TOKIO MARINE ASSET MANAGEMENT CO.,LTD.
Adviser information for TOKIO MARINE ASSET MANAGEMENT CO.,LTD. last updated from Form ADV on June 12th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | Japan |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Principal Office
TEKKO BUILDING1-8-2 MARUNOUCHI CHIYODAKU
TOKYO
Japan
Monday - Friday, 8:40AM TO 5:00PM
Tel: 81-3-3212-8421, Fax: 81-3-3212-8406
Chief Compliance Officer
TAKUYA IGARASHI
EXECUTIVE OFFICER
TEKKO BUILDING
1-8-2 MARUNOUCHI CHIYODAKU
TOKYO
Japan
Tel:
81-3-3212-8421
I****************@******************P
(Full email address available in API data)
Industry Affiliates
| TOKIO MARINE AND NICHIDO FIRE INSURANCE CO., LTD. | Insurance company or agency |
| TOKIO MARINE ASSET MANAGEMENT (USA), LTD. | Other investment adviser, including financial planners |
| TOKIO MARINE ASSET MANAGEMENT INTERNATIONAL PTE.LTD. | Other investment adviser, including financial planners |
| TOKIO MARINE ASSET MANAGEMENT(LONDON)LTD. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TOKIO MARINE HOLDINGS,INC. | Foreign Entity | – | SHAREHOLDER | 04/2016 | > 75% |
| GOTO, NOBUKI, (NMN) | Individual | – | MANAGING DIRECTOR / CHIEF INVESTMENT OFFICER / HEAD OF ENGAGEMENT INVESTMENT | 10/2016 | < 5% |
| TAGA, NOBUHIKO, (NMN) | Individual | – | MANAGING DIRECTOR | 04/2019 | < 5% |
| EZURA, YUKIHIRO, (NMN) | Individual | – | EXECUTIVE OFFICER / HEAD OF INVESTMENT TRUST BUSINESS DIVISION | 10/2019 | < 5% |
| YOKOTA, YASUHIRO, (NMN) | Individual | – | PRESIDENT/CEO | 07/2020 | < 5% |
| SUZUKI, SOTA, (NMN) | Individual | – | EXECUTIVE OFFICER / HEAD OF INTERNATIONAL BUSINESS DIVISION | 01/2021 | < 5% |
| MORIYA, YUKIO, (NMN) | Individual | – | EXECUTIVE OFFICER / HEAD OF ADMINISTRATION DIVISION | 04/2022 | < 5% |
| HONJO, KAZUHIRO, (NMN) | Individual | – | EXECUTIVE OFFICER / HEAD OF ALTERNATIVE INVESTMENT DIVISION | 04/2022 | < 5% |
| IGARASHI, TAKUYA, (NMN) | Individual | – | EXECUTIVE OFFICER | 04/2022 | < 5% |
| ASANO, TAKASHI, (NMN) | Individual | – | EXECUTIVE OFFICER/ HEAD OF INVESTMENT STRATEGY/ HEAD OF ALTERNATIVE ASSET MANAGEMENT PLANNING | 04/2023 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 2M | 15K | TOKIO MARINE HOLDINGS, INC. |
| ABBOTT LABS | COM | 4M | 43K | TOKIO MARINE HOLDINGS, INC. |
| ABBVIE INC | COM | 8M | 47K | TOKIO MARINE HOLDINGS, INC. |
| ACACIA RESH CORP | ACACIA TCH COM | 86K | 17K | TOKIO MARINE HOLDINGS, INC. |
| ADOBE INC | COM | 26M | 47K | TOKIO MARINE HOLDINGS, INC. |
| ADVANCED MICRO DEVICES INC | COM | 17M | 106K | TOKIO MARINE HOLDINGS, INC. |
| AES CORP | COM | 483K | 27K | TOKIO MARINE HOLDINGS, INC. |
| AFLAC INC | COM | 1M | 13K | TOKIO MARINE HOLDINGS, INC. |
| AGILENT TECHNOLOGIES INC | COM | 1M | 8K | TOKIO MARINE HOLDINGS, INC. |
| AIR PRODS & CHEMS INC | COM | 2M | 9K | TOKIO MARINE HOLDINGS, INC. |
| AIRBNB INC | COM CL A | 2M | 12K | TOKIO MARINE HOLDINGS, INC. |
| AKAMAI TECHNOLOGIES INC | COM | 392K | 4K | TOKIO MARINE HOLDINGS, INC. |
| ALBEMARLE CORP | COM | 428K | 4K | TOKIO MARINE HOLDINGS, INC. |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 627K | 5K | TOKIO MARINE HOLDINGS, INC. |
| ALGONQUIN PWR UTILS CORP | COM | 88K | 15K | TOKIO MARINE HOLDINGS, INC. |
| ALIGHT INC | COM CL A | 85K | 12K | TOKIO MARINE HOLDINGS, INC. |
| ALIGN TECHNOLOGY INC | COM | 548K | 2K | TOKIO MARINE HOLDINGS, INC. |
| ALLEGION PLC | ORD SHS | 317K | 3K | TOKIO MARINE HOLDINGS, INC. |
| ALLIANT ENERGY CORP | COM | 308K | 6K | TOKIO MARINE HOLDINGS, INC. |
| ALLSTATE CORP | COM | 1M | 7K | TOKIO MARINE HOLDINGS, INC. |
| ALLY FINL INC | COM | 421K | 11K | TOKIO MARINE HOLDINGS, INC. |
| ALNYLAM PHARMACEUTICALS INC | COM | 965K | 4K | TOKIO MARINE HOLDINGS, INC. |
| ALPHABET INC | CAP STK CL C | 48M | 262K | TOKIO MARINE HOLDINGS, INC. |
| ALPHABET INC | CAP STK CL A | 52M | 287K | TOKIO MARINE HOLDINGS, INC. |
| ALTRIA GROUP INC | COM | 2M | 41K | TOKIO MARINE HOLDINGS, INC. |
| AMAZON COM INC | COM | 86M | 445K | TOKIO MARINE HOLDINGS, INC. |
| AMCOR PLC | ORD | 261K | 27K | TOKIO MARINE HOLDINGS, INC. |
| AMEREN CORP | COM | 474K | 7K | TOKIO MARINE HOLDINGS, INC. |
| AMERICAN ELEC PWR CO INC | COM | 2M | 23K | TOKIO MARINE HOLDINGS, INC. |
| AMERICAN EXPRESS CO | COM | 4M | 15K | TOKIO MARINE HOLDINGS, INC. |
| AMERICAN INTL GROUP INC | COM NEW | 1M | 17K | TOKIO MARINE HOLDINGS, INC. |
| AMERICAN TOWER CORP NEW | COM | 2M | 12K | TOKIO MARINE HOLDINGS, INC. |
| AMERICAN WTR WKS CO INC NEW | COM | 652K | 5K | TOKIO MARINE HOLDINGS, INC. |
| AMERIPRISE FINL INC | COM | 1M | 3K | TOKIO MARINE HOLDINGS, INC. |
| AMETEK INC | COM | 9M | 52K | TOKIO MARINE HOLDINGS, INC. |
| AMGEN INC | COM | 5M | 15K | TOKIO MARINE HOLDINGS, INC. |
| AMPHENOL CORP NEW | CL A | 2M | 34K | TOKIO MARINE HOLDINGS, INC. |
| ANALOG DEVICES INC | COM | 3M | 13K | TOKIO MARINE HOLDINGS, INC. |
| ANSYS INC | COM | 769K | 2K | TOKIO MARINE HOLDINGS, INC. |
| AON PLC | SHS CL A | 1M | 5K | TOKIO MARINE HOLDINGS, INC. |
| APOLLO GLOBAL MGMT INC | COM | 1M | 12K | TOKIO MARINE HOLDINGS, INC. |
| APPLE INC | COM | 109M | 518K | TOKIO MARINE HOLDINGS, INC. |
| APPLIED MATLS INC | COM | 5M | 22K | TOKIO MARINE HOLDINGS, INC. |
| APTIV PLC | SHS | 550K | 8K | TOKIO MARINE HOLDINGS, INC. |
