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CIK: 0001504169
Total reported value
$3.2B
$3.2B
565 檔
18.0%
In Q1 2025, Tokio Marine Asset Management Co LTD's U.S. equity holdings reached a combined market value of $3.2B, distributed across 565 disclosed stock positions.
In Q1 2025, Tokio Marine Asset Management Co LTD displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | -0.63% | +3.40% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.11% | +0.05% | +2.13% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.95% | -0.20% | +4.16% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.41% | +0.11% | +3.80% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | -0.05% | +5.06% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.07% | -0.18% | +3.16% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.05% | +0.19% | +3.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.27% | +2.67% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.13% | +3.81% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | -0.33% | -2.22% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.73% | +0.28% | +2.31% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.12% | +2.76% | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.47% | -0.45% | -3.13% | |
| 14 | ZTS | Zoetis Inc | Stock-Healthcare | 1.23% | -0.25% | +5.35% | |
| 15 | CPRT | Copart Inc | Stock-Industrials | 1.21% | -0.06% | +6.25% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.16% | -0.40% | -1.80% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.25% | -0.70% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.14% | -0.46% | +1.08% | |
| 19 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.02% | — | -10.30% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.00% | -0.28% | +1.66% | |
| 21 | MSCI | Msci Inc | Stock-Financials | 0.96% | -0.07% | -0.26% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.89% | -0.05% | +1.83% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.88% | -0.13% | +7.57% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.37% | +2.95% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | +0.20% | +6.17% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.04% | +6.86% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.17% | +4.47% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.07% | -1.45% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.25% | +4.52% | |
| 30 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.58% | -0.09% | -0.25% | |
| 31 | ANET | Arista Networks Inc | Stock-Tech | 0.58% | +0.28% | +26.17% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | +0.06% | +1.83% | |
| 33 | ROL | Rollins Inc | Stock-Consumer Disc | 0.57% | -0.37% | +1.50% | |
| 34 | POOL | Pool CORP | Stock-Industrials | 0.57% | — | -0.12% | |
| 35 | PAYX | Paychex Inc | Stock-Tech | 0.54% | — | +0.90% | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.49% | +0.01% | +0.36% | |
| 37 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.47% | -0.01% | -11.49% | |
| 38 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.45% | -0.01% | -13.39% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.20% | +3.41% | |
| 40 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.45% | — | -5.80% | |
| 41 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.44% | — | +1.63% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.05% | +7.03% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.04% | +6.99% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.43% | — | +1.66% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.31% | +5.30% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.42% | +0.27% | +15.32% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.02% | +5.04% | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.41% | — | -6.58% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.01% | +5.87% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.39% | -0.02% | +2.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | MA | Mastercard Inc - A | — | NEW | New buy |
| 7 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 13 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 14 | ZTS | Zoetis Inc | — | NEW | New buy |
| 15 | CPRT | Copart Inc | — | NEW | New buy |
| 16 | NFLX | Netflix Inc | — | NEW | New buy |
| 17 | AVGO | Broadcom Inc | — | NEW | New buy |
| 18 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 19 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 20 | CRM | Salesforce Inc | — | NEW | New buy |
| 21 | MSCI | Msci Inc | — | NEW | New buy |
| 22 | PM | Philip Morris International | — | NEW | New buy |
| 23 | ADBE | Adobe Inc | — | NEW | New buy |
| 24 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 25 | TSLA | Tesla Inc | — | NEW | New buy |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 27 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 28 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 29 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 30 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 31 | ANET | Arista Networks Inc | — | NEW | New buy |
| 32 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 33 | ROL | Rollins Inc | — | NEW | New buy |
| 34 | POOL | Pool CORP | — | NEW | New buy |
| 35 | PAYX | Paychex Inc | — | NEW | New buy |
| 36 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 37 | AMP | Ameriprise Financial Inc | — | NEW | New buy |
| 38 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 39 | CVX | Chevron CORP | — | NEW | New buy |
| 40 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 41 | YUM | Yum! Brands Inc | — | NEW | New buy |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 44 | ADP | Automatic Data Processing | — | NEW | New buy |
| 45 | WMT | Walmart Inc | — | NEW | New buy |
| 46 | LRCX | Lam Research CORP | — | NEW | New buy |
| 47 | ABBV | Abbvie Inc | — | NEW | New buy |
| 48 | FAST | Fastenal Co | — | NEW | New buy |
| 49 | HD | Home Depot Inc | — | NEW | New buy |
| 50 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
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 565 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 18.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $147.9M
During Q1 2025, Tokio Marine Asset Management Co LTD's top holdings by market value included MSFT (5.4%)、AAPL (5.1%)、NVDA (5.0%). The largest single position, MSFT, represented 5.4% of total portfolio value.
In Q1 2025, Tokio Marine Asset Management Co LTD made 200 total portfolio adjustments, initiating 200 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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