TOKIO MARINE ASSET MANAGEMENT CO LTD 13F Holdings

CIK 0001504169 · Tokyo, M0

As of Sep 30, 2025, TOKIO MARINE ASSET MANAGEMENT CO LTD reported 535 positions worth $2.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology1,227,858$229.1M9.26%
MICROSOFT CORPMSFTTechnology380,094 96.9M7.96%
APPLE INCAAPLTechnology632,080 60.9M6.50%
AMAZON.COM INCAMZNEquity507,335 11.4M4.50%
ALPHABET INCGOOGLEquity320,344$77.9M3.15%
ALPHABET INCGOOGEquity287,352$70.0M2.83%
META PLATFORMS INCMETACommunication Services74,660$54.8M2.22%
BROADCOM INCAVGOTechnology162,409$53.6M2.17%
VISA INC-CLASS A SHARESVFinancial Services153,847$52.5M2.12%
MASTERCARD INCMAFinancial Services87,250$49.6M2.01%
TESLA INCTSLAConsumer Cyclical96,865$43.1M1.74%
COSTCO WHOLESALE CORPCOSTConsumer Defensive40,998$37.9M1.53%
NETFLIX INCNFLXCommunication Services31,053$37.2M1.50%
ELI LILLY & COLLYHealthcare47,193$36.0M1.46%
CADENCE DESIGN SYSTEMS INCCDNSTechnology84,352$29.6M1.20%
UNITEDHEALTH GROUP INCUNHHealthcare85,693$29.6M1.20%
JPMORGAN CHASE & COJPMFinancial Services92,290$29.1M1.18%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical257,149$27.7M1.12%
TJX COMPANIES INCTJXConsumer Cyclical188,647$27.3M1.10%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive161,048$26.1M1.06%
COPART INCCPRTIndustrials508,962$22.9M0.92%
SALESFORCE INCCRMTechnology96,222$22.8M0.92%
EXXON MOBIL CORPXOMEnergy201,079$22.7M0.92%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services44,602$22.4M0.91%
ZOETIS INCZTSHealthcare135,190 9.8M0.80%