Tokio Marine Asset Management Co. Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Tokio Marine Asset Management Co. Ltd. reported 563 stock positions worth $2.3 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Apple (AAPL, 5.5%). Compared with Q2 2024, it opened 15 new positions, sold out of 11, added to 366 and reduced 58. The biggest buy was a new position in R1 RCM (RCM) and the biggest sale an exit from Cerevel Therapeutics (CERE).
- Most Recent 13F
- Q2 2026
- Location
- Tokyo, M0
- CIK
- 0001504169
- Portfolio Value
- $2.3B (Q3 2024)
- SEC Filing
- 0001172661-24-004481 ↗ filed Nov 6, 2024
Holdings Value
Holdings 563 stocks · $2.3B
| MSFT Microsoft Corp. | 6.61% | 350,356 | $150.8M | Add +3.6% |
| NVDA Nvidia Corp. | 5.99% | 1,124,343 | $136.5M | Add +0.8% |
| AAPL Apple Inc. | 5.52% | 540,710 | $126.0M | Add +4.4% |
| AMZN Amazon.com Inc. | 3.77% | 461,952 | $86.1M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 2.22% | 86,675 | $50.7M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 2.18% | 299,400 | $49.7M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 2.03% | 276,409 | $46.2M | Add +5.7% |
| LLY Eli Lilly & Co. | 1.79% | 46,122 | $40.9M | Add +3.2% |
| MA Mastercard Inc. Class A | 1.60% | 73,840 | $36.5M | Add +2.6% |
| COST Costco Wholesale Corp. | 1.54% | 39,705 | $35.2M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.53% | 60,798 | $34.8M | Add +6.4% |
| V Visa Inc. Class A | 1.49% | 123,982 | $34.1M | Add +2.7% |
| MSCI MSCI Inc. | 1.26% | 49,456 | $28.8M | Add +1.0% |
| CRM Salesforce Inc. | 1.19% | 98,836 | $27.1M | Add +1.1% |
| NFLX Netflix Inc. | 1.13% | 36,370 | $25.8M | Add +0.9% |
| ADBE Adobe Inc. | 1.10% | 48,533 | $25.1M | Add +2.2% |
| ZTS Zoetis Inc. | 1.08% | 126,469 | $24.7M | Add +0.8% |
| ORLY O'reilly Automotive Inc. | 1.06% | 21,065 | $24.3M | Add +17.9% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.99% | 678,100 | $22.6M | Add +12.6% |
| AXONICS INC | 0.98% | 321,900 | $22.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 189,313 | $22.3M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.96% | 186,871 | $21.9M | Add +3.2% |
| CPRT Copart Inc. | 0.95% | 412,171 | $21.6M | Add +33.6% |
| AVGO Broadcom Inc. | 0.92% | 122,209 | $21.1M | Add +6.7% |
| MRK Merck & Co. Inc. | 0.92% | 185,118 | $21.0M | Add +2.4% |
| TSLA Tesla Inc. | 0.91% | 79,342 | $20.8M | Add +6.8% |
| HCP Hashicorp Inc. Class A | 0.85% | 570,000 | $19.3M | No change |
| JNPR Juniper Networks Inc. | 0.81% | 471,147 | $18.4M | Add +95.6% |
| AMD Advanced Micro Devices | 0.78% | 109,062 | $17.9M | Add +2.5% |
| VRSK Verisk Analytics Inc. | 0.73% | 62,448 | $16.7M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.73% | 78,997 | $16.7M | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 36,054 | $16.6M | Add +8.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 89,900 | $15.6M | Add +0.6% |
