Tokio Marine Asset Management CO LTD Portfolio Holdings

Tokio Marine Asset Management CO LTD

$2.69 Billion
Q1 2025

Tokio Marine Asset Management CO LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.69 Billion distributed in 565 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $148M, Apple Inc. with a value of $141M, Nvidia Corp with a value of $136M, Amazon Com Inc with a value of $94M, and Visa Inc. with a value of $62M.

Examining the 13F form we can see an decrease of $39.9M in the current position value, from $2.73B to 2.69B.

Tokio Marine Asset Management CO LTD is based out at Tokyo, M0

Below you can find more details about Tokio Marine Asset Management CO LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.69 Billion

Technology: $708 Million

Financial Services: $373 Million

Consumer Cyclical: $366 Million

Healthcare: $346 Million

Industrials: $252 Million

Communication Services: $242 Million

Consumer Defensive: $183 Million

Energy: $88.9 Million

Other: $127 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FNF Fidelity National Financial, Inc. Financial Services	$15.6B	$651,000 0.02% of portfolio	10,011	Q1 2025 Added 3.97%
FDS Factset Research Systems Inc Financial Services	$16B	$498,000 0.02% of portfolio	1,096	Q1 2025 Added 4.38%
OMC Omnicom Group Inc. Communication Services	$15.7B	$529,000 0.02% of portfolio	6,381	Q4 2024 Added 29.07%
ON On Semiconductor Corp Technology	$24B	$529,000 0.02% of portfolio	13,025	Q1 2025 Added 2.27%
NLOK Norton Life Lock Inc. Technology	$14.3B	$418,000 0.02% of portfolio	19,469	Q4 2024 Added 8.03%
GPC Genuine Parts CO Consumer Cyclical	$18.8B	$623,000 0.02% of portfolio	5,236	Q1 2025 Added 8.79%
FFIV F5, Inc. Technology	$18.1B	$566,000 0.02% of portfolio	2,126	Q1 2025 Added 32.3%
JNPR Juniper Networks Inc Technology	$13B	$458,000 0.02% of portfolio	12,663	Q1 2025 Reduced 95.5%
KEY Keycorp Financial Services	$17.3B	$593,000 0.02% of portfolio	37,104	Q4 2024 Added 13.0%
KIM Kimco Realty Corp Real Estate	$13.6B	$541,000 0.02% of portfolio	25,472	Q1 2025 Added 5.33%
INCY Incyte Corp Healthcare	$15.7B	$464,000 0.02% of portfolio	7,669	Q1 2025 Added 11.74%
ILMN Illumina, Inc. Healthcare	$16.9B	$444,000 0.02% of portfolio	5,604	Q1 2025 Added 3.01%
IEX Idex Corp Industrials	$13.9B	$484,000 0.02% of portfolio	2,679	Q1 2025 Added 39.6%
EL Estee Lauder Companies Inc Consumer Defensive	$20.1B	$530,000 0.02% of portfolio	8,042	Q1 2025 Added 9.52%
LDOS Leidos Holdings, Inc. Technology	$22.3B	$631,000 0.02% of portfolio	4,677	Q1 2025 Reduced 10.01%
LII Lennox International Inc Industrials	$23.6B	$665,000 0.02% of portfolio	1,187	Q1 2025 Added 7.32%
LKQ Lkq Corp Consumer Cyclical	$8.57B	$449,000 0.02% of portfolio	10,563	Q4 2024 Added 8.56%
JBHT Hunt J B Transport Services Inc Industrials	$15.5B	$445,000 0.02% of portfolio	3,014	Q1 2025 Added 19.7%
L Loews Corp Financial Services	$21.8B	$530,000 0.02% of portfolio	5,774	Q2 2024 Added 15.41%
HUBB Hubbell Inc Industrials	$23.5B	$654,000 0.02% of portfolio	1,978	Q1 2025 Added 7.33%
LYB Lyondell Basell Industries N.V. Basic Materials	$19.8B	$467,000 0.02% of portfolio	6,638	Q2 2024 Added 5.11%
