TOKIO MARINE ASSET MANAGEMENT CO LTD

CIK: 0001504169SEC EDGAR →

Portfolio Value

$2.9T

Holdings

524

As of

Q4 2025

New Positions

524

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	1,236,668	$230.6B	7.94%
2	MSFT MICROSOFT CORP	384,691	$186.0B	6.41%
3	AAPL APPLE INC	642,317	$174.6B	6.01%
4	AMZN AMAZON COM INC	512,452	$118.3B	4.07%
5	GOOGL ALPHABET INC	310,036	$97.0B	3.34%
6	GOOG ALPHABET INC	274,322	$86.1B	2.96%
7	AVGO BROADCOM INC	187,675	$65.0B	2.24%
8	META META PLATFORMS INC	90,269	$59.6B	2.05%
9	V VISA INC	154,030	$54.0B	1.86%
10	LLY ELI LILLY & CO	48,425	$52.0B	1.79%

Quarterly Changes

Top Buys

NVDANEW

$230.6B

MSFTNEW

$186.0B

AAPLNEW

$174.6B

AMZNNEW

$118.3B

GOOGLNEW

$97.0B

Top Sells

No sells this quarter

New Positions (524)

NVDA

$230.6B · 1.2M shares

MSFT

$186.0B · 385K shares

AAPL

$174.6B · 642K shares

AMZN

$118.3B · 512K shares

$97.0B · 310K shares

$86.1B · 274K shares

$65.0B · 188K shares

$59.6B · 90K shares

$54.0B · 154K shares

LLY

$52.0B · 48K shares

$49.5B · 87K shares

$44.3B · 98K shares

$30.3B · 94K shares

$29.3B · 34K shares

$28.3B · 184K shares

$27.3B · 170K shares

$26.1B · 99K shares

$26.1B · 83K shares

$25.9B · 232K shares

$24.5B · 261K shares

$24.2B · 201K shares

$23.4B · 47K shares

$23.0B · 252K shares

$22.1B · 67K shares

$20.0B · 66K shares

$19.1B · 523K shares

$17.1B · 83K shares

$16.8B · 430K shares

$16.6B · 132K shares

$16.1B · 268K shares

$15.0B · 142K shares

$15.0B · 26K shares

$14.1B · 80K shares

$14.0B · 61K shares

$14.0B · 106K shares

$13.9B · 27K shares

$13.3B · 87K shares

$13.2B · 240K shares

$12.1B · 57K shares

$11.8B · 57K shares

$11.6B · 60K shares

$11.6B · 33K shares

$11.5B · 33K shares

FYBR

$11.4B · 300K shares

$11.4B · 37K shares

$11.3B · 79K shares

$11.2B · 39K shares

$11.0B · 49K shares

$10.7B · 52K shares

$10.6B · 483K shares

$10.5B · 364K shares

$10.2B · 132K shares

$10.1B · 109K shares

$9.8B · 48K shares

$9.6B · 137K shares

$9.5B · 32K shares

$9.4B · 16K shares

$9.4B · 310K shares

$9.2B · 91K shares

$9.2B · 133K shares

$9.2B · 10K shares

$8.7B · 20K shares

$8.4B · 105K shares

$8.4B · 46K shares

$8.1B · 85K shares

$7.6B · 45K shares

$7.4B · 13K shares

$7.3B · 59K shares

$7.3B · 63K shares

$7.3B · 20K shares

$7.2B · 28K shares

$7.2B · 24K shares

$7.2B · 41K shares

$7.1B · 12K shares

$6.8B · 60K shares

$6.6B · 46K shares

$6.4B · 10K shares

$6.2B · 9K shares

$6.2B · 36K shares

$6.0B · 242K shares

$5.9B · 44K shares

$5.9B · 63K shares

$5.9B · 161K shares

$5.9B · 18K shares

$5.8B · 58K shares

$5.8B · 1K shares

$5.8B · 5K shares

$5.7B · 140K shares

$5.6B · 26K shares

$5.6B · 16K shares

$5.6B · 8K shares

$5.6B · 104K shares

$5.5B · 68K shares

$5.5B · 23K shares

$5.5B · 11K shares

$5.5B · 20K shares

$5.4B · 35K shares

$5.4B · 74K shares

$5.3B · 31K shares

$5.3B · 5K shares

$5.3B · 43K shares

$5.0B · 22K shares

$4.8B · 50K shares

$4.7B · 189K shares

$4.6B · 53K shares

$4.6B · 17K shares

