Tokio Marine Asset Management Co. Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Tokio Marine Asset Management Co. Ltd. reported 562 stock positions worth $2.0 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Apple (AAPL, 4.4%). Compared with Q4 2023, it opened 20 new positions, sold out of 14, added to 423 and reduced 83. The biggest buy was a new position in Tricon Residential (TCN) and the biggest sale an exit from Chico's Fas (CHS).
- Most Recent 13F
- Q2 2026
- Location
- Tokyo, M0
- CIK
- 0001504169
- Portfolio Value
- $2.0B (Q1 2024)
- SEC Filing
- 0001172661-24-001974 ↗ filed May 2, 2024
Holdings Value
Holdings 562 stocks · $2.0B
| MSFT Microsoft Corp. | 6.94% | 326,862 | $137.5M | Add +4.8% |
| NVDA Nvidia Corp. | 5.40% | 118,364 | $106.9M | Reduce -7.7% |
| AAPL Apple Inc. | 4.39% | 506,642 | $86.9M | Add +0.4% |
| AMZN Amazon.com Inc. | 4.00% | 438,822 | $79.2M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 2.15% | 282,445 | $42.6M | Add +3.9% |
| UNH Unitedhealth Group Inc. | 2.02% | 81,033 | $40.1M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 2.00% | 260,480 | $39.7M | Add +0.2% |
| MA Mastercard Inc. Class A | 1.77% | 72,806 | $35.1M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 1.74% | 44,308 | $34.5M | Reduce -7.3% |
| V Visa Inc. Class A | 1.71% | 121,497 | $33.9M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 1.58% | 42,597 | $31.2M | Reduce -2.4% |
| MSCI MSCI Inc. | 1.42% | 50,233 | $28.2M | Add +4.8% |
| CRM Salesforce Inc. | 1.42% | 93,337 | $28.1M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 1.36% | 55,549 | $27.0M | Add +8.4% |
| MRK Merck & Co. Inc. | 1.17% | 175,497 | $23.2M | Add +0.1% |
| NFLX Netflix Inc. | 1.16% | 37,986 | $23.1M | Reduce -1.8% |
| ADBE Adobe Inc. | 1.14% | 44,598 | $22.5M | Reduce -3.1% |
| MCO Moody's Corp. | 1.10% | 55,208 | $21.7M | Reduce -4.4% |
| ZTS Zoetis Inc. | 1.05% | 123,184 | $20.8M | Add +19.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.97% | 189,770 | $19.2M | Reduce -3.9% |
| TCN Tricon Residential Inc. | 0.95% | 1,696,100 | $18.9M | New |
| AMD Advanced Micro Devices | 0.92% | 100,780 | $18.2M | Add +10.7% |
| XOM Exxon Mobil Corp. | 0.90% | 152,629 | $17.7M | Add +4.0% |
| ORLY O'reilly Automotive Inc. | 0.89% | 15,592 | $17.6M | Reduce -4.4% |
| JNPR Juniper Networks Inc. | 0.86% | 457,074 | $16.9M | Add +2772.3% |
| VRSK Verisk Analytics Inc. | 0.84% | 70,536 | $16.6M | Reduce -3.4% |
| AXONICS INC | 0.84% | 240,300 | $16.6M | New |
| CERE Cerevel Therapeutics Holding | 0.83% | 387,800 | $16.4M | New |
| SP SP Plus Corp. | 0.82% | 309,703 | $16.2M | Add +3.1% |
| POOL Pool Corp. | 0.79% | 38,864 | $15.7M | Add +12.5% |
| AVGO Broadcom Inc. | 0.75% | 11,176 | $14.8M | Add +8.0% |
| NKE Nike Inc. Class B | 0.74% | 156,307 | $14.7M | Reduce -4.9% |
| CPRT Copart Inc. | 0.73% | 251,273 | $14.6M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.72% | 71,146 | $14.3M | Add +9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 31,741 | $13.3M | Add +9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 105,408 | $12.9M | Add +1.0% |
| TSLA Tesla Inc. | 0.64% | 71,857 | $12.6M | Add +9.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 92,700 | $12.6M | Reduce -5.5% |
| HDB HDFC Bank Ltd.-ADR | 0.62% | 220,700 | $12.4M | Reduce -4.7% |
| NWLI National Western Life Grou-A | 0.57% | 22,960 | $11.3M | Add +122.9% |
