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CIK: 0001504169
Total reported value
$3.2B
$3.2B
562 檔
14.0%
According to the latest 13F quarterly dataset, Tokio Marine Asset Management Co LTD managed an equity portfolio of $3.2B at the end of Q1 2024, spanning 562 distinct U.S. exchange-listed positions.
During Q1 2024, Tokio Marine Asset Management Co LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.94% | -0.63% | +4.81% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.40% | -0.20% | -7.73% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.39% | +0.05% | +0.38% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.00% | +0.11% | +1.73% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.27% | +3.88% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.02% | +0.19% | +3.25% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | +0.12% | +0.19% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.77% | -0.18% | -2.09% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.74% | +0.28% | -7.32% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | -0.05% | -1.63% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | -0.33% | -2.36% | |
| 12 | MSCI | Msci Inc | Stock-Financials | 1.42% | -0.07% | +4.84% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 1.42% | -0.28% | -5.04% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.13% | +8.36% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.17% | -0.07% | +0.14% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.16% | -0.40% | -1.81% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.14% | -0.13% | -3.11% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.10% | -0.01% | -4.39% | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 1.05% | -0.25% | +19.57% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.97% | -0.46% | -3.90% | |
| 21 | TCN1EUR | Tricon Residential Inc | Stock-Other | 0.95% | — | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | +0.68% | +10.65% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.37% | +3.98% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.89% | -0.45% | -4.43% | |
| 25 | JNP | Juniper Networks Inc | Stock-Other | 0.86% | — | +2772.33% | |
| 26 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.84% | — | -3.43% | |
| 27 | AXNX* | Axonics Inc | Stock-Other | 0.84% | — | — | |
| 28 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.83% | — | — | |
| 29 | SPUSD | Sp Plus CORP | Stock-Other | 0.82% | — | +3.13% | |
| 30 | POOL | Pool CORP | Stock-Industrials | 0.79% | — | +12.49% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.25% | +7.97% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.74% | -0.03% | -4.93% | |
| 33 | CPRT | Copart Inc | Stock-Industrials | 0.73% | -0.06% | -5.07% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.17% | +9.56% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.04% | +9.81% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.02% | +1.04% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | +0.20% | +9.77% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | +0.25% | -5.50% | |
| 39 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.62% | -0.09% | -4.67% | |
| 40 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.57% | — | +122.91% | |
| 41 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.56% | — | -6.46% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.20% | +3.64% | |
| 43 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.55% | -0.01% | -3.25% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.50% | -0.01% | -6.69% | |
| 45 | AME | Ametek Inc | Stock-Industrials | 0.49% | +0.12% | +33.21% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.05% | +8.33% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.01% | +11.62% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.04% | +8.61% | |
| 49 | ROL | Rollins Inc | Stock-Consumer Disc | 0.47% | -0.37% | -8.88% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.41% | -0.02% | +3.27% |
According to official SEC Form 13F filings, Tokio Marine Asset Management Co LTD reported a total U.S. public equity portfolio value of $3.2B across 562 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 14.0% of total reported equity market value during Q1 2024.
During Q1 2024, Tokio Marine Asset Management Co LTD's top holdings by market value included MSFT (6.9%)、NVDA (5.4%)、AAPL (4.4%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q1 2024, Tokio Marine Asset Management Co LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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