Institutional Manager · CIK 0001504169
TOKIO MARINE ASSET MANAGEMENT CO LTD
Tokyo, M0 · File #028-14025
Latest AUM
$2.90B
Positions
524
Top-10 Concentration
59.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +230,067 | +$21.6M | -$34.3M |
| EXITED | KELLANOVA | 487836108 | -158,438 | -$13.0M | $0 |
| ADD | META PLATFORMS INC | META | +15,609 | +$10.3M | -$5.5M |
| EXITED | VERONA PHARMA PLC | 925050106 | -95,000 | -$10.1M | $0 |
| ADD | WALMART INC | WMT | +85,845 | +$9.6M | +$1.2M |
| NEW | CONFLUENT INC | 20717M103 | +310,400 | +$9.4M | $0 |
| NEW | EXACT SCIENCES CORP | 30063P105 | +90,900 | +$9.2M | $0 |
| NEW | DAYFORCE INC | 15677J108 | +133,400 | +$9.2M | $0 |
| EXITED | WNS HLDGS LTD | G98196101 | -115,655 | -$8.8M | $0 |
| ADD | BROADCOM INC | AVGO | +25,266 | +$8.7M | +$2.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025524 pos · $2.90B
- 13F HOLDINGS REPORTQ/E Sep 2025535 pos · $2.81B
- 13F HOLDINGS REPORTQ/E Jun 2025537 pos · $2.61B
- 13F HOLDINGS REPORTQ/E Mar 2025565 pos · $2.76B
- 13F HOLDINGS REPORTQ/E Dec 2024572 pos · $2.81B
- 13F HOLDINGS REPORTQ/E Sep 2024563 pos · $2.28B
- 13F HOLDINGS REPORTQ/E Jun 2024559 pos · $2.09B
- 13F HOLDINGS REPORTQ/E Mar 2024562 pos · $1.98B
- 13F HOLDINGS REPORTQ/E Dec 2023561 pos · $1.58B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,236,668 | $230.6M | 12.26% |
| 2 | MICROSOFT CORP | MSFT | 384,691 | $186.0M | 9.89% |
| 3 | APPLE INC | AAPL | 642,317 | $174.6M | 9.28% |
| 4 | AMAZON COM INC | AMZN | 512,452 | $118.3M | 6.29% |
| 5 | ALPHABET INC | GOOG | 310,036 | $97.0M | 5.16% |
| 6 | ALPHABET INC | GOOG | 274,322 | $86.1M | 4.57% |
| 7 | BROADCOM INC | AVGO | 187,675 | $65.0M | 3.45% |
| 8 | META PLATFORMS INC | META | 90,269 | $59.6M | 3.17% |
| 9 | VISA INC | V | 154,030 | $54.0M | 2.87% |
| 10 | ELI LILLY & CO | LLY | 48,425 | $52.0M | 2.77% |
| 11 | MASTERCARD INCORPORATED | MA | 86,660 | $49.5M | 2.63% |
| 12 | TESLA INC | TSLA | 98,489 | $44.3M | 2.35% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 94,067 | $30.3M | 1.61% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 33,928 | $29.3M | 1.55% |
| 15 | TJX COS INC NEW | 872540109 | 183,920 | $28.3M | 1.50% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 170,341 | $27.3M | 1.45% |
| 17 | SALESFORCE INC | CRM | 98,712 | $26.1M | 1.39% |
| 18 | CADENCE DESIGN SYSTEM INC | CDNS | 83,391 | $26.1M | 1.39% |
| 19 | WALMART INC | WMT | 232,347 | $25.9M | 1.38% |
| 20 | NETFLIX INC | NFLX | 261,120 | $24.5M | 1.30% |