| ARCH CAP GROUP LTD | ORD | 1M | 11K | TOKIO MARINE HOLDINGS, INC. |
| ARCHER DANIELS MIDLAND CO | COM | 871K | 14K | TOKIO MARINE HOLDINGS, INC. |
| ARISTA NETWORKS INC | COM | 3M | 8K | TOKIO MARINE HOLDINGS, INC. |
| ASSURANT INC | COM | 287K | 2K | TOKIO MARINE HOLDINGS, INC. |
| AT&T INC | COM | 3M | 178K | TOKIO MARINE HOLDINGS, INC. |
| ATLASSIAN CORPORATION | CL A | 813K | 5K | TOKIO MARINE HOLDINGS, INC. |
| ATMOS ENERGY CORP | COM | 450K | 4K | TOKIO MARINE HOLDINGS, INC. |
| AUTODESK INC | COM | 1M | 6K | TOKIO MARINE HOLDINGS, INC. |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 10K | TOKIO MARINE HOLDINGS, INC. |
| AUTOZONE INC | COM | 1M | 480 | TOKIO MARINE HOLDINGS, INC. |
| AVALONBAY CMNTYS INC | COM | 738K | 4K | TOKIO MARINE HOLDINGS, INC. |
| AVANTOR INC | COM | 447K | 21K | TOKIO MARINE HOLDINGS, INC. |
| AVERY DENNISON CORP | COM | 452K | 2K | TOKIO MARINE HOLDINGS, INC. |
| AXON ENTERPRISE INC | COM | 738K | 3K | TOKIO MARINE HOLDINGS, INC. |
| AXONICS INC | COM | 22M | 322K | TOKIO MARINE HOLDINGS, INC. |
| BAKER HUGHES COMPANY | CL A | 1M | 33K | TOKIO MARINE HOLDINGS, INC. |
| BALCHEM CORP | COM | 554K | 4K | TOKIO MARINE HOLDINGS, INC. |
| BALL CORP | COM | 1M | 24K | TOKIO MARINE HOLDINGS, INC. |
| BANK AMERICA CORP | COM | 7M | 182K | TOKIO MARINE HOLDINGS, INC. |
| BANK NEW YORK MELLON CORP | COM | 1M | 19K | TOKIO MARINE HOLDINGS, INC. |
| BAXTER INTL INC | COM | 466K | 14K | TOKIO MARINE HOLDINGS, INC. |
| BECTON DICKINSON & CO | COM | 2M | 7K | TOKIO MARINE HOLDINGS, INC. |
| BERKLEY W R CORP | COM | 506K | 6K | TOKIO MARINE HOLDINGS, INC. |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 13M | 33K | TOKIO MARINE HOLDINGS, INC. |
| BEST BUY INC | COM | 493K | 6K | TOKIO MARINE HOLDINGS, INC. |
| BIO RAD LABS INC | CL A | 237K | 866 | TOKIO MARINE HOLDINGS, INC. |
| BIOGEN INC | COM | 816K | 4K | TOKIO MARINE HOLDINGS, INC. |
| BIOMARIN PHARMACEUTICAL INC | COM | 2M | 21K | TOKIO MARINE HOLDINGS, INC. |
| BIO-TECHNE CORP | COM | 368K | 5K | TOKIO MARINE HOLDINGS, INC. |
| BLACKROCK INC | COM | 3M | 4K | TOKIO MARINE HOLDINGS, INC. |
| BLACKSTONE INC | COM | 2M | 20K | TOKIO MARINE HOLDINGS, INC. |
| BLOCK INC | CL A | 1M | 17K | TOKIO MARINE HOLDINGS, INC. |
| BOEING CO | COM | 3M | 15K | TOKIO MARINE HOLDINGS, INC. |
| BOOKING HOLDINGS INC | COM | 4M | 931 | TOKIO MARINE HOLDINGS, INC. |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 628K | 4K | TOKIO MARINE HOLDINGS, INC. |
| BOSTON PROPERTIES INC | COM | 353K | 6K | TOKIO MARINE HOLDINGS, INC. |
| BOSTON SCIENTIFIC CORP | COM | 3M | 41K | TOKIO MARINE HOLDINGS, INC. |
| BRC INC | COM CL A | 134K | 22K | TOKIO MARINE HOLDINGS, INC. |
| BRISTOL-MYERS SQUIBB CO | COM | 2M | 49K | TOKIO MARINE HOLDINGS, INC. |
| BROADCOM INC | COM | 18M | 11K | TOKIO MARINE HOLDINGS, INC. |
| BROADRIDGE FINL SOLUTIONS IN | COM | 666K | 3K | TOKIO MARINE HOLDINGS, INC. |
| BROWN & BROWN INC | COM | 634K | 7K | TOKIO MARINE HOLDINGS, INC. |
| BROWN FORMAN CORP | CL B | 359K | 8K | TOKIO MARINE HOLDINGS, INC. |
| BUILDERS FIRSTSOURCE INC | COM | 595K | 4K | TOKIO MARINE HOLDINGS, INC. |
| BUNGE GLOBAL SA | COM SHS | 422K | 4K | TOKIO MARINE HOLDINGS, INC. |
| BURLINGTON STORES INC | COM | 536K | 2K | TOKIO MARINE HOLDINGS, INC. |
| C H ROBINSON WORLDWIDE INC | COM NEW | 274K | 3K | TOKIO MARINE HOLDINGS, INC. |
| CADENCE DESIGN SYSTEM INC | COM | 2M | 7K | TOKIO MARINE HOLDINGS, INC. |
| CAMDEN PPTY TR | SH BEN INT | 366K | 3K | TOKIO MARINE HOLDINGS, INC. |
| CAMPBELL SOUP CO | COM | 428K | 9K | TOKIO MARINE HOLDINGS, INC. |
| CAPITAL ONE FINL CORP | COM | 1M | 10K | TOKIO MARINE HOLDINGS, INC. |
| CAPRI HOLDINGS LIMITED | SHS | 2M | 74K | TOKIO MARINE HOLDINGS, INC. |
| CARDINAL HEALTH INC | COM | 743K | 8K | TOKIO MARINE HOLDINGS, INC. |
| CARLISLE COS INC | COM | 657K | 2K | TOKIO MARINE HOLDINGS, INC. |
| CARLYLE GROUP INC | COM | 418K | 10K | TOKIO MARINE HOLDINGS, INC. |
| CARMAX INC | COM | 441K | 6K | TOKIO MARINE HOLDINGS, INC. |
| CARRIER GLOBAL CORPORATION | COM | 1M | 22K | TOKIO MARINE HOLDINGS, INC. |
| CATERPILLAR INC | COM | 4M | 13K | TOKIO MARINE HOLDINGS, INC. |
| CBOE GLOBAL MKTS INC | COM | 708K | 4K | TOKIO MARINE HOLDINGS, INC. |
| CBRE GROUP INC | CL A | 716K | 8K | TOKIO MARINE HOLDINGS, INC. |
| CDW CORP | COM | 836K | 4K | TOKIO MARINE HOLDINGS, INC. |
| CELANESE CORP DEL | COM | 545K | 4K | TOKIO MARINE HOLDINGS, INC. |
| CELSIUS HLDGS INC | COM NEW | 355K | 6K | TOKIO MARINE HOLDINGS, INC. |
| CENCORA INC | COM | 2M | 8K | TOKIO MARINE HOLDINGS, INC. |
| CENTENE CORP DEL | COM | 887K | 13K | TOKIO MARINE HOLDINGS, INC. |
| CENTERPOINT ENERGY INC | COM | 595K | 19K | TOKIO MARINE HOLDINGS, INC. |
| CENTRAL GARDEN & PET CO | COM | 620K | 16K | TOKIO MARINE HOLDINGS, INC. |
| CEREVEL THERAPEUTICS HLDNG I | COM | 22M | 530K | TOKIO MARINE HOLDINGS, INC. |
| CF INDS HLDGS INC | COM | 395K | 5K | TOKIO MARINE HOLDINGS, INC. |
| CHARLES RIV LABS INTL INC | COM | 404K | 2K | TOKIO MARINE HOLDINGS, INC. |
| CHARTER COMMUNICATIONS INC N | CL A | 718K | 2K | TOKIO MARINE HOLDINGS, INC. |
| CHECK POINT SOFTWARE TECH LT | ORD | 392K | 2K | TOKIO MARINE HOLDINGS, INC. |