| CHD Church & Dwight Co. Inc. | 0.56% | 105,816 | $11.0M | Reduce -6.5% |
| CVX Chevron Corp. | 0.55% | 69,282 | $10.9M | Add +3.6% |
| PYPL PayPal Holdings Inc. | 0.55% | 162,607 | $10.9M | Reduce -3.3% |
| MDLZ Mondelez International Inc. Class A | 0.50% | 142,635 | $10.0M | Reduce -6.7% |
| AME Ametek Inc. | 0.49% | 53,187 | $9.7M | Add +33.2% |
| JNJ Johnson & Johnson | 0.49% | 61,458 | $9.7M | Add +8.3% |
| HD Home Depot Inc. | 0.48% | 24,718 | $9.5M | Add +11.6% |
| PG The Procter & Gamble Co. | 0.47% | 57,823 | $9.4M | Add +8.6% |
| ROL Rollins Inc. | 0.47% | 200,198 | $9.3M | Reduce -8.9% |
| LIN Linde PLC | 0.41% | 17,648 | $8.2M | Add +3.3% |
| ABBV Abbvie Inc. | 0.41% | 44,696 | $8.1M | Add +9.6% |
| MDT Medtronic PLC | 0.39% | 88,582 | $7.7M | Reduce -5.2% |
| LRCX Lam Research Corp. | 0.38% | 7,705 | $7.5M | Reduce -21.3% |
| DOOR Masonite International Corp. | 0.34% | 51,700 | $6.8M | New |
| VZIO Vizio Holding Corp. Class A | 0.34% | 617,900 | $6.8M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 177,020 | $6.7M | Add +10.6% |
| WMT Walmart Inc. | 0.33% | 109,536 | $6.6M | Add +2.5% |
| COP Conocophillips | 0.33% | 51,509 | $6.6M | Add +3.6% |
| KO The Coca-Cola Co. | 0.31% | 100,094 | $6.1M | Add +8.9% |
| PEP Pepsico Inc. | 0.30% | 33,484 | $5.9M | Add +8.8% |
| NEE Nextera Energy Inc. | 0.29% | 90,701 | $5.8M | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 9,507 | $5.5M | Add +5.0% |
| WFC Wells Fargo & Co. | 0.27% | 90,560 | $5.2M | Add +10.1% |
| ORCL Oracle Corp. | 0.26% | 40,739 | $5.1M | Add +6.0% |
| MCD McDonald's Corp. | 0.26% | 17,917 | $5.1M | Add +9.3% |
| CPRI Capri Holdings Ltd. | 0.25% | 111,300 | $5.0M | Add +9.9% |
| GE General Electric | 0.25% | 28,439 | $5.0M | Add +7.9% |
| QCOM Qualcomm Inc. | 0.25% | 28,753 | $4.9M | Add +14.0% |
| ABT Abbott Laboratories | 0.24% | 42,370 | $4.8M | Add +11.8% |
| CSCO Cisco Systems Inc. | 0.24% | 95,826 | $4.8M | Add +6.9% |
| CAT Caterpillar Inc. | 0.24% | 12,722 | $4.7M | Add +9.8% |
| INTC Intel Corp. | 0.23% | 105,296 | $4.7M | Add +10.4% |
| INTU Intuit Inc. | 0.23% | 7,121 | $4.6M | Add +8.5% |
| MNST Monster Beverage Corp. | 0.23% | 77,752 | $4.6M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.22% | 105,435 | $4.4M | Add +12.8% |
| AMAT Applied Materials Inc. | 0.22% | 21,227 | $4.4M | Add +10.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 22,880 | $4.4M | Add +11.1% |
| DHR Danaher Corp. | 0.22% | 17,316 | $4.3M | Add +10.2% |
| EOG EOG Resources Inc. | 0.22% | 33,556 | $4.3M | Add +3.0% |
| CMCSA Comcast Corp. Class A | 0.21% | 94,411 | $4.1M | Add +6.3% |
| NOW ServiceNow Inc. | 0.20% | 5,260 | $4.0M | Add +8.2% |
| AMGN Amgen Inc. | 0.20% | 13,860 | $3.9M | Add +9.3% |
| PFE Pfizer Inc. | 0.19% | 137,125 | $3.8M | Add +6.0% |
| UBER Uber Technologies Inc. | 0.19% | 47,825 | $3.7M | Add +7.2% |
| LOW Lowe's Cos Inc. | 0.19% | 14,453 | $3.7M | Add +12.3% |
| TXN Texas Instruments Inc. | 0.18% | 20,999 | $3.7M | Add +9.6% |
| SPGI S&P Global Inc. | 0.18% | 8,494 | $3.6M | Add +13.8% |
| ISRG Intuitive Surgical Inc. | 0.18% | 8,959 | $3.6M | Add +8.9% |
| UNP Union Pacific Corp. | 0.18% | 14,439 | $3.6M | Add +8.3% |
| RTX RTX Corp. | 0.18% | 35,952 | $3.5M | Add +7.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 62,651 | $3.4M | Add +17.3% |
| PSX Phillips 66 | 0.17% | 21,005 | $3.4M | Add +6.6% |
| GS Goldman Sachs Group Inc. | 0.17% | 8,141 | $3.4M | Add +10.5% |
