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CIK: 0001504169
Total reported value
$3.2B
$3.2B
524 檔
25.0%
In Q4 2025, Tokio Marine Asset Management Co LTD's U.S. equity holdings reached a combined market value of $3.2B, distributed across 524 disclosed stock positions.
In Q4 2025, Tokio Marine Asset Management Co LTD displayed an active expansion posture, initiating 9 new positions and adding to 137 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.94% | -0.20% | +0.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.41% | -0.63% | +1.21% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.01% | +0.05% | +1.62% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.07% | +0.11% | +1.01% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | +0.27% | -3.22% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.96% | +0.12% | -4.53% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.24% | +0.25% | +15.56% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | -0.13% | +20.91% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | -0.05% | +0.12% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | +0.28% | +2.61% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.70% | -0.18% | -0.68% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.53% | +0.20% | +1.68% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.17% | +1.93% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.33% | -17.24% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.97% | -0.46% | -2.51% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | -0.05% | +5.77% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 0.90% | -0.28% | +2.59% | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.90% | +0.07% | -1.14% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.31% | +58.60% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | -0.40% | +740.88% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.37% | +0.12% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.04% | +4.46% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.79% | -0.45% | -2.13% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.19% | -21.95% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.25% | -4.08% | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.66% | -0.09% | -2.73% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.05% | +2.87% | |
| 28 | CPRT | Copart Inc | Stock-Industrials | 0.58% | -0.06% | -15.60% | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 0.57% | -0.25% | -2.64% | |
| 30 | ROL | Rollins Inc | Stock-Consumer Disc | 0.55% | -0.37% | +9.70% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.07% | -10.30% | |
| 32 | MSCI | Msci Inc | Stock-Financials | 0.52% | -0.07% | -24.15% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.14% | +3.68% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.02% | +4.05% | |
| 35 | ANET | Arista Networks Inc | Stock-Tech | 0.48% | +0.28% | +6.31% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.48% | -0.01% | +6.44% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.20% | +0.26% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | +2.28% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.68% | +3.41% | |
| 40 | AME | Ametek Inc | Stock-Industrials | 0.41% | +0.12% | -2.65% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.04% | +4.99% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.40% | -0.13% | -14.58% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.01% | +1.63% | |
| 44 | FYBR | Frontier Communications Pare | Stock-Other | 0.39% | — | — | |
| 45 | GE | General Electric | Stock-Industrials | 0.39% | +0.06% | +2.72% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.04% | +2.42% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.39% | +1.00% | +5.23% | |
| 48 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.38% | — | -20.25% | |
| 49 | GTLS | Chart Industries Inc | Stock-Industrials | 0.37% | — | +30.00% | |
| 50 | PLYM | Plymouth Industrial Reit Inc | Stock-Other | 0.36% | — | +310.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.22% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.5% | +2.61% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -4.53% | Trim |
| 4 | WMT | Walmart Inc | +0.4% | +58.60% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | +15.56% | Add |
| 6 | WBD | Warner Bros Discovery Inc | +0.3% | +304.50% | Add |
| 7 | AAPL | Apple Inc | +0.3% | +1.62% | Add |
| 8 | EA | Electronic Arts Inc | +0.3% | +500.26% | Add |
| 9 | PLYM | Plymouth Industrial Reit Inc | +0.3% | +310.80% | Add |
| 10 | MU | Micron Technology Inc | +0.2% | +5.23% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +1.01% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +20.91% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +3.41% | Add |
| 14 | AMCR | Amcor plc | +0.1% | — | Unchanged |
| 15 | CRM | Salesforce Inc | +0.1% | +2.59% | Add |
| 16 | GTLS | Chart Industries Inc | +0.1% | +30.00% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +2.87% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | +4.74% | Add |
| 19 | LRCX | Lam Research CORP | +0.1% | +3.57% | Add |
| 20 | AMAT | Applied Materials Inc | +0.1% | +5.24% | Add |
| 21 | MCO | Moody's CORP | +0.1% | +6.44% | Add |
| 22 | ISRG | Intuitive Surgical Inc | +0.1% | +3.47% | Add |
| 23 | MRK | Merck & Co. Inc. | +0.1% | -10.30% | Trim |
| 24 | ROL | Rollins Inc | 0% | +9.70% | Add |
| 25 | TMO | Thermo Fisher Scientific Inc | 0% | +2.47% | Add |
| 26 | CSCO | Cisco Systems Inc | 0% | +1.78% | Add |
| 27 | WFC | Wells Fargo & Co | 0% | +1.70% | Add |
| 28 | GS | Goldman Sachs Group Inc | 0% | +1.96% | Add |
| 29 | INTC | Intel CORP | 0% | +9.48% | Add |
| 30 | KLAC | Kla CORP | 0% | +5.37% | Add |
| 31 | MS | Morgan Stanley | 0% | +2.41% | Add |
| 32 | VRTX | Vertex Pharmaceuticals Inc | 0% | +4.11% | Add |
| 33 | FCX | Freeport-mcmoran Inc | 0% | +2.50% | Add |
| 34 | XOM | Exxon Mobil CORP | 0% | +0.12% | Add |
| 35 | BAC | Bank Of America CORP | 0% | +2.28% | Add |
| 36 | C | Citigroup Inc | 0% | +0.16% | Add |
| 37 | RTX | Rtx CORP | 0% | +2.19% | Add |
| 38 | REGN | Regeneron Pharmaceuticals | 0% | +0.99% | Add |
| 39 | AXP | American Express Co | 0% | +1.09% | Add |
| 40 | COF | Capital One Financial CORP | 0% | +1.75% | Add |
| 41 | DHR | Danaher CORP | 0% | +2.07% | Add |
| 42 | AMGN | Amgen Inc | 0% | -1.23% | Trim |
| 43 | KO | Coca-cola Co/the | 0% | +2.76% | Add |
| 44 | IBM | Intl Business Machines CORP | 0% | +3.10% | Add |
| 45 | AME | Ametek Inc | 0% | -2.65% | Trim |
| 46 | BMY | Bristol-myers Squibb Co | 0% | +1.12% | Add |
| 47 | CMI | Cummins Inc | 0% | +8.00% | Add |
| 48 | WDC | Western Digital CORP | 0% | -7.26% | Trim |
| 49 | NEM | Newmont CORP | 0% | -1.45% | Trim |
| 50 | PM | Philip Morris International | 0% | +5.77% | Add |
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 524 disclosed positions in Q4 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 NVDA, MSFT, AAPL) accounted for 25.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
8QR
市值: $9.4M
Top Position Liquidated / Trimmed
KEL
前期市值: $13.0M
During Q4 2025, Tokio Marine Asset Management Co LTD's top holdings by market value included NVDA (7.9%)、MSFT (6.4%)、AAPL (6.0%). The largest single position, NVDA, represented 7.9% of total portfolio value.
In Q4 2025, Tokio Marine Asset Management Co LTD made 195 total portfolio adjustments, initiating 9 new buys, adding to 137 positions, trimming 31 holdings, and fully liquidating 18 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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