| CHENIERE ENERGY INC | COM NEW | 1M | 7K | TOKIO MARINE HOLDINGS, INC. |
| CHEVRON CORP NEW | COM | 11M | 70K | TOKIO MARINE HOLDINGS, INC. |
| CHEWY INC | CL A | 305K | 11K | TOKIO MARINE HOLDINGS, INC. |
| CHIPOTLE MEXICAN GRILL INC | COM | 2M | 38K | TOKIO MARINE HOLDINGS, INC. |
| CHURCH & DWIGHT CO INC | COM | 13M | 125K | TOKIO MARINE HOLDINGS, INC. |
| CINCINNATI FINL CORP | COM | 453K | 4K | TOKIO MARINE HOLDINGS, INC. |
| CINTAS CORP | COM | 2M | 2K | TOKIO MARINE HOLDINGS, INC. |
| CISCO SYS INC | COM | 5M | 99K | TOKIO MARINE HOLDINGS, INC. |
| CITIGROUP INC | COM NEW | 3M | 50K | TOKIO MARINE HOLDINGS, INC. |
| CITIZENS FINL GROUP INC | COM | 457K | 13K | TOKIO MARINE HOLDINGS, INC. |
| CLEVELAND-CLIFFS INC NEW | COM | 308K | 20K | TOKIO MARINE HOLDINGS, INC. |
| CLOROX CO DEL | COM | 511K | 4K | TOKIO MARINE HOLDINGS, INC. |
| CLOUDFLARE INC | CL A COM | 823K | 10K | TOKIO MARINE HOLDINGS, INC. |
| CME GROUP INC | COM | 2M | 9K | TOKIO MARINE HOLDINGS, INC. |
| CMS ENERGY CORP | COM | 567K | 10K | TOKIO MARINE HOLDINGS, INC. |
| COCA COLA CO | COM | 7M | 108K | TOKIO MARINE HOLDINGS, INC. |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 483K | 7K | TOKIO MARINE HOLDINGS, INC. |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 776K | 11K | TOKIO MARINE HOLDINGS, INC. |
| COINBASE GLOBAL INC | COM CL A | 1M | 6K | TOKIO MARINE HOLDINGS, INC. |
| COLGATE PALMOLIVE CO | COM | 4M | 37K | TOKIO MARINE HOLDINGS, INC. |
| COMCAST CORP NEW | CL A | 4M | 96K | TOKIO MARINE HOLDINGS, INC. |
| CONAGRA BRANDS INC | COM | 382K | 13K | TOKIO MARINE HOLDINGS, INC. |
| CONOCOPHILLIPS | COM | 6M | 52K | TOKIO MARINE HOLDINGS, INC. |
| CONSOLIDATED EDISON INC | COM | 702K | 8K | TOKIO MARINE HOLDINGS, INC. |
| CONSTELLATION BRANDS INC | CL A | 1M | 4K | TOKIO MARINE HOLDINGS, INC. |
| CONSTELLATION ENERGY CORP | COM | 3M | 15K | TOKIO MARINE HOLDINGS, INC. |
| COOPER COS INC | COM | 505K | 6K | TOKIO MARINE HOLDINGS, INC. |
| COPART INC | COM | 17M | 308K | TOKIO MARINE HOLDINGS, INC. |
| CORNING INC | COM | 782K | 20K | TOKIO MARINE HOLDINGS, INC. |
| CORPAY INC | COM SHS | 543K | 2K | TOKIO MARINE HOLDINGS, INC. |
| CORTEVA INC | COM | 2M | 29K | TOKIO MARINE HOLDINGS, INC. |
| COSTAR GROUP INC | COM | 804K | 11K | TOKIO MARINE HOLDINGS, INC. |
| COSTCO WHSL CORP NEW | COM | 34M | 40K | TOKIO MARINE HOLDINGS, INC. |
| COTERRA ENERGY INC | COM | 728K | 27K | TOKIO MARINE HOLDINGS, INC. |
| CRH PLC | ORD | 1M | 20K | TOKIO MARINE HOLDINGS, INC. |
| CROWDSTRIKE HLDGS INC | CL A | 2M | 6K | TOKIO MARINE HOLDINGS, INC. |
| CROWN CASTLE INC | COM | 1M | 11K | TOKIO MARINE HOLDINGS, INC. |
| CROWN HLDGS INC | COM | 247K | 3K | TOKIO MARINE HOLDINGS, INC. |
| CSX CORP | COM | 2M | 46K | TOKIO MARINE HOLDINGS, INC. |
| CUMMINS INC | COM | 1M | 4K | TOKIO MARINE HOLDINGS, INC. |
| CVS HEALTH CORP | COM | 2M | 31K | TOKIO MARINE HOLDINGS, INC. |
| CYBERARK SOFTWARE LTD | SHS | 516K | 2K | TOKIO MARINE HOLDINGS, INC. |
| D R HORTON INC | COM | 1M | 9K | TOKIO MARINE HOLDINGS, INC. |
| DANAHER CORPORATION | COM | 4M | 18K | TOKIO MARINE HOLDINGS, INC. |
| DARDEN RESTAURANTS INC | COM | 635K | 4K | TOKIO MARINE HOLDINGS, INC. |
| DATADOG INC | CL A COM | 1M | 9K | TOKIO MARINE HOLDINGS, INC. |
| DAVITA INC | COM | 368K | 3K | TOKIO MARINE HOLDINGS, INC. |
| DECKERS OUTDOOR CORP | COM | 265K | 274 | TOKIO MARINE HOLDINGS, INC. |
| DEERE & CO | COM | 2M | 7K | TOKIO MARINE HOLDINGS, INC. |
| DELL TECHNOLOGIES INC | CL C | 1M | 8K | TOKIO MARINE HOLDINGS, INC. |
| DELTA AIR LINES INC DEL | COM NEW | 372K | 8K | TOKIO MARINE HOLDINGS, INC. |
| DEVON ENERGY CORP NEW | COM | 955K | 20K | TOKIO MARINE HOLDINGS, INC. |
| DEXCOM INC | COM | 1M | 11K | TOKIO MARINE HOLDINGS, INC. |
| DIAMONDBACK ENERGY INC | COM | 240K | 1K | TOKIO MARINE HOLDINGS, INC. |
| DIGITAL RLTY TR INC | COM | 1M | 9K | TOKIO MARINE HOLDINGS, INC. |
| DISCOVER FINL SVCS | COM | 982K | 8K | TOKIO MARINE HOLDINGS, INC. |
| DISNEY WALT CO | COM | 11M | 106K | TOKIO MARINE HOLDINGS, INC. |
| DOCUSIGN INC | COM | 379K | 7K | TOKIO MARINE HOLDINGS, INC. |
| DOLLAR GEN CORP NEW | COM | 898K | 7K | TOKIO MARINE HOLDINGS, INC. |
| DOLLAR TREE INC | COM | 611K | 6K | TOKIO MARINE HOLDINGS, INC. |
| DOMINION ENERGY INC | COM | 2M | 31K | TOKIO MARINE HOLDINGS, INC. |
| DOMINOS PIZZA INC | COM | 611K | 1K | TOKIO MARINE HOLDINGS, INC. |
| DOVER CORP | COM | 656K | 4K | TOKIO MARINE HOLDINGS, INC. |
| DOW INC | COM | 1M | 28K | TOKIO MARINE HOLDINGS, INC. |
| DTE ENERGY CO | COM | 629K | 6K | TOKIO MARINE HOLDINGS, INC. |
| DUKE ENERGY CORP NEW | COM NEW | 3M | 34K | TOKIO MARINE HOLDINGS, INC. |
| DUPONT DE NEMOURS INC | COM | 2M | 22K | TOKIO MARINE HOLDINGS, INC. |
| DYNATRACE INC | COM NEW | 384K | 9K | TOKIO MARINE HOLDINGS, INC. |
| EASTMAN CHEM CO | COM | 347K | 4K | TOKIO MARINE HOLDINGS, INC. |
| EBAY INC. | COM | 754K | 14K | TOKIO MARINE HOLDINGS, INC. |
| ECOLAB INC | COM | 3M | 11K | TOKIO MARINE HOLDINGS, INC. |
| EDISON INTL | COM | 882K | 12K | TOKIO MARINE HOLDINGS, INC. |
| EDWARDS LIFESCIENCES CORP | COM | 2M | 17K | TOKIO MARINE HOLDINGS, INC. |
| ELANCO ANIMAL HEALTH INC | COM | 447K | 31K | TOKIO MARINE HOLDINGS, INC. |
| ELECTRONIC ARTS INC | COM | 819K | 6K | TOKIO MARINE HOLDINGS, INC. |