$4.5B · 39K shares

$4.5B · 19K shares

$4.5B · 20K shares

$4.5B · 24K shares

$4.5B · 24K shares

$4.5B · 20K shares

$4.3B · 28K shares

$4.3B · 13K shares

$4.2B · 9K shares

$4.2B · 9K shares

$4.1B · 21K shares

$4.1B · 457K shares

$4.1B · 32K shares

$4.0B · 9K shares

NEM

$4.0B · 40K shares

SYK

$4.0B · 11K shares

SEE

$4.0B · 96K shares

$3.8B · 4K shares

ECL

$3.8B · 14K shares

$3.7B · 12K shares

$3.7B · 11K shares

$3.7B · 35K shares

$3.6B · 68K shares

$3.6B · 120K shares

$3.6B · 4K shares

$3.5B · 17K shares

$3.5B · 41K shares

$3.5B · 83K shares

$3.5B · 44K shares

$3.4B · 27K shares

$3.4B · 13K shares

$3.4B · 7K shares

$3.3B · 2K shares

$3.3B · 12K shares

$3.3B · 26K shares

$3.2B · 14K shares

$3.2B · 56K shares

$3.2B · 5K shares

$3.2B · 7K shares

$3.1B · 27K shares

$3.1B · 5K shares

$3.0B · 111K shares

$3.0B · 19K shares

$3.0B · 16K shares

$3.0B · 8K shares

REGN

$3.0B · 4K shares

AEP

$3.0B · 26K shares

HWM

$2.9B · 14K shares

$2.9B · 13K shares

MMM

$2.9B · 18K shares

$2.9B · 23K shares

$2.8B · 24K shares

$2.8B · 6K shares

$2.8B · 23K shares

$2.8B · 55K shares

$2.8B · 16K shares

$2.8B · 19K shares

$2.8B · 52K shares

$2.7B · 13K shares

$2.7B · 32K shares

$2.7B · 21K shares

$2.7B · 10K shares

$2.7B · 31K shares

$2.7B · 33K shares

NOC

$2.7B · 5K shares

$2.6B · 33K shares

$2.6B · 12K shares

$2.6B · 7K shares

$2.6B · 8K shares

$2.6B · 40K shares

$2.6B · 5K shares

$2.6B · 2K shares

$2.5B · 42K shares

$2.5B · 11K shares

$2.5B · 3K shares

$2.5B · 19K shares

$2.5B · 10K shares

$2.5B · 65K shares

$2.4B · 9K shares

$2.4B · 1K shares

$2.4B · 9K shares

$2.4B · 7K shares

$2.4B · 8K shares

$2.4B · 24K shares

$2.4B · 6K shares

$2.4B · 14K shares

$2.3B · 12K shares

$2.3B · 39K shares

$2.3B · 12K shares

$2.3B · 8K shares

$2.2B · 64K shares

$2.2B · 8K shares

$2.2B · 62K shares

$2.2B · 14K shares

$2.2B · 8K shares

$2.2B · 5K shares

$2.2B · 9K shares

$2.1B · 7K shares

$2.1B · 7K shares

$2.1B · 5K shares

$2.1B · 12K shares

$2.1B · 13K shares

$2.1B · 48K shares

$2.1B · 11K shares

$2.1B · 7K shares

$2.1B · 31K shares

$2.0B · 41K shares

$2.0B · 23K shares

$2.0B · 5K shares

$2.0B · 18K shares

$2.0B · 15K shares

$2.0B · 583 shares

$2.0B · 26K shares

$1.9B · 38K shares

$1.9B · 7K shares

$1.9B · 2K shares

$1.9B · 33K shares

$1.9B · 23K shares

$1.8B · 8K shares

$1.8B · 11K shares

$1.8B · 12K shares

$1.8B · 9K shares

$1.8B · 9K shares

$1.8B · 23K shares

$1.8B · 138K shares

$1.8B · 16K shares

$1.8B · 48K shares

$1.8B · 11K shares

$1.8B · 8K shares

$1.8B · 9K shares

$1.7B · 11K shares

$1.7B · 7K shares

$1.7B · 2K shares

$1.7B · 30K shares

$1.7B · 19K shares

$1.6B · 12K shares

$1.6B · 36K shares

$1.6B · 3K shares

$1.6B · 13K shares

$1.6B · 17K shares

$1.6B · 9K shares

$1.6B · 18K shares

$1.6B · 7K shares

$1.6B · 7K shares

$1.5B · 4K shares

$1.5B · 39K shares

$1.5B · 21K shares

$1.5B · 3K shares

$1.5B · 17K shares

$1.5B · 10K shares

