AMPHENOL CORP /DE/
Shares:39.5K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.8B)
MANHATTAN ASSOCIATES INC
Shares:14.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.8B)