TOKIO MARINE ASSET MANAGEMENT CO LTD

CIK: 0001504169SEC EDGAR →

Portfolio Value

$2.9B

Holdings

524

As of

Q4 2025

New Positions

524

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORPORATION

1,236,668$230.6M
7.94%
2
MSFT

MICROSOFT CORP

384,691$186.0M
6.41%
3
AAPL

APPLE INC

642,317$174.6M
6.01%
4
AMZN

AMAZON COM INC

512,452$118.3M
4.07%
5
GOOGL

ALPHABET INC

310,036$97.0M
3.34%
6
GOOG

ALPHABET INC

274,322$86.1M
2.96%
7
AVGO

BROADCOM INC

187,675$65.0M
2.24%
8
META

META PLATFORMS INC

90,269$59.6M
2.05%
9
V

VISA INC

154,030$54.0M
1.86%
10
LLY

ELI LILLY & CO

48,425$52.0M
1.79%

Quarterly Changes

Top Buys

NVDANEW
$230.6M
MSFTNEW
$186.0M
AAPLNEW
$174.6M
AMZNNEW
$118.3M
GOOGLNEW
$97.0M

Top Sells

No sells this quarter

New Positions (524)

NVDA
$230.6M · 1.2M shares
MSFT
$186.0M · 385K shares
AAPL
$174.6M · 642K shares
AMZN
$118.3M · 512K shares
GOOGL
$97.0M · 310K shares
GOOG
$86.1M · 274K shares
AVGO
$65.0M · 188K shares
META
$59.6M · 90K shares
V
$54.0M · 154K shares
LLY
$52.0M · 48K shares
MA
$49.5M · 87K shares
TSLA
$44.3M · 98K shares
JPM
$30.3M · 94K shares
COST
$29.3M · 34K shares
TJX
$28.3M · 184K shares
4I1
$27.3M · 170K shares
CRM
$26.1M · 99K shares
CDNS
$26.1M · 83K shares
WMT
$25.9M · 232K shares
NFLX
$24.5M · 261K shares
XOM
$24.2M · 201K shares
BRK/B
$23.4M · 47K shares
ORLY
$23.0M · 252K shares
UNH
$22.1M · 67K shares
TSM
$20.0M · 66K shares
HDB
$19.1M · 523K shares
JNJ
$17.1M · 83K shares
CPRT
$16.8M · 430K shares
ZTS
$16.6M · 132K shares
ROL
$16.1M · 268K shares
MRK
$15.0M · 142K shares
MSCI
$15.0M · 26K shares
PLTR
$14.1M · 80K shares
ABBV
$14.0M · 61K shares
ANET
$14.0M · 106K shares
MCO
$13.9M · 27K shares
CVX
$13.3M · 87K shares
BAC
$13.2M · 240K shares
AMD
$12.1M · 57K shares
AME
$11.8M · 57K shares
ORCL
$11.6M · 60K shares
ADBE
$11.6M · 33K shares
HD
$11.5M · 33K shares
FYBR
$11.4M · 300K shares
GE
$11.4M · 37K shares
PG
$11.3M · 79K shares
MU
$11.2M · 39K shares
VRSK
$11.0M · 49K shares
GTLS
$10.7M · 52K shares
PLYM
$10.6M · 483K shares
WBD
$10.5M · 364K shares
CSCO
$10.2M · 132K shares
WFC
$10.1M · 109K shares
EA
$9.8M · 48K shares
KO
$9.6M · 137K shares
IBM
$9.5M · 32K shares
CAT
$9.4M · 16K shares
CFLT
$9.4M · 310K shares
EXAS
$9.2M · 91K shares
DAY
$9.2M · 133K shares
GS
$9.2M · 10K shares
LIN
$8.7M · 20K shares
NEE
$8.4M · 105K shares
RTX
$8.4M · 46K shares
MDT
$8.1M · 85K shares
LRCX
$7.6M · 45K shares
TMO
$7.4M · 13K shares
ABT
$7.3M · 59K shares
TRVC
$7.3M · 63K shares
AXP
$7.3M · 20K shares
AMAT
$7.2M · 28K shares
MCD
$7.2M · 24K shares
DWD
$7.2M · 41K shares
ISRG
$7.1M · 12K shares
DIS
$6.8M · 60K shares
PEP
$6.6M · 46K shares
GEV
