Filed: 10/27/2025ACC: 0001172661-25-004430
📋 What this filing means
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 535 equity positions with a total reported market value of $2.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
535
Positions
$2.81B
Total AUM (reported)
18.31M
Total Shares
Allocation by class
COM$2.13B75.8%
CL A$188.91M6.7%
COM CL A$78.29M2.8%
CAP STK CL A$77.88M2.8%
CAP STK CL C$69.98M2.5%
COM NEW$62.66M2.2%
SPONSORED ADS$47.67M1.7%
Portfolio Concentration
Top 3$586.91M20.9%
4–10$469.81M16.7%
11–25$434.28M15.4%
Rest$1.32B47.0%
Top 3 weight
20.9%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 18.31M
Sole
Full voting authority
18.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other535
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings535
Rows:
NVIDIA CORPORATION
DFNDShares1.23M
TypeSH
Market value$229.09M
8.15%
Sole
1.23M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares380.09K
TypeSH
Market value$196.87M
7.00%
Sole
380.09K
Shared
0.00
None
0.00
APPLE INC
DFNDShares632.08K
TypeSH
Market value$160.95M
5.72%
Sole
632.08K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares507.33K
TypeSH
Market value$111.40M
3.96%
Sole
507.33K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares320.34K
TypeSH
Market value$77.88M
2.77%
Sole
320.34K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares287.35K
TypeSH
Market value$69.98M
2.49%
Sole
287.35K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares74.66K
TypeSH
Market value$54.83M
1.95%
Sole
74.66K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares162.41K
TypeSH
Market value$53.58M
1.91%
Sole
162.41K
Shared
0.00
None
0.00
VISA INC
DFNDShares153.85K
TypeSH
Market value$52.52M
1.87%
Sole
153.85K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares87.25K
TypeSH
Market value$49.63M
1.76%
Sole
87.25K
Shared
0.00
None
0.00
TESLA INC
DFNDShares96.86K
TypeSH
Market value$43.08M
1.53%
Sole
96.86K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares41K
TypeSH
Market value$37.95M
1.35%
Sole
41K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares31.05K
TypeSH
Market value$37.23M
1.32%
Sole
31.05K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares47.19K
TypeSH
Market value$36.01M
1.28%
Sole
47.19K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares84.35K
TypeSH
Market value$29.63M
1.05%
Sole
84.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares85.69K
TypeSH
Market value$29.59M
1.05%
Sole
85.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares92.29K
TypeSH
Market value$29.11M
1.04%
Sole
92.29K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares257.15K
TypeSH
Market value$27.72M
0.99%
Sole
257.15K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares188.65K
TypeSH
Market value$27.27M
0.97%
Sole
188.65K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares161.05K
TypeSH
Market value$26.12M
0.93%
Sole
161.05K
Shared
0.00
None
0.00
COPART INC
DFNDShares508.96K
TypeSH
Market value$22.89M
0.81%
Sole
508.96K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares96.22K
TypeSH
Market value$22.80M
0.81%
Sole
96.22K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares201.08K
TypeSH
Market value$22.67M
0.81%
Sole
201.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares44.60K
TypeSH
Market value$22.42M
0.80%
Sole
44.60K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares135.19K
TypeSH
Market value$19.78M
0.70%
Sole
135.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.23M | SH | $229.09M 8.15% | 1.23M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 380.09K | SH | $196.87M 7.00% | 380.09K | 0.00 | 0.00 |
APPLE INCDFND | COM | 632.08K | SH | $160.95M 5.72% | 632.08K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 507.33K | SH | $111.40M 3.96% | 507.33K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 320.34K | SH | $77.88M 2.77% | 320.34K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 287.35K | SH | $69.98M 2.49% | 287.35K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 74.66K | SH | $54.83M 1.95% | 74.66K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 162.41K | SH | $53.58M 1.91% | 162.41K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 153.85K | SH | $52.52M 1.87% | 153.85K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 87.25K | SH | $49.63M 1.76% | 87.25K | 0.00 | 0.00 |
TESLA INCDFND | COM | 96.86K | SH | $43.08M 1.53% | 96.86K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 41K | SH | $37.95M 1.35% | 41K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 31.05K | SH | $37.23M 1.32% | 31.05K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 47.19K | SH | $36.01M 1.28% | 47.19K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 84.35K | SH | $29.63M 1.05% | 84.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 85.69K | SH | $29.59M 1.05% | 85.69K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 92.29K | SH | $29.11M 1.04% | 92.29K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 257.15K | SH | $27.72M 0.99% | 257.15K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 188.65K | SH | $27.27M 0.97% | 188.65K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 161.05K | SH | $26.12M 0.93% | 161.05K | 0.00 | 0.00 |
COPART INCDFND | COM | 508.96K | SH | $22.89M 0.81% | 508.96K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 96.22K | SH | $22.80M 0.81% | 96.22K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 201.08K | SH | $22.67M 0.81% | 201.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 44.60K | SH | $22.42M 0.80% | 44.60K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 135.19K | SH | $19.78M 0.70% | 135.19K | 0.00 | 0.00 |
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