| ELEVANCE HEALTH INC | COM | 3M | 6K | TOKIO MARINE HOLDINGS, INC. |
| ELI LILLY & CO | COM | 40M | 45K | TOKIO MARINE HOLDINGS, INC. |
| EMERSON ELEC CO | COM | 2M | 15K | TOKIO MARINE HOLDINGS, INC. |
| ENPHASE ENERGY INC | COM | 411K | 4K | TOKIO MARINE HOLDINGS, INC. |
| ENTERGY CORP NEW | COM | 596K | 6K | TOKIO MARINE HOLDINGS, INC. |
| EOG RES INC | COM | 4M | 34K | TOKIO MARINE HOLDINGS, INC. |
| EPAM SYS INC | COM | 392K | 2K | TOKIO MARINE HOLDINGS, INC. |
| EQUIFAX INC | COM | 937K | 4K | TOKIO MARINE HOLDINGS, INC. |
| EQUINIX INC | COM | 2M | 3K | TOKIO MARINE HOLDINGS, INC. |
| EQUITABLE HLDGS INC | COM | 535K | 13K | TOKIO MARINE HOLDINGS, INC. |
| EQUITY LIFESTYLE PPTYS INC | COM | 376K | 6K | TOKIO MARINE HOLDINGS, INC. |
| EQUITY RESIDENTIAL | SH BEN INT | 652K | 9K | TOKIO MARINE HOLDINGS, INC. |
| ESSENTIAL UTILS INC | COM | 389K | 10K | TOKIO MARINE HOLDINGS, INC. |
| ESSEX PPTY TR INC | COM | 534K | 2K | TOKIO MARINE HOLDINGS, INC. |
| ETSY INC | COM | 293K | 5K | TOKIO MARINE HOLDINGS, INC. |
| EVEREST GROUP LTD | COM | 463K | 1K | TOKIO MARINE HOLDINGS, INC. |
| EVERGY INC | COM | 313K | 6K | TOKIO MARINE HOLDINGS, INC. |
| EVERSOURCE ENERGY | COM | 628K | 11K | TOKIO MARINE HOLDINGS, INC. |
| EXELON CORP | COM | 1M | 41K | TOKIO MARINE HOLDINGS, INC. |
| EXLSERVICE HOLDINGS INC | COM | 211K | 7K | TOKIO MARINE HOLDINGS, INC. |
| EXPEDIA GROUP INC | COM NEW | 626K | 5K | TOKIO MARINE HOLDINGS, INC. |
| EXPEDITORS INTL WASH INC | COM | 428K | 3K | TOKIO MARINE HOLDINGS, INC. |
| EXTRA SPACE STORAGE INC | COM | 963K | 6K | TOKIO MARINE HOLDINGS, INC. |
| EXXON MOBIL CORP | COM | 21M | 181K | TOKIO MARINE HOLDINGS, INC. |
| F5 INC | COM | 243K | 1K | TOKIO MARINE HOLDINGS, INC. |
| FACTSET RESH SYS INC | COM | 408K | 999 | TOKIO MARINE HOLDINGS, INC. |
| FAIR ISAAC CORP | COM | 1M | 784 | TOKIO MARINE HOLDINGS, INC. |
| FASTENAL CO | COM | 863K | 14K | TOKIO MARINE HOLDINGS, INC. |
| FEDEX CORP | COM | 2M | 6K | TOKIO MARINE HOLDINGS, INC. |
| FERGUSON PLC NEW | SHS | 1M | 6K | TOKIO MARINE HOLDINGS, INC. |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 476K | 10K | TOKIO MARINE HOLDINGS, INC. |
| FIDELITY NATL INFORMATION SV | COM | 1M | 16K | TOKIO MARINE HOLDINGS, INC. |
| FIFTH THIRD BANCORP | COM | 751K | 21K | TOKIO MARINE HOLDINGS, INC. |
| FIRST CTZNS BANCSHARES INC N | CL A | 202K | 120 | TOKIO MARINE HOLDINGS, INC. |
| FIRST SOLAR INC | COM | 680K | 3K | TOKIO MARINE HOLDINGS, INC. |
| FIRSTENERGY CORP | COM | 539K | 14K | TOKIO MARINE HOLDINGS, INC. |
| FISERV INC | COM | 2M | 15K | TOKIO MARINE HOLDINGS, INC. |
| FORD MTR CO DEL | COM | 1M | 106K | TOKIO MARINE HOLDINGS, INC. |
| FORTINET INC | COM | 1M | 18K | TOKIO MARINE HOLDINGS, INC. |
| FORTIVE CORP | COM | 684K | 9K | TOKIO MARINE HOLDINGS, INC. |
| FORTUNE BRANDS INNOVATIONS I | COM | 310K | 5K | TOKIO MARINE HOLDINGS, INC. |
| FRANKLIN RESOURCES INC | COM | 270K | 12K | TOKIO MARINE HOLDINGS, INC. |
| FREEPORT-MCMORAN INC | CL B | 2M | 40K | TOKIO MARINE HOLDINGS, INC. |
| FRESHPET INC | COM | 1M | 11K | TOKIO MARINE HOLDINGS, INC. |
| GALLAGHER ARTHUR J & CO | COM | 1M | 6K | TOKIO MARINE HOLDINGS, INC. |
| GARTNER INC | COM | 971K | 2K | TOKIO MARINE HOLDINGS, INC. |
| GE AEROSPACE | COM NEW | 5M | 30K | TOKIO MARINE HOLDINGS, INC. |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 956K | 12K | TOKIO MARINE HOLDINGS, INC. |
| GE VERNOVA INC | COM | 1M | 8K | TOKIO MARINE HOLDINGS, INC. |
| GEN DIGITAL INC | COM | 450K | 18K | TOKIO MARINE HOLDINGS, INC. |
| GENERAL DYNAMICS CORP | COM | 2M | 6K | TOKIO MARINE HOLDINGS, INC. |
| GENERAL MLS INC | COM | 2M | 27K | TOKIO MARINE HOLDINGS, INC. |
| GENERAL MTRS CO | COM | 2M | 36K | TOKIO MARINE HOLDINGS, INC. |
| GENUINE PARTS CO | COM | 573K | 4K | TOKIO MARINE HOLDINGS, INC. |
| GILEAD SCIENCES INC | COM | 2M | 31K | TOKIO MARINE HOLDINGS, INC. |
| GLOBAL PMTS INC | COM | 645K | 7K | TOKIO MARINE HOLDINGS, INC. |
| GODADDY INC | CL A | 895K | 6K | TOKIO MARINE HOLDINGS, INC. |
| GOLDMAN SACHS GROUP INC | COM | 4M | 9K | TOKIO MARINE HOLDINGS, INC. |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 540K | 152K | TOKIO MARINE HOLDINGS, INC. |
| GRACO INC | COM | 369K | 5K | TOKIO MARINE HOLDINGS, INC. |
| GRAINGER W W INC | COM | 1M | 1K | TOKIO MARINE HOLDINGS, INC. |
| HALLIBURTON CO | COM | 2M | 46K | TOKIO MARINE HOLDINGS, INC. |
| HARTFORD FINL SVCS GROUP INC | COM | 742K | 7K | TOKIO MARINE HOLDINGS, INC. |
| HASHICORP INC | COM CL A | 19M | 570K | TOKIO MARINE HOLDINGS, INC. |
| HCA HEALTHCARE INC | COM | 2M | 5K | TOKIO MARINE HOLDINGS, INC. |
| HDFC BANK LTD | SPONSORED ADS | 14M | 213K | TOKIO MARINE HOLDINGS, INC. |
| HEALTHPEAK PROPERTIES INC | COM | 369K | 19K | TOKIO MARINE HOLDINGS, INC. |
| HEICO CORP NEW | CL A | 489K | 3K | TOKIO MARINE HOLDINGS, INC. |
| HEICO CORP NEW | COM | 224K | 1K | TOKIO MARINE HOLDINGS, INC. |
| HENRY JACK & ASSOC INC | COM | 312K | 2K | TOKIO MARINE HOLDINGS, INC. |
| HERSHEY CO | COM | 699K | 4K | TOKIO MARINE HOLDINGS, INC. |
| HESS CORP | COM | 1M | 8K | TOKIO MARINE HOLDINGS, INC. |
| HEWLETT PACKARD ENTERPRISE C | COM | 756K | 36K | TOKIO MARINE HOLDINGS, INC. |