$6.4M · 10K shares
INTU
$6.2M · 9K shares
QCOM
$6.2M · 36K shares
T
$6.0M · 242K shares
APH
$5.9M · 44K shares
COP
$5.9M · 63K shares
INTC
$5.9M · 161K shares
AMGN
$5.9M · 18K shares
SCHW
$5.8M · 58K shares
BKNG
$5.8M · 1K shares
KLAC
$5.8M · 5K shares
BAC
$5.7M · 140K shares
BA
$5.6M · 26K shares
CEG
$5.6M · 16K shares
APP
$5.6M · 8K shares
MDLZ
$5.6M · 104K shares
UBER
$5.5M · 68K shares
COF
$5.5M · 23K shares
SPGI
$5.5M · 11K shares
ACN
$5.5M · 20K shares
NOW
$5.4M · 35K shares
RNA
$5.4M · 74K shares
TXN
$5.3M · 31K shares
BLK
$5.3M · 5K shares
GILD
$5.3M · 43K shares
DHR
$5.0M · 22K shares
BSX
$4.8M · 50K shares
PFE
$4.7M · 189K shares
SO
$4.6M · 53K shares
ADI
$4.6M · 17K shares
DUK
$4.5M · 39K shares
LOW
$4.5M · 19K shares
UNP
$4.5M · 20K shares
PANW
$4.5M · 24K shares
WELL
$4.5M · 24K shares
PGR
$4.5M · 20K shares
BX
$4.3M · 28K shares
ETN
$4.3M · 13K shares
CRWD
$4.2M · 9K shares
VRTX
$4.2M · 9K shares
HON
$4.1M · 21K shares
75Z
$4.1M · 457K shares
PLD
$4.1M · 32K shares
DE
$4.0M · 9K shares
NEM
$4.0M · 40K shares
SYK
$4.0M · 11K shares
SEE
$4.0M · 96K shares
PH
$3.8M · 4K shares
ECL
$3.8M · 14K shares
CB
$3.7M · 12K shares
SHW
$3.7M · 11K shares
EOG
$3.7M · 35K shares
BMY
$3.6M · 68K shares
CMCSA
$3.6M · 120K shares
MCK
$3.6M · 4K shares
TMUS
$3.5M · 17K shares
SBUX
$3.5M · 41K shares
AMCR
$3.5M · 83K shares
CVS
$3.5M · 44K shares
SE
$3.4M · 27K shares
ADP
$3.4M · 13K shares
LMT
$3.4M · 7K shares
MLB1
$3.3M · 2K shares
CME
$3.3M · 12K shares
KKR
$3.3M · 26K shares
DASH
$3.2M · 14K shares
MO
$3.2M · 56K shares
SPOT
$3.2M · 5K shares
SNPS
$3.2M · 7K shares
HOOD
$3.1M · 27K shares
IDXX
$3.1M · 5K shares
KMI
$3.0M · 111K shares
ICE
$3.0M · 19K shares
MRSH
$3.0M · 16K shares
TT
$3.0M · 8K shares
REGN
$3.0M · 4K shares
AEP
$3.0M · 26K shares
HWM
$2.9M · 14K shares
WM
$2.9M · 13K shares
MMM
$2.9M · 18K shares
RH
$2.9M · 23K shares
BK
$2.8M · 24K shares
HCA
$2.8M · 6K shares
JCI
$2.8M · 23K shares
FCX
$2.8M · 55K shares
AMT
$2.8M · 16K shares
APO
$2.8M · 19K shares
USB
$2.8M · 52K shares
PNC
$2.7M · 13K shares
MRVL
$2.7M · 32K shares
PSX
$2.7M · 21K shares
RCL
$2.7M · 10K shares
GLW
$2.7M · 31K shares
GM
$2.7M · 33K shares
NOC
$2.7M · 5K shares
CL
$2.6M · 33K shares
SNOW
$2.6M · 12K shares
ELV
$2.6M · 7K shares
ABG
$2.6M · 8K shares
GD
$2.6M · 8K shares
NKE
$2.6M · 40K shares
CMI
$2.6M · 5K shares
T7D
$2.6M · 2K shares
WMB
$2.5M · 42K shares
TEL
$2.5M · 11K shares
EQIX
$2.5M · 3K shares
EMR
$2.5M · 19K shares
APD
$2.5M · 10K shares
SLB
$2.5M · 65K shares
CI
$2.4M · 9K shares
FICO
$2.4M · 1K shares
AJG
$2.4M · 9K shares
AON
$2.4M · 7K shares
MAR
$2.4M · 8K shares
UPS
$2.4M · 24K shares
PWR
