TM

Tokio Marine Asset Management Co LTD

分散型投资策略趋势追踪型

申报总市值

US$27.9亿

申报季度: 2026-03-31 · 持股只数: 512

TOKIO MARINE ASSET MANAGEMENT CO LTD在最新一期 13F 报告中披露了 512 项持股，申报期为 2026-03-31，总持股市值约为 US$27.9亿，季度换手率为 20.1%。

机构性格雪花图

集中度
7.99
持仓稳定性
20.1
动能／逆势
100
行业集中度
51.5
多样化
100
仓位均衡度
69.59

近期动向

  • 减仓 MSFT

    -1.5%　-US$4582.8万

  • 加仓 AVGO

    +37.7%　US$1504.3万

  • 加仓 WMT

    +33.1%　US$1253.7万

  • 减仓 CRM

    -32.9%　-US$1378.0万

  • 加仓 XOM

    +2.0%　US$1060.9万

  • 减仓 HDB

    -36.1%　-US$1079.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1NVDANvidia CORP股票-科技7.70%-0.24%-0.56%
2AAPLApple INC股票-科技6.07%+0.06%+3.72%
3MSFTMicrosoft CORP股票-科技5.03%-1.38%-1.53%
4AMZNAmazon.com INC股票-周期性消费3.87%-0.20%+1.10%
5GOOGLAlphabet Inc-cl A股票-通信服务3.19%-0.15%-0.21%
6AVGOBroadcom INC股票-科技2.87%+0.63%+37.72%
7GOOGAlphabet Inc-cl C股票-通信服务2.85%-0.11%+0.75%
8METAMeta Platforms Inc-class A股票-通信服务1.83%-0.22%-1.46%
9LLYEli Lilly & Co股票-医疗保健1.67%-0.12%+4.67%
10VVisa Inc-class A Shares股票-金融1.65%-0.21%-1.37%
11MAMastercard INC - A股票-金融1.58%-0.12%+1.91%
12WMTWalmart INC股票-非周期性消费1.38%+0.49%+33.06%
13COSTCostco Wholesale CORP股票-非周期性消费1.35%+0.34%+11.35%
14TSLATesla INC股票-周期性消费1.35%-0.18%+2.67%
15XOMExxon Mobil CORP股票-能源1.25%+0.42%+1.99%
16NFLXNetflix INC股票-通信服务1.13%+0.29%+25.19%
17PMPhilip Morris International股票-非周期性消费1.04%—+2.50%
18JPMJpmorgan Chase & Co股票-金融1.02%—+2.35%
19TJXTjx Companies INC股票-周期性消费0.99%—-5.82%
20ORLYO'reilly Automotive INC股票-周期性消费0.89%—+6.70%
21BRK-BBerkshire Hathaway Inc-cl B股票-其他0.83%—+3.61%
22CDNSCadence Design Sys INC股票-科技0.78%-0.12%-6.74%
23JNJJohnson & Johnson股票-医疗保健0.74%+0.15%+2.27%
24TSMTaiwan Semiconductor-sp Adr股票-科技0.70%—-11.92%
25CVXChevron CORP股票-能源0.66%+0.20%+1.76%
26AMEAmetek INC股票-工业0.65%+0.24%+46.27%
27ANETArista Networks INC股票-科技0.62%+0.14%+32.29%
28MRKMerck & Co. INC.股票-医疗保健0.60%—-2.06%
29ROLRollins INC股票-周期性消费0.59%—+14.04%
30UNHUnitedhealth Group INC股票-医疗保健0.52%-0.24%-19.49%
31MCOMoody's CORP股票-金融0.50%—+17.27%
32MSCIMsci INC股票-金融0.49%—-2.30%
33MUMicron Technology INC股票-科技0.49%+0.10%+3.08%
34ABBVAbbvie INC股票-医疗保健0.49%—+1.89%
35CRMSalesforce INC股票-科技0.44%-0.46%-32.87%
36PLTRPalantir Technologies Inc-a股票-科技0.44%—+4.68%
37AMDAdvanced Micro Devices股票-科技0.43%—+4.46%
38CATCaterpillar INC股票-工业0.43%+0.11%+3.26%
39WBDWarner Bros Discovery INC股票-通信服务0.43%—+20.06%
40BACBank Of America CORP股票-金融0.43%—+1.26%
41PGProcter & Gamble Co/the股票-非周期性消费0.42%—+3.88%
42HDHome Depot INC股票-周期性消费0.41%—+3.40%
43CSCOCisco Systems INC股票-科技0.40%—+8.82%
44GEGeneral Electric股票-工业0.39%—+3.63%
45KOCoca-cola Co/the股票-非周期性消费0.39%—+3.95%
46ZTSZoetis INC股票-医疗保健0.38%-0.19%-32.42%
47LINLinde plc股票-原材料0.37%—+2.72%
48NEENextera Energy INC股票-公用事业0.36%—+2.41%
49AMATApplied Materials INC股票-科技0.35%+0.10%+2.37%
50LRCXLam Research CORP股票-科技0.35%—+2.38%
1–50 of 512

本季持股变动

Tokio Marine Asset Management Co LTD 在 2026-03-31 最显著的持仓异动： 清仓: Frontier Communications Pare (FYBR); 清仓: Plymouth Industrial Reit INC (PLYM); 清仓: Confluent Inc-class A (8QR); 清仓: Exact Sciences CORP (EXK); 清仓: Dayforce INC (DAY).