| HDB HDFC Bank Ltd.-ADR | 0.66% | 241,600 | $15.1M | Add +13.4% |
| PRFT Perficient Inc. | 0.65% | 196,900 | $14.9M | Add +167.9% |
| POOL Pool Corp. | 0.63% | 38,176 | $14.4M | Add +1.1% |
| NKE Nike Inc. Class B | 0.60% | 155,943 | $13.8M | Add +1.4% |
| CHD Church & Dwight Co. Inc. | 0.58% | 125,798 | $13.2M | Add +0.6% |
| MCO Moody's Corp. | 0.57% | 27,421 | $13.0M | Reduce -46.7% |
| RCM R1 RCM Inc. | 0.53% | 845,900 | $12.0M | New |
| PWSC Powerschool Holdings Inc. Class A | 0.49% | 491,000 | $11.2M | No change |
| PG The Procter & Gamble Co. | 0.49% | 64,606 | $11.2M | Add +5.3% |
| HD Home Depot Inc. | 0.49% | 27,340 | $11.1M | Add +7.8% |
| JNJ Johnson & Johnson | 0.47% | 66,313 | $10.7M | Add +5.4% |
| CVX Chevron Corp. | 0.46% | 70,825 | $10.4M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 108,083 | $10.4M | Add +2.2% |
| ROL Rollins Inc. | 0.44% | 197,637 | $10.0M | Add +1.2% |
| ABBV Abbvie Inc. | 0.43% | 50,119 | $9.9M | Add +7.1% |
| WMT Walmart Inc. | 0.43% | 122,414 | $9.9M | Add +6.0% |
| K Kellanova | 0.43% | 120,842 | $9.8M | Add +1079.4% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 130,644 | $9.6M | Reduce -7.1% |
| AME Ametek Inc. | 0.39% | 52,387 | $9.0M | Add +0.1% |
| LIN Linde PLC | 0.39% | 18,625 | $8.9M | Add +4.6% |
| ENV Envestnet Inc. | 0.37% | 135,300 | $8.5M | New |
| MDT Medtronic PLC | 0.36% | 90,400 | $8.1M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.36% | 95,926 | $8.1M | Add +3.2% |
| KO The Coca-Cola Co. | 0.35% | 111,379 | $8.0M | Add +3.1% |
| PYPL PayPal Holdings Inc. | 0.34% | 100,652 | $7.9M | Add +1.2% |
| SMAR Smartsheet Inc. Class A | 0.34% | 141,400 | $7.8M | New |
| ORCL Oracle Corp. | 0.34% | 45,886 | $7.8M | Add +5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 193,581 | $7.7M | Add +6.5% |
| CPRI Capri Holdings Ltd. | 0.31% | 167,000 | $7.1M | Add +127.2% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 10,478 | $6.5M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.28% | 37,237 | $6.3M | Add +6.7% |
| MCD McDonald's Corp. | 0.26% | 19,808 | $6.0M | Add +7.5% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 31,352 | $5.9M | Add +4.1% |
| COP Conocophillips | 0.25% | 54,299 | $5.7M | Add +3.8% |
| CSCO Cisco Systems Inc. | 0.25% | 106,428 | $5.7M | Add +7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 25,199 | $5.6M | Add +7.2% |
| WFC Wells Fargo & Co. | 0.24% | 95,863 | $5.4M | Add +4.4% |
| ABT Abbott Laboratories | 0.23% | 47,003 | $5.4M | Add +9.4% |
| QCOM Qualcomm Inc. | 0.23% | 31,399 | $5.3M | Add +5.0% |
| CAT Caterpillar Inc. | 0.23% | 13,467 | $5.3M | Add +3.3% |
| NOW ServiceNow Inc. | 0.23% | 5,859 | $5.2M | Add +4.5% |
| DHR Danaher Corp. | 0.23% | 18,812 | $5.2M | Add +4.5% |
| VZ Verizon Communications Inc. | 0.23% | 116,005 | $5.2M | Add +5.3% |
| PM Philip Morris International | 0.23% | 42,487 | $5.2M | Add +9.2% |
| TXN Texas Instruments Inc. | 0.22% | 24,339 | $5.0M | Add +9.2% |