$2.4M · 6K shares
WDC
$2.4M · 14K shares
NET
$2.3M · 12K shares
D
$2.3M · 39K shares
CIT
$2.3M · 12K shares
HLT
$2.3M · 8K shares
PPL
$2.2M · 64K shares
STX
$2.2M · 8K shares
CSX
$2.2M · 62K shares
VRT
$2.2M · 14K shares
NSC
$2.2M · 8K shares
CVNA
$2.2M · 5K shares
ITW
$2.2M · 9K shares
FDX
$2.1M · 7K shares
TRV
$2.1M · 7K shares
MSI
$2.1M · 5K shares
ROST
$2.1M · 12K shares
VST
$2.1M · 13K shares
PEO
$2.1M · 48K shares
SPG
$2.1M · 11K shares
ADSK
$2.1M · 7K shares
CTVA
$2.1M · 31K shares
TFC
$2.0M · 41K shares
SRE
$2.0M · 23K shares
ALNY
$2.0M · 5K shares
PCAR
$2.0M · 18K shares
ABNB
$2.0M · 15K shares
AZO
$2.0M · 583 shares
MNST
$2.0M · 26K shares
TSCO
$1.9M · 38K shares
LHX
$1.9M · 7K shares
URI
$1.9M · 2K shares
PYPL
$1.9M · 33K shares
RBLX
$1.9M · 23K shares
NXPI
$1.8M · 8K shares
CBRE
$1.8M · 11K shares
FQI
$1.8M · 12K shares
CAH
$1.8M · 9K shares
BDX
$1.8M · 9K shares
FTNT
$1.8M · 23K shares
F
$1.8M · 138K shares
AFL
$1.8M · 16K shares
CMG
$1.8M · 48K shares
VLO
$1.8M · 11K shares
COIN
$1.8M · 8K shares
ALS
$1.8M · 9K shares
MPC
$1.7M · 11K shares
TTWO
$1.7M · 7K shares
MPWR
$1.7M · 2K shares
O
$1.7M · 30K shares
EW
$1.7M · 19K shares
DDOG
$1.6M · 12K shares
BKR
$1.6M · 36K shares
AXON
$1.6M · 3K shares
DELL
$1.6M · 13K shares
NDAQ
$1.6M · 17K shares
TRGP
$1.6M · 9K shares
EBA
$1.6M · 18K shares
WDAY
$1.6M · 7K shares
RSG
$1.6M · 7K shares
ROK
$1.5M · 4K shares
FAST
$1.5M · 39K shares
OKE
$1.5M · 21K shares
ROP
$1.5M · 3K shares
ETR
$1.5M · 17K shares
MIGA
$1.5M · 10K shares
FERG
$1.5M · 7K shares
FISV
$1.5M · 22K shares
GWW
$1.5M · 1K shares
DYH
$1.5M · 15K shares
A4S
$1.5M · 3K shares
AIG
$1.5M · 17K shares
FLUT
$1.5M · 7K shares
WCN
$1.5M · 8K shares
MDB
$1.5M · 4K shares
NUE
$1.5M · 9K shares
XYZ
$1.5M · 22K shares
IQV
$1.5M · 6K shares
CHD
$1.4M · 17K shares
LNG
$1.4M · 7K shares
XEL
$1.4M · 20K shares
KEYS
$1.4M · 7K shares
6RJ0
$1.4M · 21K shares
ARES
$1.4M · 9K shares
WAB
$1.4M · 7K shares
SYY
$1.4M · 19K shares
DHI
$1.4M · 10K shares
MET
$1.4M · 18K shares
VEEV
$1.4M · 6K shares
EXPE
$1.4M · 5K shares
8CW
$1.4M · 16K shares
MCHP
$1.4M · 22K shares
HAL
$1.4M · 49K shares
YUM
$1.4M · 9K shares
CARR
$1.4M · 26K shares
AG8
$1.4M · 10K shares
PSA
$1.4M · 5K shares
GEHC
$1.4M · 17K shares
XYL
$1.4M · 10K shares
KR
$1.4M · 22K shares
HPE
$1.3M · 56K shares
SYF
$1.3M · 16K shares
CTSH
$1.3M · 16K shares
STT
$1.3M · 10K shares
MLM
$1.3M · 2K shares
PEG
$1.3M · 16K shares
TER
$1.3M · 7K shares
VEN
$1.3M · 17K shares
NRA
$1.3M · 8K shares
VMC
$1.3M · 4K shares
CCL
$1.3M · 41K shares
BALL
$1.3M · 24K shares
PRU
$1.3M · 11K shares
RME
$1.3M · 5K shares
HIG
$1.3M · 9K shares
GRMN
$1.2M · 6K shares