| HILTON WORLDWIDE HLDGS INC | COM | 2M | 7K | TOKIO MARINE HOLDINGS, INC. |
| HOLOGIC INC | COM | 390K | 5K | TOKIO MARINE HOLDINGS, INC. |
| HOME DEPOT INC | COM | 9M | 25K | TOKIO MARINE HOLDINGS, INC. |
| HONEYWELL INTL INC | COM | 3M | 16K | TOKIO MARINE HOLDINGS, INC. |
| HORMEL FOODS CORP | COM | 271K | 9K | TOKIO MARINE HOLDINGS, INC. |
| HOST HOTELS & RESORTS INC | COM | 436K | 24K | TOKIO MARINE HOLDINGS, INC. |
| HOWMET AEROSPACE INC | COM | 979K | 13K | TOKIO MARINE HOLDINGS, INC. |
| HP INC | COM | 872K | 25K | TOKIO MARINE HOLDINGS, INC. |
| HUBBELL INC | COM | 666K | 2K | TOKIO MARINE HOLDINGS, INC. |
| HUBSPOT INC | COM | 911K | 2K | TOKIO MARINE HOLDINGS, INC. |
| HUMANA INC | COM | 1M | 3K | TOKIO MARINE HOLDINGS, INC. |
| HUNT J B TRANS SVCS INC | COM | 382K | 2K | TOKIO MARINE HOLDINGS, INC. |
| HUNTINGTON BANCSHARES INC | COM | 637K | 48K | TOKIO MARINE HOLDINGS, INC. |
| HUNTINGTON INGALLS INDS INC | COM | 341K | 1K | TOKIO MARINE HOLDINGS, INC. |
| IDEX CORP | COM | 386K | 2K | TOKIO MARINE HOLDINGS, INC. |
| IDEXX LABS INC | COM | 3M | 6K | TOKIO MARINE HOLDINGS, INC. |
| ILLINOIS TOOL WKS INC | COM | 2M | 7K | TOKIO MARINE HOLDINGS, INC. |
| ILLUMINA INC | COM | 486K | 5K | TOKIO MARINE HOLDINGS, INC. |
| INCYTE CORP | COM | 319K | 5K | TOKIO MARINE HOLDINGS, INC. |
| INGERSOLL RAND INC | COM | 1M | 12K | TOKIO MARINE HOLDINGS, INC. |
| INTEL CORP | COM | 3M | 109K | TOKIO MARINE HOLDINGS, INC. |
| INTERCONTINENTAL EXCHANGE IN | COM | 2M | 14K | TOKIO MARINE HOLDINGS, INC. |
| INTERNATIONAL BUSINESS MACHS | COM | 4M | 24K | TOKIO MARINE HOLDINGS, INC. |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 802K | 8K | TOKIO MARINE HOLDINGS, INC. |
| INTERNATIONAL PAPER CO | COM | 849K | 20K | TOKIO MARINE HOLDINGS, INC. |
| INTERPUBLIC GROUP COS INC | COM | 281K | 10K | TOKIO MARINE HOLDINGS, INC. |
| INTUIT | COM | 5M | 8K | TOKIO MARINE HOLDINGS, INC. |
| INTUITIVE SURGICAL INC | COM NEW | 4M | 9K | TOKIO MARINE HOLDINGS, INC. |
| INVITATION HOMES INC | COM | 649K | 18K | TOKIO MARINE HOLDINGS, INC. |
| IQVIA HLDGS INC | COM | 1M | 5K | TOKIO MARINE HOLDINGS, INC. |
| ISHARES GOLD TR | ISHARES NEW | 286K | 7K | TOKIO MARINE HOLDINGS, INC. |
| ISHARES TR | JPMORGAN USD EMG | 628K | 7K | TOKIO MARINE HOLDINGS, INC. |
| JACOBS SOLUTIONS INC | COM | 463K | 3K | TOKIO MARINE HOLDINGS, INC. |
| JOHNSON & JOHNSON | COM | 9M | 63K | TOKIO MARINE HOLDINGS, INC. |
| JOHNSON CTLS INTL PLC | SHS | 1M | 17K | TOKIO MARINE HOLDINGS, INC. |
| JPMORGAN CHASE & CO. | COM | 15M | 74K | TOKIO MARINE HOLDINGS, INC. |
| JUNIPER NETWORKS INC | COM | 9M | 241K | TOKIO MARINE HOLDINGS, INC. |
| KELLANOVA | COM | 591K | 10K | TOKIO MARINE HOLDINGS, INC. |
| KENVUE INC | COM | 887K | 49K | TOKIO MARINE HOLDINGS, INC. |
| KEURIG DR PEPPER INC | COM | 856K | 26K | TOKIO MARINE HOLDINGS, INC. |
| KEYCORP | COM | 467K | 33K | TOKIO MARINE HOLDINGS, INC. |
| KEYSIGHT TECHNOLOGIES INC | COM | 619K | 5K | TOKIO MARINE HOLDINGS, INC. |
| KIMBERLY-CLARK CORP | COM | 1M | 9K | TOKIO MARINE HOLDINGS, INC. |
| KIMCO RLTY CORP | COM | 447K | 23K | TOKIO MARINE HOLDINGS, INC. |
| KINDER MORGAN INC DEL | COM | 2M | 80K | TOKIO MARINE HOLDINGS, INC. |
| KKR & CO INC | COM | 2M | 18K | TOKIO MARINE HOLDINGS, INC. |
| KLA CORP | COM NEW | 3M | 4K | TOKIO MARINE HOLDINGS, INC. |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 313K | 6K | TOKIO MARINE HOLDINGS, INC. |
| KRAFT HEINZ CO | COM | 783K | 24K | TOKIO MARINE HOLDINGS, INC. |
| KROGER CO | COM | 1M | 20K | TOKIO MARINE HOLDINGS, INC. |
| L3HARRIS TECHNOLOGIES INC | COM | 1M | 5K | TOKIO MARINE HOLDINGS, INC. |
| LABCORP HOLDINGS INC | COM SHS | 434K | 2K | TOKIO MARINE HOLDINGS, INC. |
| LAM RESEARCH CORP | COM | 4M | 3K | TOKIO MARINE HOLDINGS, INC. |
| LAMB WESTON HLDGS INC | COM | 420K | 5K | TOKIO MARINE HOLDINGS, INC. |
| LAS VEGAS SANDS CORP | COM | 593K | 13K | TOKIO MARINE HOLDINGS, INC. |
| LAUDER ESTEE COS INC | CL A | 722K | 7K | TOKIO MARINE HOLDINGS, INC. |
| LEIDOS HOLDINGS INC | COM | 870K | 6K | TOKIO MARINE HOLDINGS, INC. |
| LENNAR CORP | CL A | 1M | 7K | TOKIO MARINE HOLDINGS, INC. |
| LENNOX INTL INC | COM | 588K | 1K | TOKIO MARINE HOLDINGS, INC. |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 404K | 6K | TOKIO MARINE HOLDINGS, INC. |
| LINDE PLC | SHS | 8M | 18K | TOKIO MARINE HOLDINGS, INC. |
| LIVE NATION ENTERTAINMENT IN | COM | 493K | 5K | TOKIO MARINE HOLDINGS, INC. |
| LKQ CORP | COM | 405K | 10K | TOKIO MARINE HOLDINGS, INC. |
| LOCKHEED MARTIN CORP | COM | 2M | 5K | TOKIO MARINE HOLDINGS, INC. |
| LOEWS CORP | COM | 432K | 6K | TOKIO MARINE HOLDINGS, INC. |
| LOWES COS INC | COM | 3M | 15K | TOKIO MARINE HOLDINGS, INC. |
| LPL FINL HLDGS INC | COM | 606K | 2K | TOKIO MARINE HOLDINGS, INC. |
| LULULEMON ATHLETICA INC | COM | 945K | 3K | TOKIO MARINE HOLDINGS, INC. |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 635K | 7K | TOKIO MARINE HOLDINGS, INC. |
| M & T BK CORP | COM | 605K | 4K | TOKIO MARINE HOLDINGS, INC. |
| MARATHON OIL CORP | COM | 238K | 8K | TOKIO MARINE HOLDINGS, INC. |
| MARATHON PETE CORP | COM | 2M | 11K | TOKIO MARINE HOLDINGS, INC. |
| MARKEL GROUP INC | COM | 539K | 342 | TOKIO MARINE HOLDINGS, INC. |