| AMGN Amgen Inc. | 0.22% | 15,412 | $5.0M | Add +5.1% |
| ISRG Intuitive Surgical Inc. | 0.22% | 10,021 | $4.9M | Add +6.7% |
| INTU Intuit Inc. | 0.21% | 7,843 | $4.9M | Add +3.9% |
| AMAT Applied Materials Inc. | 0.20% | 23,055 | $4.7M | Add +3.5% |
| SPGI S&P Global Inc. | 0.20% | 8,965 | $4.6M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.20% | 9,049 | $4.5M | Add +5.2% |
| PFE Pfizer Inc. | 0.20% | 154,519 | $4.5M | Add +9.1% |
| RTX RTX Corp. | 0.20% | 36,833 | $4.5M | No change |
| SO The Southern Co. | 0.19% | 48,836 | $4.4M | Add +4.0% |
| T AT&T Inc. | 0.19% | 198,688 | $4.4M | Add +11.7% |
| AXP American Express Co. | 0.19% | 15,992 | $4.3M | Add +5.2% |
| PGR Progressive Corp. | 0.19% | 16,917 | $4.3M | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.19% | 15,840 | $4.3M | Add +5.9% |
| EOG EOG Resources Inc. | 0.19% | 34,705 | $4.3M | Add +2.7% |
| CMCSA Comcast Corp. Class A | 0.19% | 102,107 | $4.3M | Add +6.5% |
| DUK Duke Energy Corp. | 0.18% | 35,466 | $4.1M | Add +4.9% |
| BKNG Booking Holdings Inc. | 0.18% | 967 | $4.1M | Add +3.9% |
| UBER Uber Technologies Inc. | 0.18% | 53,132 | $4.0M | Add +3.9% |
| UNP Union Pacific Corp. | 0.17% | 16,117 | $4.0M | Add +8.8% |
| MNST Monster Beverage Corp. | 0.17% | 75,316 | $3.9M | Reduce -1.8% |
| CEG Constellation Energy | 0.17% | 14,836 | $3.9M | Reduce -1.9% |
| BLK BlackRock Finance Inc. | 0.17% | 3,989 | $3.8M | Add +9.8% |
Portfolio Sells Q2 2024 → Q3 2024
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −1.04 |
| OLK Olink Holding AB - ADR | Sold out | 0.00% | −0.53 |
| MCO Moody's Corp. | Reduce -46.7% | 0.57% | −0.47 |
| X United States Steel Corp. | Reduce -57.5% | 0.11% | −0.20 |
| VRSK Verisk Analytics Inc. | Reduce -4.2% | 0.73% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 1.54% | −0.08 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.06 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| SLB SLB Ltd. | Reduce -2.8% | 0.10% | −0.03 |
| WRK Westrock Co. | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.1% | 0.42% | −0.02 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -3.9% | 0.07% | −0.02 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -24.3% | 0.05% | −0.01 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.01 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.01 |
| PCAR Paccar Inc. | Reduce -5.0% | 0.06% | −0.01 |
| XYL Xylem Inc. | Reduce -14.7% | 0.04% | −0.01 |
| MNST Monster Beverage Corp. | Reduce -1.8% | 0.17% | −0.01 |
| COR Cencora Inc. | Reduce -3.7% | 0.08% | −0.01 |
| DDOG Datadog Inc. Class A | Reduce -0.8% | 0.04% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -32.4% | 0.02% | −0.01 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -1.5% | 0.13% | −0.01 |
| SJM The JM Smucker Co. | Reduce -22.8% | 0.03% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -2.4% | 0.16% | −0.01 |