Tokio Marine Asset Management Co LTD 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1AVGOBroadcom INC+0.6%+37.72%加仓
2WMTWalmart INC+0.5%+33.06%加仓
3XOMExxon Mobil CORP+0.4%+1.99%加仓
4COSTCostco Wholesale CORP+0.3%+11.35%加仓
5NFLXNetflix INC+0.3%+25.19%加仓
6AMEAmetek INC+0.2%+46.27%加仓
7CVXChevron CORP+0.2%+1.76%加仓
8SDASealed Air CORP+0.2%+116.97%加仓
9JNJJohnson & Johnson+0.2%+2.27%加仓
10ANETArista Networks INC+0.1%+32.29%加仓
11CATCaterpillar INC+0.1%+3.26%加仓
12AMATApplied Materials INC+0.1%+2.37%加仓
13MUMicron Technology INC+0.1%+3.08%加仓
14AAPLApple INC+0.1%+3.72%加仓
15ORCLOracle CORP-0.1%+4.26%加仓
16MDLZMondelez International Inc-a-0.1%-57.69%减仓
17GOOGAlphabet Inc-cl C-0.1%+0.75%加仓
18LLYEli Lilly & Co-0.1%+4.67%加仓
19MAMastercard INC - A-0.1%+1.91%加仓
20CDNSCadence Design Sys INC-0.1%-6.74%减仓
21GOOGLAlphabet Inc-cl A-0.2%-0.21%减仓
22TSLATesla INC-0.2%+2.67%加仓
23ADBEAdobe INC-0.2%-22.10%减仓
24ZTSZoetis INC-0.2%-32.42%减仓
25AMZNAmazon.com INC-0.2%+1.10%加仓
26VVisa Inc-class A Shares-0.2%-1.37%减仓
27METAMeta Platforms Inc-class A-0.2%-1.46%减仓
28NVDANvidia CORP-0.2%-0.56%减仓
29UNHUnitedhealth Group INC-0.2%-19.49%减仓
30VRSKVerisk Analytics INC-0.4%-90.89%减仓
31HDBHdfc Bank Ltd-adr-0.4%-36.08%减仓
32CPRTCopart INC-0.4%-56.55%减仓
33CRMSalesforce INC-0.5%-32.87%减仓
34MSFTMicrosoft CORP-1.4%-1.53%减仓
35FYBRFrontier Communications Pare—EXIT清仓
36PLYMPlymouth Industrial Reit INC—EXIT清仓
378QRConfluent Inc-class A—EXIT清仓
38EXKExact Sciences CORP—EXIT清仓
39DAYDayforce INC—EXIT清仓
40CWANClearwater Analytics Holdings, Inc.—NEW新建仓
41ALAir Lease CORP—NEW新建仓
42K4FOnestream INC—NEW新建仓
43T86Tri Pointe Homes INC—NEW新建仓
44RNAGBPAvidity Biosciences INC—EXIT清仓
45MASI*Masimo CORP—NEW新建仓
46JHGJanus Henderson Group plc—NEW新建仓
4775ZSoho House & Co INC—EXIT清仓
48AESAes CORP—NEW新建仓
49DBRGDigitalbridge Group INC—NEW新建仓
50AMCRAmcor plc—EXIT清仓

FAQ

Tokio Marine Asset Management Co LTD 是什么机构？属于哪种投资人类型？
Tokio Marine Asset Management Co LTD 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$27.9亿，分布在 512 个已申报仓位之中。
Tokio Marine Asset Management Co LTD 目前前几大持股有哪些？
根据最新 13F 申报，Tokio Marine Asset Management Co LTD 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$2.1亿 (7.7%) 2. Apple INC (AAPL) — US$1.7亿 (6.1%) 3. Microsoft CORP (MSFT) — US$1.4亿 (5.0%) 4. Amazon.com INC (AMZN) — US$1.1亿 (3.9%) 5. Alphabet Inc-cl A (GOOGL) — US$8897.0万 (3.2%)
Tokio Marine Asset Management Co LTD 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Tokio Marine Asset Management Co LTD 共进行了 50 项显著调整：新建仓 8 个仓位、加仓 20 个既有持股、减仓 14 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：清仓: Frontier Communications Pare (FYBR); 清仓: Plymouth Industrial Reit INC (PLYM); 清仓: Confluent Inc-class A (8QR); 清仓: Exact Sciences CORP (EXK); 清仓: Dayforce INC (DAY)
Tokio Marine Asset Management Co LTD 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Tokio Marine Asset Management Co LTD 的主要板块分布如下： • Information Technology: 33.3% • Financials: 12.5% • Communication Services: 11.3% • Consumer Discretionary: 11.3% • Health Care: 8.8% • Industrials: 7.6%