PAYX
$1.2M · 11K shares
FANG
$1.2M · 8K shares
PPG
$1.2M · 12K shares
FIS
$1.2M · 18K shares
PCG
$1.2M · 74K shares
GIS
$1.2M · 26K shares
KDP
$1.2M · 42K shares
ACGL
$1.2M · 12K shares
KVUE
$1.2M · 68K shares
FITB
$1.2M · 25K shares
EME
$1.2M · 2K shares
IP
$1.1M · 29K shares
FSLR
$1.1M · 4K shares
IR
$1.1M · 14K shares
OXY
$1.1M · 28K shares
EXR
$1.1M · 9K shares
MTD
$1.1M · 814 shares
WEC
$1.1M · 11K shares
KMB
$1.1M · 11K shares
RJF
$1.1M · 7K shares
ED
$1.1M · 11K shares
DD
$1.1M · 28K shares
OTIS
$1.1M · 13K shares
HUM
$1.1M · 4K shares
EL
$1.1M · 11K shares
CSGP
$1.1M · 16K shares
STLD
$1.1M · 6K shares
DG
$1.1M · 8K shares
AMRZ
$1.1M · 20K shares
EXE
$1.1M · 10K shares
MTB
$1.1M · 5K shares
ODFL
$1.1M · 7K shares
WTW
$1.1M · 3K shares
LPLA
$1.1M · 3K shares
ATO
$1.1M · 6K shares
HUBB
$1.1M · 2K shares
LYV
$1.0M · 7K shares
DLTR
$1.0M · 8K shares
CG
$1.0M · 17K shares
CFG
$1.0M · 18K shares
ULTA
$1.0M · 2K shares
LVS
$1.0M · 16K shares
DVN
$1.0M · 28K shares
ON
$1.0M · 19K shares
CBOE
$1.0M · 4K shares
TWLO
$1.0M · 7K shares
ZS
$1.0M · 4K shares
NTRS
$1.0M · 7K shares
CYBR
$1.0M · 2K shares
IRM
$998K · 12K shares
DOW
$992K · 42K shares
EFX
$988K · 5K shares
BIIB
$980K · 6K shares
ADM
$980K · 17K shares
VICI
$978K · 35K shares
DC4
$975K · 15K shares
TEAM
$975K · 6K shares
HSY
$970K · 5K shares
TDY
$955K · 2K shares
BR
$953K · 4K shares
CPAY
$952K · 3K shares
HUBS
$949K · 2K shares
MKL
$947K · 441 shares
AEE
$944K · 9K shares
LDOS
$936K · 5K shares
BRO
$934K · 12K shares
ILMN
$928K · 7K shares
CINF
$926K · 6K shares
WST
$914K · 3K shares
AWC
$911K · 7K shares
WRB
$909K · 13K shares
CNP
$906K · 24K shares
BURL
$897K · 3K shares
PSTG
$896K · 13K shares
ES
$894K · 13K shares
HBAN
$891K · 51K shares
PHM
$891K · 8K shares
NTAP
$887K · 8K shares
STE
$885K · 3K shares
AVB
$880K · 5K shares
DRI
$880K · 5K shares
CTRA
$876K · 33K shares
KEY
$872K · 42K shares
FCNCA
$871K · 406 shares
TRMB
$868K · 11K shares
CHRW
$866K · 5K shares
DTE
$866K · 7K shares
DOV
$860K · 4K shares
WAT
$859K · 2K shares
ZM
$859K · 10K shares
LEN
$857K · 8K shares
HEI
$854K · 3K shares
NI
$849K · 20K shares
PTC
$843K · 5K shares
FOXA
$826K · 11K shares
EQR
$823K · 13K shares
VLTO
$822K · 8K shares
EIX
$821K · 14K shares
CNC
$818K · 20K shares
INCY
$812K · 8K shares
FWONA
$812K · 8K shares
SW
$810K · 21K shares
LULU
$801K · 4K shares
CCEP
$795K · 9K shares
VRSN
$790K · 3K shares
FE
$788K · 18K shares
RF
$784K · 29K shares
PNR
$780K · 7K shares
BMRN
$778K · 13K shares
SSNC
$770K · 9K shares
PINS
$768K · 30K shares
J
$766K · 6K shares
TTD
$743K · 20K shares
SMCI
$742K · 25K shares
TRU
$738K · 9K shares
LH
$737K · 3K shares