| MARKETAXESS HLDGS INC | COM | 254K | 1K | TOKIO MARINE HOLDINGS, INC. |
| MARRIOTT INTL INC NEW | CL A | 2M | 7K | TOKIO MARINE HOLDINGS, INC. |
| MARSH & MCLENNAN COS INC | COM | 2M | 12K | TOKIO MARINE HOLDINGS, INC. |
| MARTIN MARIETTA MATLS INC | COM | 1M | 2K | TOKIO MARINE HOLDINGS, INC. |
| MARVELL TECHNOLOGY INC | COM | 2M | 24K | TOKIO MARINE HOLDINGS, INC. |
| MASCO CORP | COM | 445K | 7K | TOKIO MARINE HOLDINGS, INC. |
| MASTERCARD INCORPORATED | CL A | 32M | 72K | TOKIO MARINE HOLDINGS, INC. |
| MCCORMICK & CO INC | COM NON VTG | 588K | 8K | TOKIO MARINE HOLDINGS, INC. |
| MCDONALDS CORP | COM | 5M | 18K | TOKIO MARINE HOLDINGS, INC. |
| MCKESSON CORP | COM | 2M | 4K | TOKIO MARINE HOLDINGS, INC. |
| MEDTRONIC PLC | SHS | 7M | 92K | TOKIO MARINE HOLDINGS, INC. |
| MERCADOLIBRE INC | COM | 2M | 1K | TOKIO MARINE HOLDINGS, INC. |
| MERCK & CO INC | COM | 22M | 181K | TOKIO MARINE HOLDINGS, INC. |
| META PLATFORMS INC | CL A | 29M | 57K | TOKIO MARINE HOLDINGS, INC. |
| METLIFE INC | COM | 1M | 15K | TOKIO MARINE HOLDINGS, INC. |
| METTLER TOLEDO INTERNATIONAL | COM | 854K | 611 | TOKIO MARINE HOLDINGS, INC. |
| MICROCHIP TECHNOLOGY INC. | COM | 1M | 14K | TOKIO MARINE HOLDINGS, INC. |
| MICRON TECHNOLOGY INC | COM | 4M | 29K | TOKIO MARINE HOLDINGS, INC. |
| MICROSOFT CORP | COM | 151M | 338K | TOKIO MARINE HOLDINGS, INC. |
| MID-AMER APT CMNTYS INC | COM | 467K | 3K | TOKIO MARINE HOLDINGS, INC. |
| MODERNA INC | COM | 1M | 9K | TOKIO MARINE HOLDINGS, INC. |
| MOLINA HEALTHCARE INC | COM | 490K | 2K | TOKIO MARINE HOLDINGS, INC. |
| MOLSON COORS BEVERAGE CO | CL B | 308K | 6K | TOKIO MARINE HOLDINGS, INC. |
| MONDELEZ INTL INC | CL A | 9M | 141K | TOKIO MARINE HOLDINGS, INC. |
| MONGODB INC | CL A | 586K | 2K | TOKIO MARINE HOLDINGS, INC. |
| MONOLITHIC PWR SYS INC | COM | 1M | 1K | TOKIO MARINE HOLDINGS, INC. |
| MONSTER BEVERAGE CORP NEW | COM | 4M | 77K | TOKIO MARINE HOLDINGS, INC. |
| MOODYS CORP | COM | 22M | 51K | TOKIO MARINE HOLDINGS, INC. |
| MORGAN STANLEY | COM NEW | 3M | 31K | TOKIO MARINE HOLDINGS, INC. |
| MOSAIC CO NEW | COM | 346K | 12K | TOKIO MARINE HOLDINGS, INC. |
| MOTOROLA SOLUTIONS INC | COM NEW | 2M | 4K | TOKIO MARINE HOLDINGS, INC. |
| MSCI INC | COM | 24M | 49K | TOKIO MARINE HOLDINGS, INC. |
| NASDAQ INC | COM | 678K | 11K | TOKIO MARINE HOLDINGS, INC. |
| NEOGEN CORP | COM | 458K | 29K | TOKIO MARINE HOLDINGS, INC. |
| NETAPP INC | COM | 814K | 6K | TOKIO MARINE HOLDINGS, INC. |
| NETFLIX INC | COM | 24M | 36K | TOKIO MARINE HOLDINGS, INC. |
| NEUROCRINE BIOSCIENCES INC | COM | 577K | 4K | TOKIO MARINE HOLDINGS, INC. |
| NEWMONT CORP | COM | 1M | 33K | TOKIO MARINE HOLDINGS, INC. |
| NEWS CORP NEW | CL A | 350K | 13K | TOKIO MARINE HOLDINGS, INC. |
| NEXTERA ENERGY INC | COM | 7M | 93K | TOKIO MARINE HOLDINGS, INC. |
| NIKE INC | CL B | 12M | 154K | TOKIO MARINE HOLDINGS, INC. |
| NISOURCE INC | COM | 407K | 14K | TOKIO MARINE HOLDINGS, INC. |
| NORDSON CORP | COM | 305K | 1K | TOKIO MARINE HOLDINGS, INC. |
| NORFOLK SOUTHN CORP | COM | 1M | 6K | TOKIO MARINE HOLDINGS, INC. |
| NORTHERN TR CORP | COM | 504K | 6K | TOKIO MARINE HOLDINGS, INC. |
| NORTHROP GRUMMAN CORP | COM | 2M | 4K | TOKIO MARINE HOLDINGS, INC. |
| NRG ENERGY INC | COM NEW | 646K | 8K | TOKIO MARINE HOLDINGS, INC. |
| NUCOR CORP | COM | 1M | 6K | TOKIO MARINE HOLDINGS, INC. |
| NUVEI CORPORATION | SUB VTG SHS | 19M | 602K | TOKIO MARINE HOLDINGS, INC. |
| NVIDIA CORPORATION | COM | 138M | 1M | TOKIO MARINE HOLDINGS, INC. |
| NVR INC | COM | 721K | 95 | TOKIO MARINE HOLDINGS, INC. |
| NXP SEMICONDUCTORS N V | COM | 2M | 7K | TOKIO MARINE HOLDINGS, INC. |
| OCCIDENTAL PETE CORP | COM | 1M | 20K | TOKIO MARINE HOLDINGS, INC. |
| OLD DOMINION FREIGHT LINE IN | COM | 911K | 5K | TOKIO MARINE HOLDINGS, INC. |
| OLINK HLDG AB | SPONSORED ADS | 11M | 431K | TOKIO MARINE HOLDINGS, INC. |
| OMNICOM GROUP INC | COM | 414K | 5K | TOKIO MARINE HOLDINGS, INC. |
| ON SEMICONDUCTOR CORP | COM | 793K | 12K | TOKIO MARINE HOLDINGS, INC. |
| ONEOK INC NEW | COM | 1M | 17K | TOKIO MARINE HOLDINGS, INC. |
| ORACLE CORP | COM | 6M | 44K | TOKIO MARINE HOLDINGS, INC. |
| OREILLY AUTOMOTIVE INC | COM | 19M | 18K | TOKIO MARINE HOLDINGS, INC. |
| OTIS WORLDWIDE CORP | COM | 932K | 10K | TOKIO MARINE HOLDINGS, INC. |
| OWENS CORNING NEW | COM | 549K | 3K | TOKIO MARINE HOLDINGS, INC. |
| PACCAR INC | COM | 2M | 16K | TOKIO MARINE HOLDINGS, INC. |
| PACKAGING CORP AMER | COM | 414K | 2K | TOKIO MARINE HOLDINGS, INC. |
| PALANTIR TECHNOLOGIES INC | CL A | 1M | 55K | TOKIO MARINE HOLDINGS, INC. |
| PALO ALTO NETWORKS INC | COM | 3M | 9K | TOKIO MARINE HOLDINGS, INC. |
| PARAMOUNT GLOBAL | CLASS B COM | 218K | 21K | TOKIO MARINE HOLDINGS, INC. |
| PARKER-HANNIFIN CORP | COM | 2M | 4K | TOKIO MARINE HOLDINGS, INC. |
| PATTERSON COS INC | COM | 441K | 18K | TOKIO MARINE HOLDINGS, INC. |
| PAYCHEX INC | COM | 852K | 7K | TOKIO MARINE HOLDINGS, INC. |
| PAYCOM SOFTWARE INC | COM | 313K | 2K | TOKIO MARINE HOLDINGS, INC. |
| PAYPAL HLDGS INC | COM | 6M | 99K | TOKIO MARINE HOLDINGS, INC. |
| PENTAIR PLC | SHS | 464K | 6K | TOKIO MARINE HOLDINGS, INC. |
| PEPSICO INC | COM | 6M | 35K | TOKIO MARINE HOLDINGS, INC. |
