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Tokio Marine Asset Management Co Ltd

Portfolio Manager
Tokio Marine Asset Management Co Ltd
Performance
+2.88% (2025 Q4)
AUM (13F)
$2.79B
# of Holdings
512
Performance Rank
Allocation (Top 20)
48.71%

Tokio Marine Asset Management Co Ltd Holdings Map

Top 50 Tokio Marine Asset Management Co Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
7.7%1.23M$214.5M
-0.56%(-6.96K)
2025-Q1: 1.26M shares2025-Q2: 1.23M shares2025-Q3: 1.23M shares2025-Q4: 1.24M shares2026-Q1: 1.23M shares
$21.13(+1015.81%)
2026-03-31
AAPL
APPLE INC
6.07%666.2K$169.1M
+3.72%(+23.89K)
2025-Q1: 634.7K shares2025-Q2: 623.4K shares2025-Q3: 632.1K shares2025-Q4: 642.3K shares2026-Q1: 666.2K shares
$151.82(+96.43%)
2026-03-31
MSFT
MICROSOFT CORP
5.03%378.8K$140.2M
-1.53%(-5.90K)
2025-Q1: 394.1K shares2025-Q2: 384.8K shares2025-Q3: 380.1K shares2025-Q4: 384.7K shares2026-Q1: 378.8K shares
$293.56(+39.47%)
2026-03-31
AMZN
AMAZON COM INC
3.87%518.1K$107.9M
+1.10%(+5.63K)
2025-Q1: 493.8K shares2025-Q2: 513.4K shares2025-Q3: 507.3K shares2025-Q4: 512.5K shares2026-Q1: 518.1K shares
$94.93(+181.49%)
2026-03-31
GOOGL
ALPHABET INC
3.19%309.4K$89.0M
-0.21%(-639)
2025-Q1: 358.6K shares2025-Q2: 331.1K shares2025-Q3: 320.3K shares2025-Q4: 310.0K shares2026-Q1: 309.4K shares
$82.56(+385.82%)
2026-03-31
AVGO
BROADCOM INC
2.87%258.5K$80.0M
+37.72%(+70.79K)
2025-Q1: 190.2K shares2025-Q2: 143.9K shares2025-Q3: 162.4K shares2025-Q4: 187.7K shares2026-Q1: 258.5K shares
$211.06(+108.37%)
2026-03-31
GOOG
ALPHABET INC
2.85%276.4K$79.3M
+0.75%(+2.05K)
2025-Q1: 290.0K shares2025-Q2: 299.7K shares2025-Q3: 287.4K shares2025-Q4: 274.3K shares2026-Q1: 276.4K shares
$74.68(+431.83%)
2026-03-31
META
META PLATFORMS INC
1.83%89.0K$50.9M
-1.46%(-1.32K)
2025-Q1: 89.0K shares2025-Q2: 70.5K shares2025-Q3: 74.7K shares2025-Q4: 90.3K shares2026-Q1: 89.0K shares
$400.88(+54.27%)
2026-03-31
LLY
ELI LILLY & CO
1.67%50.7K$46.6M
+4.67%(+2.26K)
2025-Q1: 57.9K shares2025-Q2: 49.9K shares2025-Q3: 47.2K shares2025-Q4: 48.4K shares2026-Q1: 50.7K shares
$474.24(+112.28%)
2026-03-31
V
VISA INC
1.65%151.9K$45.9M
-1.37%(-2.10K)
2025-Q1: 176.9K shares2025-Q2: 151.2K shares2025-Q3: 153.8K shares2025-Q4: 154.0K shares2026-Q1: 151.9K shares
$225.56(+42.98%)
2026-03-31

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