Tokio Marine Asset Management Co Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 565Value: $2.8BLatest: 2025Q1

TOKIO MARINE ASSET MANAGEMENT CO LTD is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 565 holdings worth $2.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "PINS",
  "SE",
  "ARES",
  "HLNE",
  "HOOD",
  "ESGR",
  "TEM",
  "MPWR",
  "FN",
  "NVR",
  "TRU",
  "POOL",
  "TROW",
  "RJF",
  "AFG",
  "AKAM",
  "HUM",
  "PCG",
  "RF",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "FRPT",
  "GOOGL",
  "AXP",
  null,
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "DT",
  "ROKU",
  "ESS",
  "EHC",
  "EBAY",
  "WTRG",
  "EQH",
  "SPB",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "PAX",
  "FERG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  null,
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "SWK",
  "TGI",
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "ALE",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NEOG",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FYBR",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  null,
  "LKQ",
  null,
  "EXP",
  "EME",
  "TRGP",
  "TXT",
  "TSCO",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "GGG",
  "TSM",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "MEDP",
  "SEIC",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  null,
  "HCA",
  "PFG",
  "LUV",
  "ELS",
  "NWSA",
  "HDB",
  "HBAN",
  "USB",
  "VLO",
  "VRNA",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WTW",
  "WMB",
  "WIX",
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "ELAN",
  "DTE",
  "OC",
  "PTC",
  "GNTX",
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "CHKP",
  "JBHT",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "TRUP",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  "RPRX",
  "TDY",
  "SUI",
  "SYY",
  "TPG",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "HESM",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  null,
  "BMY",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CENT",
  "CNC",
  "CNP",
  "CF",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 565
Total Value: 2757476072
Accession Number: 0001172661-25-001725
Form Type: 13F-HR
CIK: tokio-marine-asset-management-co
Manager Name: Tokio-Marine-Asset-Management-Co

Data Enrichment

99% identified

558 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

565 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 29

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MICROSOFT CORP

MSFT|594918104

Shares:394.1K

Value:$147.9M

% of Portfolio:5.4% ($147.9M/$2.8B)

Apple Inc.

AAPL|037833100

Shares:634.7K

Value:$141.0M

% of Portfolio:5.1% ($141.0M/$2.8B)

NVIDIA CORP

NVDA|67066G104

Shares:1.3M

Value:$136.4M

% of Portfolio:4.9% ($136.4M/$2.8B)

AMAZON COM INC

AMZN|023135106

Shares:493.8K

Value:$94.0M

% of Portfolio:3.4% ($94.0M/$2.8B)

VISA INC.

V|92826C839

Shares:176.9K

Value:$62.0M

% of Portfolio:2.2% ($62.0M/$2.8B)

Mastercard Inc

MA|57636Q104

Shares:103.9K

Value:$56.9M

% of Portfolio:2.1% ($56.9M/$2.8B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:107.7K

Value:$56.4M

% of Portfolio:2.0% ($56.4M/$2.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:358.6K

Value:$55.5M

% of Portfolio:2.0% ($55.5M/$2.8B)

Meta Platforms, Inc.

META|30303M102

Shares:89.0K

Value:$51.3M

% of Portfolio:1.9% ($51.3M/$2.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:53.0K

Value:$50.2M

% of Portfolio:1.8% ($50.2M/$2.8B)

ELI LILLY & Co

LLY|532457108

Shares:57.9K

Value:$47.8M

% of Portfolio:1.7% ($47.8M/$2.8B)

Alphabet Inc.

GOOG|02079K107

Shares:290.0K

Value:$45.3M

% of Portfolio:1.6% ($45.3M/$2.8B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:28.3K

Value:$40.5M

% of Portfolio:1.5% ($40.5M/$2.8B)

Zoetis Inc.

ZTS|98978V103

Shares:206.6K

Value:$34.0M

% of Portfolio:1.2% ($34.0M/$2.8B)

COPART INC

CPRT|217204106

Shares:587.4K

Value:$33.2M

% of Portfolio:1.2% ($33.2M/$2.8B)

NETFLIX INC

NFLX|64110L106

Shares:34.3K

Value:$32.0M

% of Portfolio:1.2% ($32.0M/$2.8B)

Broadcom Inc.

AVGO|11135F101

Shares:190.2K

Value:$31.9M

% of Portfolio:1.2% ($31.9M/$2.8B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:257.3K

Value:$31.3M

% of Portfolio:1.1% ($31.3M/$2.8B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:94.5K

Value:$28.1M

% of Portfolio:1.0% ($28.1M/$2.8B)

Salesforce, Inc.

