Tokio Marine Asset Management Co Ltd

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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
Manager Name
Tokio Marine Asset Management Co Ltd
Data Enrichment
99% identified
558 identified7 unidentified

Holdings

565 positions
Manager:
Search and click to pin securities to the top
Page 1 of 29
MICROSOFT CORP
Shares:
394121(+3.4%)
Value:
$147.9B(-7.9%)
Apple Inc.
Shares:
634728(+2.1%)
Value:
$141.0B(-9.4%)
NVIDIA CORP
Shares:
1258672(+4.2%)
Value:
$136.4B(-15.9%)
AMAZON COM INC
Shares:
493811(+3.8%)
Value:
$94.0B(-10.0%)
VISA INC.
Shares:
176940(+5.0%)
Value:
$62.0B(+16.5%)
Mastercard Inc
Shares:
103899(+3.1%)
Value:
$56.9B(+7.4%)
UNITEDHEALTH GROUP INC
Shares:
107701(+3.1%)
Value:
$56.4B(+6.7%)
Alphabet Inc.
Shares:
358602(+2.7%)
Value:
$55.5B(-16.1%)
Meta Platforms, Inc.
Shares:
89023(+3.8%)
Value:
$51.3B(+2.2%)
COSTCO WHOLESALE CORP /NEW
Shares:
53042(-2.2%)
Value:
$50.2B(+0.9%)
ELI LILLY & Co
Shares:
57865(+2.3%)
Value:
$47.8B(+9.4%)
Alphabet Inc.
Shares:
290000(+2.8%)
Value:
$45.3B(-15.7%)
O REILLY AUTOMOTIVE INC
Shares:
28255(-3.1%)
Value:
$40.5B(+17.0%)
Zoetis Inc.
Shares:
206613(+5.3%)
Value:
$34.0B(+6.5%)
COPART INC
Shares:
587390(+6.2%)
Value:
$33.2B(+4.8%)
NETFLIX INC
Shares:
34339(-1.8%)
Value:
$32.0B(+2.7%)
Broadcom Inc.
Shares:
190230(-0.7%)
Value:
$31.9B(-28.3%)
TJX COMPANIES INC /DE/
Shares:
257313(+1.1%)
Value:
$31.3B(+1.9%)
Verisk Analytics, Inc.
Shares:
94480(-10.3%)
Value:
$28.1B(-3.1%)
Salesforce, Inc.
Shares:
102368(+1.7%)
Value:
$27.5B(-18.4%)