Tokio Marine Asset Management Co Ltd

Investment Portfolio & 13F Holdings Analysis

About

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.

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: 0001504169
Manager Name: Tokio Marine Asset Management Co Ltd

Data Enrichment

99% identified

558 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

565 positions • $2,757,476.072K total value

565 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

394121(+3.4%)

Value:

$147.9B(-7.9%)

Apple Inc.

AAPL|037833100

634728(+2.1%)

Value:

$141.0B(-9.4%)

NVIDIA CORP

NVDA|67066G104

1258672(+4.2%)

Value:

$136.4B(-15.9%)

AMAZON COM INC

AMZN|023135106

493811(+3.8%)

Value:

$94.0B(-10.0%)

VISA INC.

V|92826C839

176940(+5.0%)

Value:

$62.0B(+16.5%)

Mastercard Inc

MA|57636Q104

103899(+3.1%)

Value:

$56.9B(+7.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

107701(+3.1%)

Value:

$56.4B(+6.7%)

Alphabet Inc.

GOOGL|02079K305

358602(+2.7%)

Value:

$55.5B(-16.1%)

Meta Platforms, Inc.

META|30303M102

89023(+3.8%)

Value:

$51.3B(+2.2%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

53042(-2.2%)

Value:

$50.2B(+0.9%)

ELI LILLY & Co

LLY|532457108

57865(+2.3%)

Value:

$47.8B(+9.4%)

Alphabet Inc.

GOOG|02079K107

290000(+2.8%)

Value:

$45.3B(-15.7%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

28255(-3.1%)

Value:

$40.5B(+17.0%)

Zoetis Inc.

ZTS|98978V103

206613(+5.3%)

Value:

$34.0B(+6.5%)

COPART INC

CPRT|217204106

587390(+6.2%)

Value:

$33.2B(+4.8%)

NETFLIX INC

NFLX|64110L106

34339(-1.8%)

Value:

$32.0B(+2.7%)

Broadcom Inc.

AVGO|11135F101

190230(-0.7%)

Value:

$31.9B(-28.3%)

TJX COMPANIES INC /DE/

TJX|872540109

257313(+1.1%)

Value:

$31.3B(+1.9%)

Verisk Analytics, Inc.

VRSK|92345Y106

94480(-10.3%)

Value:

$28.1B(-3.1%)

Salesforce, Inc.

CRM|79466L302

102368(+1.7%)

Value:

$27.5B(-18.4%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	394.1K	QoQ +3.39% (-13.0K) YoY +20.57% (+67.3K)	All Managers (Combined)	$147.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -18.39% (-$6.2M) YoY -2.27% (-$639.8K)