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TOKIO MARINE ASSET MANAGEMENT CO LTD

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13F filer, CIK 1504169, Tokyo, Japan

TOKIO MARINE ASSET MANAGEMENT CO LTD reported $2,613,001,561 across 537 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 35.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003069

Period
2025-06-30
Reported value
$2.61B
Holdings
537
Top 10 weight
35.77%
New
10
Sold out
38

Part of the filer group TOKIO MARINE HOLDINGS, INC.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+307,120$27.7M
SCHNITZER STEEL INDUSTRIES …new+261,089$7.75M
SKXnew+104,566$6.6M
SPRINGWORKS THERAPEUTICS INCnew+131,600$6.18M
DUN & BRADSTREET HLDGS INCnew+676,600$6.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-18,509-$13.7M
LPLAreduced-35,385-$13.3M
MNSTreduced-205,108-$12.8M
AVGOreduced-46,298-$12.8M
AMPreduced-23,622-$12.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003069, largest first. % of portfolio is the value over $2,613,001,561, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,944 shares; 2024Q4: 6,381 shares; 2025Q1: 6,381 shares; 2025Q2: 6,381 shares 6,381$459K0.02%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 5,227 shares; 2025Q1: 5,227 shares; 2025Q2: 6,052 shares 6,052$459K0.02%+825Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,536 shares; 2024Q4: 4,536 shares; 2025Q1: 5,706 shares; 2025Q2: 5,706 shares 5,706$455K0.02%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,214 shares; 2025Q1: 1,214 shares; 2025Q2: 1,331 shares 1,331$452K0.02%+117Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,160 shares; 2025Q1: 4,160 shares; 2025Q2: 4,286 shares 4,286$446K0.02%+126Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,539 shares; 2025Q1: 4,165 shares; 2025Q2: 4,308 shares 4,308$444K0.02%+143Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 5,358 shares; 2025Q1: 5,663 shares; 2025Q2: 6,046 shares 6,046$439K0.02%+383Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,711 shares; 2025Q1: 2,711 shares; 2025Q2: 2,711 shares 2,711$430K0.02%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,429 shares; 2024Q4: 48,715 shares; 2025Q1: 64,093 shares; 2025Q2: 3,759 shares 3,759$429K0.02%-60,334Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,730 shares; 2024Q4: 10,563 shares; 2025Q1: 10,563 shares; 2025Q2: 10,802 shares 10,802$400K0.02%+239Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares 2,500$398K0.02%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,151 shares; 2024Q4: 22,151 shares; 2025Q1: 22,151 shares; 2025Q2: 22,668 shares 22,668$397K0.02%+517Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 6,007 shares; 2025Q1: 6,007 shares; 2025Q2: 6,007 shares 6,007$391K0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 3,873 shares; 2025Q1: 3,978 shares; 2025Q2: 3,978 shares 3,978$382K0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 2,104 shares; 2025Q1: 2,104 shares; 2025Q2: 2,104 shares 2,104$381K0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,616 shares; 2025Q1: 2,616 shares; 2025Q2: 2,616 shares 2,616$373K0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares 26,000$371K0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,784 shares; 2024Q4: 9,784 shares; 2025Q1: 10,779 shares; 2025Q2: 12,271 shares 12,271$371K0.01%+1,492Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,068 shares; 2025Q1: 2,068 shares; 2025Q2: 2,105 shares 2,105$369K0.01%+37Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,400 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares 6,900$366K0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: 3,949 shares; 2025Q1: 3,949 shares; 2025Q2: 4,527 shares 4,527$363K0.01%+578Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,746 shares; 2024Q4: 5,570 shares; 2025Q1: 5,715 shares; 2025Q2: 5,859 shares 5,859$361K0.01%+144Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,104 shares; 2024Q4: 22,831 shares; 2025Q1: 23,347 shares; 2025Q2: 26,513 shares 26,513$357K0.01%+3,166Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares 3,000$351K0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 993 shares 993$344K0.01%+88Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,226 shares; 2025Q1: 2,676 shares; 2025Q2: 2,676 shares 2,676$338K0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,452 shares; 2024Q4: 13,452 shares; 2025Q1: 13,452 shares; 2025Q2: 15,965 shares 15,965$327K0.01%+2,513Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 6,142 shares; 2025Q1: 8,704 shares; 2025Q2: 6,142 shares 6,142$317K0.01%-2,562Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 8,100 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares 7,000$298K0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 6,054 shares; 2025Q1: 6,203 shares; 2025Q2: 6,203 shares 6,203$298K0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,000 shares 54,000$272K0.01%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,990 shares; 2025Q2: 4,990 shares 4,990$262K0.01%0Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,820 shares; 2025Q2: 1,820 shares 1,820$259K0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,429 shares; 2024Q4: 10,202 shares; 2025Q1: 9,109 shares; 2025Q2: 8,214 shares 8,214$252K0.01%-895Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,306 shares; 2024Q4: 8,306 shares; 2025Q1: 8,306 shares; 2025Q2: 8,306 shares 8,306$224K0.01%0Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,380 shares; 2025Q2: 12,380 shares 12,380$174K0.01%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,932 shares; 2024Q4: 21,832 shares; 2025Q1: 21,832 shares; 2025Q2: 11,732 shares 11,732$56.1K<0.01%-10,100Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CHECHEMED CORP NEW16,679$10.3Mshares
HESMHESS MIDSTREAM LP237,276$10Mshares
NORDSTROM INCNORDSTROM INC389,800$9.53Mshares
MEDPMEDPACE HLDGS INC28,098$8.56Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC63,800$7.89Mshares
EXPEAGLE MATLS INC34,087$7.56Mshares
EMEEMCOR GROUP INC17,386$6.43Mshares
TKOTKO GROUP HOLDINGS INC41,535$6.35Mshares
EHCENCOMPASS HEALTH CORP60,840$6.16Mshares
GNTXGENTEX CORP240,990$5.62Mshares
DCIDONALDSON INC63,382$4.25Mshares
FNFABRINET20,989$4.15Mshares
ALTUS POWER INCALTUS POWER INC690,900$3.42Mshares
MANHMANHATTAN ASSOCIATES INC14,394$2.49Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES8,394$1.43Mshares
KMXCARMAX INC6,590$513Kshares
ALLYALLY FINL INC13,028$475Kshares
SWKSTANLEY BLACK & DECKER INC5,395$415Kshares
MRNAMODERNA INC14,358$407Kshares
ROKUROKU INC5,655$398Kshares
ALBALBEMARLE CORP5,053$364Kshares
AIZASSURANT INC1,727$362Kshares
VTRSVIATRIS INC41,301$360Kshares
EPAMEPAM SYS INC2,127$359Kshares
TECHBIO-TECHNE CORP6,030$354Kshares
HSTHOST HOTELS & RESORTS INC24,842$353Kshares
EMNEASTMAN CHEM CO3,994$352Kshares
TEMTEMPUS AI INC7,217$348Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC30,677$343Kshares
SWKSSKYWORKS SOLUTIONS INC5,262$340Kshares
FBINFORTUNE BRANDS INNOVATIONS I5,041$307Kshares
LUVSOUTHWEST AIRLS CO8,560$287Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS9,676$263Kshares
AOSSMITH A O CORP4,002$262Kshares
BIOBIO RAD LABS INC994$242Kshares
BENFRANKLIN TEMPLETON INC12,067$232Kshares
EMBISHARES TR2,500$226Kshares
SEICSEI INVTS CO2,685$208Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003069 base2025-08-12acceptance time not in the bulk data set