| PERFICIENT INC | COM | 5M | 74K | TOKIO MARINE HOLDINGS, INC. |
| PETIQ INC | COM CL A | 326K | 15K | TOKIO MARINE HOLDINGS, INC. |
| PFIZER INC | COM | 4M | 142K | TOKIO MARINE HOLDINGS, INC. |
| PG&E CORP | COM | 300K | 17K | TOKIO MARINE HOLDINGS, INC. |
| PHILIP MORRIS INTL INC | COM | 4M | 39K | TOKIO MARINE HOLDINGS, INC. |
| PHILLIPS 66 | COM | 3M | 21K | TOKIO MARINE HOLDINGS, INC. |
| PINTEREST INC | CL A | 839K | 19K | TOKIO MARINE HOLDINGS, INC. |
| PNC FINL SVCS GROUP INC | COM | 2M | 10K | TOKIO MARINE HOLDINGS, INC. |
| POOL CORP | COM | 12M | 38K | TOKIO MARINE HOLDINGS, INC. |
| POWERSCHOOL HOLDINGS INC | COM CL A | 11M | 491K | TOKIO MARINE HOLDINGS, INC. |
| PPG INDS INC | COM | 1M | 10K | TOKIO MARINE HOLDINGS, INC. |
| PPL CORP | COM | 2M | 62K | TOKIO MARINE HOLDINGS, INC. |
| PRICE T ROWE GROUP INC | COM | 633K | 5K | TOKIO MARINE HOLDINGS, INC. |
| PRINCIPAL FINANCIAL GROUP IN | COM | 479K | 6K | TOKIO MARINE HOLDINGS, INC. |
| PROCTER AND GAMBLE CO | COM | 10M | 61K | TOKIO MARINE HOLDINGS, INC. |
| PROGRESSIVE CORP | COM | 3M | 16K | TOKIO MARINE HOLDINGS, INC. |
| PROLOGIS INC. | COM | 3M | 24K | TOKIO MARINE HOLDINGS, INC. |
| PRUDENTIAL FINL INC | COM | 1M | 9K | TOKIO MARINE HOLDINGS, INC. |
| PTC INC | COM | 718K | 4K | TOKIO MARINE HOLDINGS, INC. |
| PUBLIC STORAGE OPER CO | COM | 1M | 4K | TOKIO MARINE HOLDINGS, INC. |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 1M | 14K | TOKIO MARINE HOLDINGS, INC. |
| PULTE GROUP INC | COM | 775K | 7K | TOKIO MARINE HOLDINGS, INC. |
| QORVO INC | COM | 323K | 3K | TOKIO MARINE HOLDINGS, INC. |
| QUALCOMM INC | COM | 6M | 30K | TOKIO MARINE HOLDINGS, INC. |
| QUANTA SVCS INC | COM | 1M | 5K | TOKIO MARINE HOLDINGS, INC. |
| QUEST DIAGNOSTICS INC | COM | 350K | 3K | TOKIO MARINE HOLDINGS, INC. |
| RAYMOND JAMES FINL INC | COM | 705K | 6K | TOKIO MARINE HOLDINGS, INC. |
| REALTY INCOME CORP | COM | 1M | 21K | TOKIO MARINE HOLDINGS, INC. |
| REGENCY CTRS CORP | COM | 259K | 4K | TOKIO MARINE HOLDINGS, INC. |
| REGENERON PHARMACEUTICALS | COM | 3M | 3K | TOKIO MARINE HOLDINGS, INC. |
| REGIONS FINANCIAL CORP NEW | COM | 467K | 23K | TOKIO MARINE HOLDINGS, INC. |
| REPUBLIC SVCS INC | COM | 1M | 6K | TOKIO MARINE HOLDINGS, INC. |
| RESMED INC | COM | 873K | 5K | TOKIO MARINE HOLDINGS, INC. |
| REVVITY INC | COM | 409K | 4K | TOKIO MARINE HOLDINGS, INC. |
| ROCKWELL AUTOMATION INC | COM | 844K | 3K | TOKIO MARINE HOLDINGS, INC. |
| ROKU INC | COM CL A | 277K | 5K | TOKIO MARINE HOLDINGS, INC. |
| ROLLINS INC | COM | 10M | 195K | TOKIO MARINE HOLDINGS, INC. |
| ROPER TECHNOLOGIES INC | COM | 1M | 2K | TOKIO MARINE HOLDINGS, INC. |
| ROSS STORES INC | COM | 1M | 9K | TOKIO MARINE HOLDINGS, INC. |
| ROYALTY PHARMA PLC | SHS CLASS A | 240K | 9K | TOKIO MARINE HOLDINGS, INC. |
| RPM INTL INC | COM | 412K | 4K | TOKIO MARINE HOLDINGS, INC. |
| RTX CORPORATION | COM | 4M | 37K | TOKIO MARINE HOLDINGS, INC. |
| S&P GLOBAL INC | COM | 4M | 9K | TOKIO MARINE HOLDINGS, INC. |
| SALESFORCE INC | COM | 25M | 98K | TOKIO MARINE HOLDINGS, INC. |
| SCHLUMBERGER LTD | COM STK | 3M | 58K | TOKIO MARINE HOLDINGS, INC. |
| SCHWAB CHARLES CORP | COM | 3M | 40K | TOKIO MARINE HOLDINGS, INC. |
| SEA LTD | SPONSORD ADS | 2M | 24K | TOKIO MARINE HOLDINGS, INC. |
| SEMPRA | COM | 1M | 15K | TOKIO MARINE HOLDINGS, INC. |
| SERVICENOW INC | COM | 4M | 6K | TOKIO MARINE HOLDINGS, INC. |
| SHERWIN WILLIAMS CO | COM | 3M | 9K | TOKIO MARINE HOLDINGS, INC. |
| SIMON PPTY GROUP INC NEW | COM | 1M | 9K | TOKIO MARINE HOLDINGS, INC. |
| SKYWORKS SOLUTIONS INC | COM | 359K | 3K | TOKIO MARINE HOLDINGS, INC. |
| SMITH A O CORP | COM | 292K | 4K | TOKIO MARINE HOLDINGS, INC. |
| SMUCKER J M CO | COM NEW | 765K | 7K | TOKIO MARINE HOLDINGS, INC. |
| SNAP ON INC | COM | 323K | 1K | TOKIO MARINE HOLDINGS, INC. |
| SNOWFLAKE INC | CL A | 1M | 9K | TOKIO MARINE HOLDINGS, INC. |
| SOLVENTUM CORP | COM SHS | 252K | 5K | TOKIO MARINE HOLDINGS, INC. |
| SOUTHERN CO | COM | 4M | 47K | TOKIO MARINE HOLDINGS, INC. |
| SOUTHWEST AIRLS CO | COM | 245K | 9K | TOKIO MARINE HOLDINGS, INC. |
| SPECTRUM BRANDS HLDGS INC NE | COM | 705K | 8K | TOKIO MARINE HOLDINGS, INC. |
| SS&C TECHNOLOGIES HLDGS INC | COM | 377K | 6K | TOKIO MARINE HOLDINGS, INC. |
| STANLEY BLACK & DECKER INC | COM | 376K | 5K | TOKIO MARINE HOLDINGS, INC. |
| STARBUCKS CORP | COM | 3M | 34K | TOKIO MARINE HOLDINGS, INC. |
| STATE STR CORP | COM | 575K | 8K | TOKIO MARINE HOLDINGS, INC. |
| STEEL DYNAMICS INC | COM | 602K | 5K | TOKIO MARINE HOLDINGS, INC. |
| STERIS PLC | SHS USD | 612K | 3K | TOKIO MARINE HOLDINGS, INC. |
| STRYKER CORPORATION | COM | 3M | 9K | TOKIO MARINE HOLDINGS, INC. |
| SUN CMNTYS INC | COM | 532K | 4K | TOKIO MARINE HOLDINGS, INC. |
| SUPER MICRO COMPUTER INC | COM | 1M | 2K | TOKIO MARINE HOLDINGS, INC. |
| SYNCHRONY FINANCIAL | COM | 602K | 13K | TOKIO MARINE HOLDINGS, INC. |
| SYNOPSYS INC | COM | 3M | 4K | TOKIO MARINE HOLDINGS, INC. |
| SYSCO CORP | COM | 1M | 16K | TOKIO MARINE HOLDINGS, INC. |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 16M | 89K | TOKIO MARINE HOLDINGS, INC. |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 798K | 5K | TOKIO MARINE HOLDINGS, INC. |