$1.5B · 7K shares

$1.5B · 22K shares

$1.5B · 1K shares

$1.5B · 15K shares

$1.5B · 3K shares

$1.5B · 17K shares

$1.5B · 7K shares

$1.5B · 8K shares

$1.5B · 4K shares

$1.5B · 9K shares

$1.5B · 22K shares

$1.5B · 6K shares

$1.4B · 17K shares

$1.4B · 7K shares

$1.4B · 20K shares

$1.4B · 7K shares

$1.4B · 21K shares

$1.4B · 9K shares

$1.4B · 7K shares

$1.4B · 19K shares

$1.4B · 10K shares

$1.4B · 18K shares

$1.4B · 6K shares

$1.4B · 5K shares

$1.4B · 16K shares

$1.4B · 22K shares

$1.4B · 49K shares

$1.4B · 9K shares

$1.4B · 26K shares

$1.4B · 10K shares

$1.4B · 5K shares

$1.4B · 17K shares

$1.4B · 10K shares

$1.4B · 22K shares

$1.3B · 56K shares

$1.3B · 16K shares

$1.3B · 16K shares

$1.3B · 10K shares

$1.3B · 2K shares

$1.3B · 16K shares

$1.3B · 7K shares

$1.3B · 17K shares

$1.3B · 8K shares

$1.3B · 4K shares

$1.3B · 41K shares

$1.3B · 24K shares

$1.3B · 11K shares

$1.3B · 5K shares

$1.3B · 9K shares

$1.2B · 6K shares

$1.2B · 11K shares

$1.2B · 8K shares

$1.2B · 12K shares

$1.2B · 18K shares

$1.2B · 74K shares

$1.2B · 26K shares

$1.2B · 42K shares

$1.2B · 12K shares

$1.2B · 68K shares

$1.2B · 25K shares

$1.2B · 2K shares

$1.1B · 29K shares

FSLR

$1.1B · 4K shares

$1.1B · 14K shares

$1.1B · 28K shares

$1.1B · 9K shares

$1.1B · 814 shares

$1.1B · 11K shares

$1.1B · 11K shares

$1.1B · 7K shares

$1.1B · 11K shares

$1.1B · 28K shares

OTIS

$1.1B · 13K shares

HUM

$1.1B · 4K shares

$1.1B · 11K shares

CSGP

$1.1B · 16K shares

STLD

$1.1B · 6K shares

$1.1B · 8K shares

$1.1B · 20K shares

$1.1B · 10K shares

$1.1B · 5K shares

$1.1B · 7K shares

$1.1B · 3K shares

$1.1B · 3K shares

$1.1B · 6K shares

$1.1B · 2K shares

$1.0B · 7K shares

$1.0B · 8K shares

$1.0B · 17K shares

$1.0B · 18K shares

$1.0B · 2K shares

$1.0B · 16K shares

$1.0B · 28K shares

$1.0B · 19K shares

CBOE

$1.0B · 4K shares

TWLO

$1.0B · 7K shares

$1.0B · 4K shares

$1.0B · 7K shares

$1.0B · 2K shares

$998.0M · 12K shares

$992.0M · 42K shares

$988.0M · 5K shares

$980.0M · 6K shares

$980.0M · 17K shares

$978.0M · 35K shares

$975.0M · 15K shares

$975.0M · 6K shares

$970.0M · 5K shares

$955.0M · 2K shares

$953.0M · 4K shares

$952.0M · 3K shares

$949.0M · 2K shares

$947.0M · 441 shares

$944.0M · 9K shares

$936.0M · 5K shares

$934.0M · 12K shares

$928.0M · 7K shares

$926.0M · 6K shares

$914.0M · 3K shares

$911.0M · 7K shares

$909.0M · 13K shares

$906.0M · 24K shares

$897.0M · 3K shares

$896.0M · 13K shares

$894.0M · 13K shares

$891.0M · 51K shares

$891.0M · 8K shares

$887.0M · 8K shares

$885.0M · 3K shares

$880.0M · 5K shares

$880.0M · 5K shares

$876.0M · 33K shares

$872.0M · 42K shares

$871.0M · 406 shares

$868.0M · 11K shares

$866.0M · 5K shares

$866.0M · 7K shares

$860.0M · 4K shares

$859.0M · 2K shares

$859.0M · 10K shares

LEN

$857.0M · 8K shares

HEI

$854.0M · 3K shares

$849.0M · 20K shares

$843.0M · 5K shares

$826.0M · 11K shares

$823.0M · 13K shares

$822.0M · 8K shares

