13F-HR filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 524 holding rows worth $2,904,310,110.
- Accession
- 0001172661-26-000319
- Filer
- CIK 1504169
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 524 entries on the cover page, a total value of $2,904,310,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,904,310,110 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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,195 | $479,121 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,679 | $476,701 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,398 | $464,439 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,722 | $464,263 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,194 | $462,682 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,104 | $458,714 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,408 | $457,947 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,562 | $455,917 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,414 | $442,758 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,372 | $431,419 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,119 | $415,319 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,632 | $408,308 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,900 | $407,652 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,900 | $407,333 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,610 | $400,632 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,674 | $394,299 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,417 | $385,173 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,248 | $357,739 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,100 | $322,056 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,358 | $316,585 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,690 | $299,410 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,220 | $298,168 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 54,000 | $269,460 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,306 | $216,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000319 | this filing | 2026-01-27 | acceptance time not in the bulk data set |