| TARGET CORP | COM | 2M | 12K | TOKIO MARINE HOLDINGS, INC. |
| TELEDYNE TECHNOLOGIES INC | COM | 531K | 1K | TOKIO MARINE HOLDINGS, INC. |
| TELEFLEX INCORPORATED | COM | 305K | 1K | TOKIO MARINE HOLDINGS, INC. |
| TERADYNE INC | COM | 641K | 4K | TOKIO MARINE HOLDINGS, INC. |
| TESLA INC | COM | 15M | 74K | TOKIO MARINE HOLDINGS, INC. |
| TEXAS INSTRS INC | COM | 4M | 22K | TOKIO MARINE HOLDINGS, INC. |
| TEXTRON INC | COM | 528K | 6K | TOKIO MARINE HOLDINGS, INC. |
| THE CIGNA GROUP | COM | 2M | 7K | TOKIO MARINE HOLDINGS, INC. |
| THE TRADE DESK INC | COM CL A | 1M | 12K | TOKIO MARINE HOLDINGS, INC. |
| THERMO FISHER SCIENTIFIC INC | COM | 6M | 11K | TOKIO MARINE HOLDINGS, INC. |
| TJX COS INC NEW | COM | 21M | 187K | TOKIO MARINE HOLDINGS, INC. |
| T-MOBILE US INC | COM | 3M | 15K | TOKIO MARINE HOLDINGS, INC. |
| TRACTOR SUPPLY CO | COM | 2M | 9K | TOKIO MARINE HOLDINGS, INC. |
| TRADEWEB MKTS INC | CL A | 461K | 4K | TOKIO MARINE HOLDINGS, INC. |
| TRANE TECHNOLOGIES PLC | SHS | 2M | 6K | TOKIO MARINE HOLDINGS, INC. |
| TRANSDIGM GROUP INC | COM | 2M | 2K | TOKIO MARINE HOLDINGS, INC. |
| TRANSUNION | COM | 498K | 7K | TOKIO MARINE HOLDINGS, INC. |
| TRAVELERS COMPANIES INC | COM | 1M | 6K | TOKIO MARINE HOLDINGS, INC. |
| TRIMBLE INC | COM | 582K | 10K | TOKIO MARINE HOLDINGS, INC. |
| TRUIST FINL CORP | COM | 1M | 32K | TOKIO MARINE HOLDINGS, INC. |
| TRUPANION INC | COM | 465K | 16K | TOKIO MARINE HOLDINGS, INC. |
| TWILIO INC | CL A | 355K | 6K | TOKIO MARINE HOLDINGS, INC. |
| TYLER TECHNOLOGIES INC | COM | 677K | 1K | TOKIO MARINE HOLDINGS, INC. |
| TYSON FOODS INC | CL A | 549K | 10K | TOKIO MARINE HOLDINGS, INC. |
| UBER TECHNOLOGIES INC | COM | 4M | 51K | TOKIO MARINE HOLDINGS, INC. |
| UDR INC | COM | 464K | 11K | TOKIO MARINE HOLDINGS, INC. |
| ULTA BEAUTY INC | COM | 540K | 1K | TOKIO MARINE HOLDINGS, INC. |
| UNION PAC CORP | COM | 3M | 15K | TOKIO MARINE HOLDINGS, INC. |
| UNITED PARCEL SERVICE INC | CL B | 2M | 18K | TOKIO MARINE HOLDINGS, INC. |
| UNITED RENTALS INC | COM | 1M | 2K | TOKIO MARINE HOLDINGS, INC. |
| UNITED STATES STL CORP NEW | COM | 6M | 171K | TOKIO MARINE HOLDINGS, INC. |
| UNITEDHEALTH GROUP INC | COM | 45M | 88K | TOKIO MARINE HOLDINGS, INC. |
| UNIVERSAL HLTH SVCS INC | CL B | 327K | 2K | TOKIO MARINE HOLDINGS, INC. |
| US BANCORP DEL | COM NEW | 2M | 40K | TOKIO MARINE HOLDINGS, INC. |
| VALERO ENERGY CORP | COM | 1M | 9K | TOKIO MARINE HOLDINGS, INC. |
| VEEVA SYS INC | CL A COM | 779K | 4K | TOKIO MARINE HOLDINGS, INC. |
| VENTAS INC | COM | 589K | 12K | TOKIO MARINE HOLDINGS, INC. |
| VERALTO CORP | COM SHS | 691K | 7K | TOKIO MARINE HOLDINGS, INC. |
| VERISIGN INC | COM | 327K | 2K | TOKIO MARINE HOLDINGS, INC. |
| VERISK ANALYTICS INC | COM | 18M | 65K | TOKIO MARINE HOLDINGS, INC. |
| VERIZON COMMUNICATIONS INC | COM | 5M | 110K | TOKIO MARINE HOLDINGS, INC. |
| VERTEX PHARMACEUTICALS INC | COM | 3M | 7K | TOKIO MARINE HOLDINGS, INC. |
| VERTIV HOLDINGS CO | COM CL A | 251K | 3K | TOKIO MARINE HOLDINGS, INC. |
| VIATRIS INC | COM | 414K | 39K | TOKIO MARINE HOLDINGS, INC. |
| VICI PPTYS INC | COM | 718K | 25K | TOKIO MARINE HOLDINGS, INC. |
| VISA INC | COM CL A | 32M | 121K | TOKIO MARINE HOLDINGS, INC. |
| VULCAN MATLS CO | COM | 925K | 4K | TOKIO MARINE HOLDINGS, INC. |
| WABTEC | COM | 894K | 6K | TOKIO MARINE HOLDINGS, INC. |
| WALGREENS BOOTS ALLIANCE INC | COM | 252K | 21K | TOKIO MARINE HOLDINGS, INC. |
| WALMART INC | COM | 8M | 115K | TOKIO MARINE HOLDINGS, INC. |
| WARNER BROS DISCOVERY INC | COM SER A | 507K | 68K | TOKIO MARINE HOLDINGS, INC. |
| WASTE CONNECTIONS INC | COM | 1M | 7K | TOKIO MARINE HOLDINGS, INC. |
| WASTE MGMT INC DEL | COM | 2M | 10K | TOKIO MARINE HOLDINGS, INC. |
| WATERS CORP | COM | 537K | 2K | TOKIO MARINE HOLDINGS, INC. |
| WEC ENERGY GROUP INC | COM | 602K | 8K | TOKIO MARINE HOLDINGS, INC. |
| WELLS FARGO CO NEW | COM | 5M | 92K | TOKIO MARINE HOLDINGS, INC. |
| WELLTOWER INC | COM | 2M | 15K | TOKIO MARINE HOLDINGS, INC. |
| WEST PHARMACEUTICAL SVSC INC | COM | 686K | 2K | TOKIO MARINE HOLDINGS, INC. |
| WESTERN DIGITAL CORP. | COM | 822K | 11K | TOKIO MARINE HOLDINGS, INC. |
| WESTROCK CO | COM | 462K | 9K | TOKIO MARINE HOLDINGS, INC. |
| WEYERHAEUSER CO MTN BE | COM NEW | 585K | 21K | TOKIO MARINE HOLDINGS, INC. |
| WILLIAMS COS INC | COM | 1M | 34K | TOKIO MARINE HOLDINGS, INC. |
| WILLIS TOWERS WATSON PLC LTD | SHS | 665K | 3K | TOKIO MARINE HOLDINGS, INC. |
| WORKDAY INC | CL A | 1M | 6K | TOKIO MARINE HOLDINGS, INC. |
| WORLD GOLD TR | SPDR GLD MINIS | 1M | 31K | TOKIO MARINE HOLDINGS, INC. |
| WP CAREY INC | COM | 306K | 6K | TOKIO MARINE HOLDINGS, INC. |
| XCEL ENERGY INC | COM | 765K | 14K | TOKIO MARINE HOLDINGS, INC. |
| XYLEM INC | COM | 1M | 9K | TOKIO MARINE HOLDINGS, INC. |
| YUM BRANDS INC | COM | 1M | 8K | TOKIO MARINE HOLDINGS, INC. |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 527K | 2K | TOKIO MARINE HOLDINGS, INC. |
| ZIMMER BIOMET HOLDINGS INC | COM | 647K | 6K | TOKIO MARINE HOLDINGS, INC. |
| ZOETIS INC | CL A | 22M | 126K | TOKIO MARINE HOLDINGS, INC. |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 463K | 8K | TOKIO MARINE HOLDINGS, INC. |
| ZSCALER INC | COM | 626K | 3K | TOKIO MARINE HOLDINGS, INC. |