13F-HR filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 572 holding rows worth $2,814,822,944.
- Accession
- 0001172661-25-000342
- Filer
- CIK 1504169
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 572 entries on the cover page, a total value of $2,814,822,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,814,822,944 with VALUE read as dollars as filed, 13F file number 028-14025. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTOKIO MARINE HOLDINGS, INC.028-14109
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,463 | $454,670 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,191 | $449,089 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,151 | $449,001 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,793 | $440,140 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,214 | $440,026 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,053 | $434,962 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,191 | $434,451 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,536 | $433,868 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,395 | $433,165 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,007 | $433,045 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,632 | $430,505 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,518 | $429,722 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,800 | $427,392 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,202 | $427,260 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,819 | $425,274 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,204 | $424,054 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,323 | $422,566 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,865 | $422,456 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,655 | $420,393 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,500 | $407,488 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,830 | $407,121 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,607 | $404,112 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,919 | $401,628 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,250 | $400,455 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,873 | $400,158 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,944 | $391,904 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,616 | $391,223 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,388 | $389,128 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,563 | $388,190 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,068 | $386,985 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,104 | $377,500 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,452 | $373,293 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 905 | $373,068 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,570 | $370,962 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,727 | $368,231 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,917 | $364,191 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,915 | $363,366 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,060 | $358,388 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,685 | $350,876 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,054 | $347,015 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,227 | $345,296 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,041 | $344,452 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,604 | $335,621 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,638 | $332,222 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,879 | $329,389 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 34,759 | $327,082 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,277 | $325,315 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,719 | $324,101 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,675 | $323,510 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,910 | $321,977 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,396 | $315,552 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,306 | $315,462 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,000 | $314,860 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,949 | $307,074 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,784 | $306,924 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,226 | $304,806 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,596 | $301,596 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 900 | $295,659 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,539 | $292,640 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,560 | $287,787 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,677 | $286,216 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,142 | $280,935 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,043 | $279,816 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,002 | $272,976 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,100 | $271,269 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,676 | $271,122 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 21,832 | $265,040 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,074 | $255,333 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,067 | $244,839 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,446 | $240,979 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,097 | $232,064 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,485 | $204,963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000342 | this filing | 2025-01-24 | acceptance time not in the bulk data set |