GLDM
$734K · 9K shares
STZ
$731K · 5K shares
7HP
$725K · 33K shares
GPN
$725K · 9K shares
SUI
$722K · 6K shares
KHC
$718K · 30K shares
TROW
$716K · 7K shares
TYL
$713K · 2K shares
GPC
$710K · 6K shares
DOCU
$706K · 10K shares
NBIX
$704K · 5K shares
GDDY
$701K · 6K shares
DAL
$697K · 10K shares
NVR
$692K · 95 shares
SNA
$690K · 2K shares
IT
$689K · 3K shares
DGX
$681K · 4K shares
KIM
$675K · 33K shares
EQH
$674K · 14K shares
JBHT
$669K · 3K shares
CMS
$665K · 10K shares
MCX
$665K · 10K shares
CDW
$664K · 5K shares
IFF
$663K · 10K shares
ESS
$663K · 3K shares
COO
$657K · 8K shares
PKG
$654K · 3K shares
PG4
$653K · 7K shares
ZBRA
$652K · 3K shares
FFIV
$649K · 3K shares
DECK
$645K · 6K shares
APTV
$642K · 8K shares
WY
$636K · 27K shares
MAA
$635K · 5K shares
DT
$628K · 14K shares
CHKP
$627K · 3K shares
HEI
$623K · 2K shares
EXPD
$621K · 4K shares
LII
$610K · 1K shares
L
$608K · 6K shares
BLDR
$608K · 6K shares
GEN
$601K · 22K shares
CHTR
$599K · 3K shares
FTV
$595K · 11K shares
SJM
$594K · 6K shares
ALLE
$587K · 4K shares
TSN
$583K · 10K shares
BAX
$580K · 30K shares
FNF
$576K · 11K shares
ZBH
$572K · 6K shares
HOLX
$571K · 8K shares
BXP
$570K · 8K shares
LNT
$569K · 9K shares
INVH
$566K · 20K shares
WPC
$561K · 9K shares
OMC
$553K · 7K shares
UDR
$549K · 15K shares
NDSN
$549K · 2K shares
FOX
$548K · 8K shares
RPRX
$544K · 14K shares
CSL
$544K · 2K shares
ELAN
$543K · 24K shares
TXT
$536K · 6K shares
BBY
$535K · 8K shares
RPM
$532K · 5K shares
EVRG
$530K · 7K shares
DPZ
$511K · 1K shares
RE
$508K · 1K shares
SOLV
$503K · 6K shares
DOC
$502K · 31K shares
CENT
$491K · 15K shares
FRPT
$487K · 8K shares
JKHY
$485K · 3K shares
WTRG
$485K · 13K shares
TW
$484K · 5K shares
ARE
$479K · 10K shares
MAS
$479K · 8K shares
CF
$479K · 6K shares
IEX
$476K · 3K shares
AFG
$464K · 3K shares
LYB
$464K · 11K shares
BG
$462K · 5K shares
UHS
$458K · 2K shares
WIX
$457K · 4K shares
GGG
$455K · 6K shares
REG
$442K · 6K shares
AVY
$431K · 2K shares
CLX
$415K · 4K shares
NWSA
$408K · 16K shares
TRUP
$407K · 11K shares
SPB
$407K · 7K shares
ELS
$400K · 7K shares
BAH
$394K · 5K shares
PAYC
$385K · 2K shares
ERIE
$357K · 1K shares
BCPC
$322K · 2K shares
HRL
$316K · 13K shares
TPG
$299K · 5K shares
HLNE
$298K · 2K shares
GRAB
$269K · 54K shares
BF/B
$216K · 8K shares

Sector Breakdown

Sector# HoldingsValue%
Technology94$998.6M34.4%
Financial Services71$337.7M11.6%
Consumer Cyclical49$326.0M11.2%
Communication Services22$322.1M11.1%
Healthcare55$267.2M9.2%
Industrials76$198.6M6.8%
Unknown29$130.5M4.5%
Consumer Defensive32$116.0M4.0%
Energy21$75.5M2.6%
Utilities28$58.3M2.0%
Basic Materials20$39.5M1.4%
Real Estate27$34.1M1.2%