| AXP American Express Co. | 0.17% | 14,808 | $3.4M | Add +7.5% |
| PM Philip Morris International | 0.17% | 36,562 | $3.3M | Add +7.2% |
| IDXX Idexx Laboratories Inc. | 0.17% | 6,161 | $3.3M | Reduce -10.2% |
| BKNG Booking Holdings Inc. | 0.17% | 907 | $3.3M | Add +5.7% |
| CL Colgate-Palmolive Co. | 0.17% | 36,396 | $3.3M | Add +5.5% |
| MU Micron Technology Inc. | 0.17% | 27,730 | $3.3M | Add +9.4% |
| SHW The Sherwin-Williams Co. | 0.16% | 9,365 | $3.3M | Add +5.8% |
Portfolio Sells Q4 2023 → Q1 2024
| CHS Chico's Fas Inc. | Sold out | 0.00% | −1.12 |
| BVH Bluegreen Vacations Holding | Sold out | 0.00% | −1.11 |
| SOVO Sovos Brands Inc. | Sold out | 0.00% | −1.10 |
| TGH Textainer Group Holdings Ltd. | Sold out | 0.00% | −1.09 |
| SPLK Splunk Inc. | Sold out | 0.00% | −1.03 |
| OLK Olink Holding AB - ADR | Sold out | 0.00% | −0.92 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.83 |
| ESMT Engagesmart Inc. | Sold out | 0.00% | −0.82 |
| ADBE Adobe Inc. | Reduce -3.1% | 1.14% | −0.38 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −0.28 |
| NKE Nike Inc. Class B | Reduce -4.9% | 0.74% | −0.24 |
| HDB HDFC Bank Ltd.-ADR | Reduce -4.7% | 0.62% | −0.23 |
| MCO Moody's Corp. | Reduce -4.4% | 1.10% | −0.15 |
| VRSK Verisk Analytics Inc. | Reduce -3.4% | 0.84% | −0.12 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.7% | 0.50% | −0.11 |
| ROL Rollins Inc. | Reduce -8.9% | 0.47% | −0.06 |
| V Visa Inc. Class A | Reduce -1.6% | 1.71% | −0.06 |
| TJX TJX Companies Inc. | Reduce -3.9% | 0.97% | −0.05 |
| LRCX Lam Research Corp. | Reduce -21.3% | 0.38% | −0.04 |
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -10.2% | 0.17% | −0.04 |
| MDT Medtronic PLC | Reduce -5.2% | 0.39% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -6.5% | 0.56% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -3.8% | 0.11% | −0.03 |
| SBUX Starbucks Corp. | Reduce -2.6% | 0.15% | −0.03 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -3.2% | 0.09% | −0.02 |
| MIRM Mirum Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -11.9% | 0.14% | −0.02 |
| MNST Monster Beverage Corp. | Reduce -2.7% | 0.23% | −0.02 |
| SSNC Ss&c Technologies Holdings | Reduce -40.4% | 0.02% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -3.3% | 0.55% | −0.02 |
| CHWY Chewy Inc. Class A | Reduce -13.5% | 0.02% | −0.02 |
| PAYX Paychex Inc. | Reduce -22.6% | 0.04% | −0.02 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -5.3% | 0.07% | −0.01 |
| VFC VF Corp. | Sold out | 0.00% | −0.01 |
| ON On Semiconductor | Reduce -1.7% | 0.04% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 1.58% | −0.01 |
| SYY Sysco Corp. | Reduce -13.7% | 0.07% | −0.01 |
| DT Dynatrace Inc. | Reduce -6.5% | 0.02% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -14.5% | 0.03% | −0.01 |
| WOOF Petco Health and Wellness Co. | Sold out | 0.00% | −0.01 |
| TRUP Trupanion Inc. | Reduce -2.7% | 0.03% | −0.01 |
| ANSS Ansys Inc. | Reduce -1.0% | 0.04% | −0.01 |
| WAB Wabtec Corp. | Reduce -18.0% | 0.04% | −0.01 |
| MRNA Moderna Inc. | Reduce -9.5% | 0.05% | −0.01 |
| SJM The JM Smucker Co. | Reduce -3.7% | 0.04% | −0.01 |
| VRSN Verisign Inc. | Reduce -10.3% | 0.02% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -13.1% | 0.04% | −0.01 |
| IAU iShares Gold Trust | Reduce -24.4% | 0.01% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| TCN Tricon Residential Inc. | New | 0.95% | +0.95 |