CRM|79466L302

Shares:102.4K

Value:$27.5M

% of Portfolio:1.0% ($27.5M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	394.1K	QoQ +3.39% (-13.0K) YoY +20.57% (+67.3K)	All Managers (Combined)	$147.9M	5.4% ($147.9M/$2.8B)	QoQ -7.91% (-$12.7M) YoY +7.58% (+$10.4M)
Apple Inc.(AAPLcusip037833100)	634.7K	QoQ +2.12% (-13.2K) YoY +25.28% (+128.1K)	All Managers (Combined)	$141.0M	5.1% ($141.0M/$2.8B)	QoQ -9.40% (-$14.6M) YoY +62.28% (+$54.1M)
NVIDIA CORP(NVDAcusip67066G104)	1.3M	QoQ +4.15% (-50.2K) YoY +963.39% (+1.1M)	All Managers (Combined)	$136.4M	4.9% ($136.4M/$2.8B)	QoQ -15.93% (-$25.9M) YoY +27.55% (+$29.5M)
AMAZON COM INC(AMZNcusip023135106)	493.8K	QoQ +3.79% (-18.1K) YoY +12.53% (+55.0K)	All Managers (Combined)	$94.0M	3.4% ($94.0M/$2.8B)	QoQ -9.98% (-$10.4M) YoY +18.69% (+$14.8M)
VISA INC.(Vcusip92826C839)	176.9K	QoQ +5.05% (+8.5K) YoY +45.63% (+55.4K)	All Managers (Combined)	$62.0M	2.2% ($62.0M/$2.8B)	QoQ +16.50% (+$8.8M) YoY +82.88% (+$28.1M)
Mastercard Inc(MAcusip57636Q104)	103.9K	QoQ +3.15% (+3.2K) YoY +42.70% (+31.1K)	All Managers (Combined)	$56.9M	2.1% ($56.9M/$2.8B)	QoQ +7.38% (+$3.9M) YoY +62.42% (+$21.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	107.7K	QoQ +3.07% (+3.2K) YoY +32.91% (+26.7K)	All Managers (Combined)	$56.4M	2.0% ($56.4M/$2.8B)	QoQ +6.71% (+$3.6M) YoY +40.71% (+$16.3M)
Alphabet Inc.(GOOGLcusip02079K305)	358.6K	QoQ +2.66% (-9.3K) YoY +26.96% (+76.2K)	All Managers (Combined)	$55.5M	2.0% ($55.5M/$2.8B)	QoQ -16.12% (-$10.7M) YoY +30.08% (+$12.8M)
Meta Platforms, Inc.(METAcusip30303M102)	89.0K	QoQ +3.80% (+3.3K) YoY +60.26% (+33.5K)	All Managers (Combined)	$51.3M	1.9% ($51.3M/$2.8B)	QoQ +2.18% (+$1.1M) YoY +90.22% (+$24.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	53.0K	QoQ -2.21% (-1.2K) YoY +24.52% (+10.4K)	All Managers (Combined)	$50.2M	1.8% ($50.2M/$2.8B)	QoQ +0.93% (-$463.9K) YoY +60.74% (+$19.0M)
ELI LILLY & Co(LLYcusip532457108)	57.9K	QoQ +2.31% (+1.3K) YoY +30.59% (+13.6K)	All Managers (Combined)	$47.8M	1.7% ($47.8M/$2.8B)	QoQ +9.45% (+$4.1M) YoY +38.64% (+$13.3M)
Alphabet Inc.(GOOGcusip02079K107)	290.0K	QoQ +2.76% (-7.8K) YoY +11.33% (+29.5K)	All Managers (Combined)	$45.3M	1.6% ($45.3M/$2.8B)	QoQ -15.69% (-$8.4M) YoY +14.23% (+$5.6M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	28.3K	QoQ -3.13% (-913) YoY +81.21% (+12.7K)	All Managers (Combined)	$40.5M	1.5% ($40.5M/$2.8B)	QoQ +17.02% (-$5.9M) YoY +129.96% (+$22.9M)
Zoetis Inc.(ZTScusip98978V103)	206.6K	QoQ +5.34% (+10.5K) YoY +67.72% (+83.4K)	All Managers (Combined)	$34.0M	1.2% ($34.0M/$2.8B)	QoQ +6.45% (+$2.1M) YoY +63.20% (+$13.2M)
COPART INC(CPRTcusip217204106)	587.4K	QoQ +6.24% (+34.5K) YoY +133.76% (+336.1K)	All Managers (Combined)	$33.2M	1.2% ($33.2M/$2.8B)	QoQ +4.76% (+$1.5M) YoY +128.39% (+$18.7M)
NETFLIX INC(NFLXcusip64110L106)	34.3K	QoQ -1.79% (-628) YoY -9.60% (-3.6K)	All Managers (Combined)	$32.0M	1.2% ($32.0M/$2.8B)	QoQ +2.74% (-$855.4K) YoY +38.80% (-$9.0M)
Broadcom Inc.(AVGOcusip11135F101)	190.2K	QoQ -0.69% (-1.3K) YoY +1602.12% (+179.1K)	All Managers (Combined)	$31.9M	1.2% ($31.9M/$2.8B)	QoQ -28.28% (-$12.6M) YoY +115.01% (+$17.0M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	257.3K	QoQ +1.08% (+2.8K) YoY +35.59% (+67.5K)	All Managers (Combined)	$31.3M	1.1% ($31.3M/$2.8B)	QoQ +1.91% (+$587.7K) YoY +62.83% (+$12.1M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	94.5K	QoQ -10.30% (-10.9K) YoY +33.94% (+23.9K)	All Managers (Combined)	$28.1M	1.0% ($28.1M/$2.8B)	QoQ -3.07% (-$892.2K) YoY +69.11% (+$11.5M)
Salesforce, Inc.(CRMcusip79466L302)	102.4K	QoQ +1.66% (-1.7K) YoY +9.67% (-9.0K)	All Managers (Combined)	$27.5M	1.0% ($27.5M/$2.8B)	QoQ -18.39% (-$6.2M) YoY -2.27% (-$639.8K)