13F-HR filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 565 holding rows worth $2,757,476,072.
- Accession
- 0001172661-25-001725
- Filer
- CIK 1504169
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 565 entries on the cover page, a total value of $2,757,476,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,757,476,072 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 |
|---|---|---|---|---|---|---|
| TEXTRON INC COM | 883203101 | Stock | 6,155 | $444,699 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,604 | $444,621 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,900 | $443,513 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,711 | $442,923 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,214 | $441,083 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,311 | $438,689 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,160 | $435,053 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,779 | $426,259 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,632 | $425,503 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,395 | $421,619 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,639 | $418,987 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,283 | $415,070 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,500 | $415,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,395 | $414,768 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,978 | $407,347 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,358 | $407,049 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 41,316 | $400,765 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,616 | $400,170 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,655 | $398,338 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,227 | $397,461 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,104 | $395,342 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,911 | $385,487 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,715 | $381,191 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 905 | $379,240 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,384 | $378,722 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23,347 | $378,455 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,203 | $377,577 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,891 | $377,160 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,043 | $374,899 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,165 | $371,768 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,007 | $371,052 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,068 | $368,042 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,053 | $363,917 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,109 | $363,631 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,727 | $362,238 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,264 | $360,310 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 41,301 | $359,732 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,127 | $359,123 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,452 | $358,765 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,030 | $353,539 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,842 | $353,005 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,994 | $351,911 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,316 | $351,622 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,676 | $351,466 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,217 | $348,148 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,879 | $343,105 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,677 | $342,662 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,262 | $340,083 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,779 | $333,502 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,041 | $306,896 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,949 | $301,783 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,560 | $287,445 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,306 | $281,906 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,000 | $273,000 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,820 | $270,579 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,676 | $262,800 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,002 | $261,571 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 994 | $242,099 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,990 | $236,676 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,067 | $232,290 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,000 | $227,570 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,500 | $226,475 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,685 | $208,437 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 21,832 | $189,283 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 12,380 | $139,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001725 | this filing | 2025-05-13 | acceptance time not in the bulk data set |