| AXONICS INC | New | 0.84% | +0.84 |
| JNPR Juniper Networks Inc. | Add +2772.3% | 0.86% | +0.83 |
| CERE Cerevel Therapeutics Holding | New | 0.83% | +0.83 |
| MSFT Microsoft Corp. | Add +4.8% | 6.94% | +0.49 |
| AMZN Amazon.com Inc. | Add +1.7% | 4.00% | +0.39 |
| META Meta Platforms Inc. Class A | Add +8.4% | 1.36% | +0.36 |
| DOOR Masonite International Corp. | New | 0.34% | +0.34 |
| VZIO Vizio Holding Corp. Class A | New | 0.34% | +0.34 |
| NWLI National Western Life Grou-A | Add +122.9% | 0.57% | +0.30 |
| AMD Advanced Micro Devices | Add +10.7% | 0.92% | +0.18 |
| X United States Steel Corp. | New | 0.14% | +0.14 |
| DIS The Walt Disney Co. | Add +1.0% | 0.65% | +0.13 |
| AME Ametek Inc. | Add +33.2% | 0.49% | +0.13 |
| MRK Merck & Co. Inc. | Add +0.1% | 1.17% | +0.12 |
| AVGO Broadcom Inc. | Add +8.0% | 0.75% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +9.6% | 0.72% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.8% | 0.67% | +0.11 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.10% | +0.10 |
| TOST Toast Inc. Class A | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +4.0% | 0.90% | +0.09 |
| SMCI Super Micro Computer Inc. | New | 0.07% | +0.07 |
| GE General Electric | Add +7.9% | 0.25% | +0.07 |
| ABBV Abbvie Inc. | Add +9.6% | 0.41% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 2.15% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| HD Home Depot Inc. | Add +11.6% | 0.48% | +0.06 |
| AMAT Applied Materials Inc. | Add +10.2% | 0.22% | +0.05 |
| CAT Caterpillar Inc. | Add +9.8% | 0.24% | +0.05 |
| MU Micron Technology Inc. | Add +9.4% | 0.17% | +0.05 |
| QCOM Qualcomm Inc. | Add +14.0% | 0.25% | +0.04 |
| CEG Constellation Energy | Add +1.2% | 0.14% | +0.04 |
| PG The Procter & Gamble Co. | Add +8.6% | 0.47% | +0.04 |
| PGR Progressive Corp. | Add +13.3% | 0.16% | +0.04 |
| BAC Bank of America Corp. | Add +10.6% | 0.34% | +0.04 |
| WFC Wells Fargo & Co. | Add +10.1% | 0.27% | +0.04 |
| TEAM Atlassian Corp. Class A | New | 0.04% | +0.04 |
| BLDR Builders Firstsource Inc. | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +6.0% | 0.26% | +0.04 |
| IBM Intl Business Machines Corp. | Add +11.1% | 0.22% | +0.04 |
| C Citigroup Inc. | Add +14.9% | 0.15% | +0.03 |
| UBER Uber Technologies Inc. | Add +7.2% | 0.19% | +0.03 |
| POOL Pool Corp. | Add +12.5% | 0.79% | +0.03 |
| VZ Verizon Communications Inc. | Add +12.8% | 0.22% | +0.03 |
| PSX Phillips 66 | Add +6.6% | 0.17% | +0.03 |
| LOW Lowe's Cos Inc. | Add +12.3% | 0.19% | +0.03 |
| AXP American Express Co. | Add +7.5% | 0.17% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +8.9% | 0.18% | +0.03 |
| LIN Linde PLC | Add +3.3% | 0.41% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +2.6% | 0.11% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 632 | $3.2B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 512 | $2.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 524 | $2.9B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 535 | $2.8B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q2 2025 | 537 | $2.6B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q1 2025 | 565 | $2.8B | MSFT, AAPL, NVDA, AMZN, V |
| Q4 2024 | 572 | $2.8B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2024 | 563 | $2.3B | MSFT, NVDA, AAPL, AMZN, UNH |
| Q2 2024 | 559 | $2.1B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 562 | $2.0B | MSFT, NVDA, AAPL, AMZN, GOOGL |