13F-HR filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 535 holding rows worth $2,812,017,844.
- Accession
- 0001172661-25-004430
- Filer
- CIK 1504169
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 535 entries on the cover page, a total value of $2,812,017,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,812,017,844 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 |
|---|---|---|---|---|---|---|
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,472 | $471,809 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,900 | $471,752 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,331 | $466,156 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,358 | $464,134 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,759 | $460,816 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,463 | $446,077 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,000 | $440,880 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,679 | $436,034 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,226 | $432,832 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,706 | $432,287 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,104 | $430,142 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,873 | $427,118 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,308 | $416,110 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,038 | $409,338 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,660 | $396,154 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,502 | $394,671 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,143 | $393,566 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,676 | $389,947 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,025 | $387,504 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,500 | $375,150 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,900 | $362,457 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,128 | $358,884 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,142 | $351,875 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,616 | $347,588 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,105 | $341,368 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,170 | $335,193 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,358 | $330,477 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 54,000 | $325,080 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,390 | $309,656 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,220 | $299,234 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,000 | $283,150 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,203 | $280,686 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,306 | $224,926 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,580 | $154,468 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,527 | $111,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004430 | this filing | 2025-10-27 | acceptance time not in the bulk data set |