MAS Masco Corp Industrials	$15.2B	$498,000 0.02% of portfolio	7,164	Q1 2025 Added 6.4%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$420,000 0.02% of portfolio	22,151	Q3 2024 Added 17.66%
GGG Graco Inc Industrials	$14.3B	$449,000 0.02% of portfolio	5,377	Q1 2025 Added 11.33%
EVRG Evergy, Inc. Utilities	$16B	$462,000 0.02% of portfolio	6,712	Q1 2025 Added 13.44%
RE Everest Re Group LTD Financial Services	$14.5B	$450,000 0.02% of portfolio	1,214	Q1 2024 Added 5.47%
DG Dollar General Corp Consumer Defensive	$24.3B	$608,000 0.02% of portfolio	6,921	Q4 2024 Reduced 12.62%
DLTR Dollar Tree, Inc. Consumer Defensive	$25.6B	$543,000 0.02% of portfolio	7,235	Q4 2024 Added 19.04%
PINS Pinterest, Inc. Communication Services	$22.1B	$605,000 0.02% of portfolio	19,534	Q1 2025 Added 1.36%
PAYC Paycom Software, Inc. Technology	$14.3B	$478,000 0.02% of portfolio	2,191	Q2 2024 Added 4.53%
DGX Quest Diagnostics Inc Healthcare	$15.6B	$467,000 0.02% of portfolio	3,412	Q1 2025 Added 21.04%
DOCU Docusign, Inc. Technology	$16.1B	$611,000 0.02% of portfolio	7,508	Q1 2025 Added 3.32%
TROW Price T Rowe Group Inc Financial Services	$24.3B	$534,000 0.02% of portfolio	5,814	Q3 2024 Added 5.96%
DT Dynatrace, Inc. Technology	$15.6B	$526,000 0.02% of portfolio	11,175	Q4 2024 Added 13.84%
PFG Principal Financial Group Inc Financial Services	$20B	$602,000 0.02% of portfolio	7,145	Q1 2025 Added 3.4%
PNR Pentair PLC Industrials	$16.9B	$575,000 0.02% of portfolio	6,577	Q4 2024 Added 0.72%
OC Owens Corning Industrials	$13.5B	$451,000 0.02% of portfolio	3,162	Q1 2024 Added 1.51%
RF Regions Financial Corp Financial Services	$24.6B	$522,000 0.02% of portfolio	24,026	Q1 2025 Added 3.12%
PKG Packaging Corp Of America Consumer Cyclical	$19.3B	$628,000 0.02% of portfolio	3,174	Q1 2025 Added 20.73%
WTRG Essential Utilities, Inc. Utilities	$9.75B	$500,000 0.02% of portfolio	12,661	Q4 2024 Added 13.6%
REG Regency Centers Corp Real Estate	$12.2B	$426,000 0.02% of portfolio	5,779	Q1 2025 Added 17.58%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$592,000 0.02% of portfolio	2,172	Q1 2025 Added 7.1%
AVTR Avantor, Inc. Basic Materials	$9.44B	$378,000 0.01% of portfolio	23,347	Q1 2025 Added 2.26%
AVY Avery Dennison Corp Industrials	$14.5B	$368,000 0.01% of portfolio	2,068	Q2 2024 Added 5.56%
HST Host Hotels & Resorts, Inc. Real Estate	$11.7B	$353,000 0.01% of portfolio	24,842	Q1 2025 Added 2.64%
HOLX Hologic Inc Healthcare	$16.5B	$371,000 0.01% of portfolio	6,007	Q3 2024 Added 14.22%
HRL Hormel Foods Corp Consumer Defensive	$16B	$333,000 0.01% of portfolio	10,779	Q1 2025 Added 10.17%
JKHY Henry Jack & Associates Inc Technology	$13.2B	$343,000 0.01% of portfolio	1,879	Q3 2023 Added 19.23%
UHS Universal Health Services Inc Healthcare	$10.2B	$395,000 0.01% of portfolio	2,104	Q4 2024 Added 11.86%
ELS Equity Lifestyle Properties Inc Real Estate	$11.1B	$381,000 0.01% of portfolio	5,715	Q1 2025 Added 2.6%

Summary

Portfolio
No. of Stocks 565
Current Value $2.69 Billion
Prior Value $2.73 Billion
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 12 stocks
Additional Purchases 385 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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Tokio Marine Asset Management CO LTD Portfolio Holdings