$821.0M · 14K shares

$818.0M · 20K shares

$812.0M · 8K shares

$812.0M · 8K shares

$810.0M · 21K shares

LULU

$801.0M · 4K shares

CCEP

$795.0M · 9K shares

VRSN

$790.0M · 3K shares

$788.0M · 18K shares

$784.0M · 29K shares

$780.0M · 7K shares

$778.0M · 13K shares

$770.0M · 9K shares

$768.0M · 30K shares

$766.0M · 6K shares

TTD

$743.0M · 20K shares

SMCI

$742.0M · 25K shares

TRU

$738.0M · 9K shares

$737.0M · 3K shares

$734.0M · 9K shares

$731.0M · 5K shares

$725.0M · 33K shares

$725.0M · 9K shares

$722.0M · 6K shares

$718.0M · 30K shares

$716.0M · 7K shares

$713.0M · 2K shares

$710.0M · 6K shares

$706.0M · 10K shares

$704.0M · 5K shares

$701.0M · 6K shares

$697.0M · 10K shares

$692.0M · 95 shares

$690.0M · 2K shares

$689.0M · 3K shares

$681.0M · 4K shares

$675.0M · 33K shares

$674.0M · 14K shares

$669.0M · 3K shares

$665.0M · 10K shares

$665.0M · 10K shares

$664.0M · 5K shares

$663.0M · 10K shares

$663.0M · 3K shares

$657.0M · 8K shares

$654.0M · 3K shares

$653.0M · 7K shares

$652.0M · 3K shares

$649.0M · 3K shares

$645.0M · 6K shares

$642.0M · 8K shares

$636.0M · 27K shares

MAA

$635.0M · 5K shares

$628.0M · 14K shares

$627.0M · 3K shares

$623.0M · 2K shares

$621.0M · 4K shares

$610.0M · 1K shares

$608.0M · 6K shares

$608.0M · 6K shares

$601.0M · 22K shares

$599.0M · 3K shares

$595.0M · 11K shares

$594.0M · 6K shares

$587.0M · 4K shares

$583.0M · 10K shares

$580.0M · 30K shares

$576.0M · 11K shares

$572.0M · 6K shares

$571.0M · 8K shares

$570.0M · 8K shares

$569.0M · 9K shares

$566.0M · 20K shares

$561.0M · 9K shares

$553.0M · 7K shares

$549.0M · 15K shares

$549.0M · 2K shares

$548.0M · 8K shares

$544.0M · 14K shares

$544.0M · 2K shares

$543.0M · 24K shares

$536.0M · 6K shares

$535.0M · 8K shares

$532.0M · 5K shares

$530.0M · 7K shares

$511.0M · 1K shares

$508.0M · 1K shares

$503.0M · 6K shares

$502.0M · 31K shares

$491.0M · 15K shares

$487.0M · 8K shares

$485.0M · 3K shares

$485.0M · 13K shares

$484.0M · 5K shares

ARE

$479.0M · 10K shares

MAS

$479.0M · 8K shares

$479.0M · 6K shares

IEX

$476.0M · 3K shares

AFG

$464.0M · 3K shares

LYB

$464.0M · 11K shares

$462.0M · 5K shares

$458.0M · 2K shares

$457.0M · 4K shares

$455.0M · 6K shares

$442.0M · 6K shares

$431.0M · 2K shares

$415.0M · 4K shares

$408.0M · 16K shares

$407.0M · 11K shares

$407.0M · 7K shares

$400.0M · 7K shares

$394.0M · 5K shares

$385.0M · 2K shares

$357.0M · 1K shares

$322.0M · 2K shares

$316.0M · 13K shares

$299.0M · 5K shares

$298.0M · 2K shares

$269.0M · 54K shares

$216.0M · 8K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	94	$998.6B	34.4%
Financial Services	71	$337.7B	11.6%
Consumer Cyclical	49	$326.0B	11.2%
Communication Services	22	$322.1B	11.1%
Healthcare	55	$267.2B	9.2%
Industrials	76	$198.6B	6.8%
Unknown	29	$130.5B	4.5%
Consumer Defensive	32	$116.0B	4.0%
Energy	21	$75.5B	2.6%
Utilities	28	$58.3B	2.0%
Basic Materials	20	$39.5B	1.4%
Real Estate	27	$34.1B	1.2%