| TRMB Trimble Inc. | Reduce -28.3% | 0.02% | −0.01 |
| FRPT Freshpet Inc. | Reduce -7.6% | 0.06% | −0.01 |
| GDDY GoDaddy Inc. Class A | Reduce -18.3% | 0.04% | −0.01 |
| PETQ Petiq Inc. | Reduce -50.7% | 0.01% | −0.01 |
| SE Sea Ltd.-ADR | Reduce -22.9% | 0.08% | −0.01 |
| CENT Central Garden & Pet Co. | Reduce -5.0% | 0.02% | −0.01 |
| LDOS Leidos Holdings Inc. | Reduce -14.6% | 0.04% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -8.7% | 0.03% | −0.01 |
| BKR Baker Hughes Co. | Reduce -3.7% | 0.05% | −0.01 |
| PDCO Patterson Cos Inc. | Reduce -4.9% | 0.02% | −0.00 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.00 |
| TSCO Tractor Supply Company | Reduce -2.3% | 0.11% | −0.00 |
| NEOG Neogen Corp. | Reduce -15.0% | 0.02% | −0.00 |
| CHWY Chewy Inc. Class A | Reduce -17.0% | 0.01% | −0.00 |
| BCPC Balchem Corp. | Reduce -13.9% | 0.02% | −0.00 |
| ELAN Elanco Animal Health Inc. | Reduce -4.8% | 0.02% | −0.00 |
| PPG PPG Industries Inc. | Reduce -0.2% | 0.06% | −0.00 |
| ALB Albemarle Corp. | Reduce -0.5% | 0.02% | −0.00 |
| EPAM Epam Systems Inc. | Reduce -7.9% | 0.02% | −0.00 |
| ALGN Align Technology Inc. | Reduce -3.8% | 0.02% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.8% | 0.05% | −0.00 |
| WDAY Workday Inc. Class A | Reduce -2.5% | 0.07% | −0.00 |
| AQN Algonquin Power & Utilities | Reduce -16.0% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| RCM R1 RCM Inc. | New | 0.53% | +0.53 |
| K Kellanova | Add +1079.4% | 0.43% | +0.40 |
| PRFT Perficient Inc. | Add +167.9% | 0.65% | +0.39 |
| JNPR Juniper Networks Inc. | Add +95.6% | 0.81% | +0.38 |
| ENV Envestnet Inc. | New | 0.37% | +0.37 |
| SMAR Smartsheet Inc. Class A | New | 0.34% | +0.34 |
| AAPL Apple Inc. | Add +4.4% | 5.52% | +0.30 |
| TSLA Tesla Inc. | Add +6.8% | 0.91% | +0.21 |
| CPRI Capri Holdings Ltd. | Add +127.2% | 0.31% | +0.19 |
| ORLY O'reilly Automotive Inc. | Add +17.9% | 1.06% | +0.16 |
| CPRT Copart Inc. | Add +33.6% | 0.95% | +0.15 |
| META Meta Platforms Inc. Class A | Add +6.4% | 1.53% | +0.15 |
| MSCI MSCI Inc. | Add +1.0% | 1.26% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.8% | 0.73% | +0.08 |
| MA Mastercard Inc. Class A | Add +2.6% | 1.60% | +0.08 |
| POOL Pool Corp. | Add +1.1% | 0.63% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +1.2% | 0.34% | +0.07 |
| HD Home Depot Inc. | Add +7.8% | 0.49% | +0.07 |
| DASH DoorDash Inc. Class A | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +6.0% | 0.43% | +0.06 |
| NVEI Nuvei Corp.-Subordinate VTG | Add +12.6% | 0.99% | +0.06 |
| FLUT Flutter Entertainment PLC-Di | New | 0.06% | +0.06 |
| TEL Te Connectivity PLC | New | 0.05% | +0.05 |
| NKE Nike Inc. Class B | Add +1.4% | 0.60% | +0.05 |
| ABBV Abbvie Inc. | Add +7.1% | 0.43% | +0.05 |
| IBM Intl Business Machines Corp. | Add +7.2% | 0.24% | +0.05 |
| ORCL Oracle Corp. | Add +5.1% | 0.34% | +0.05 |
| AVGO Broadcom Inc. | Add +6.7% | 0.92% | +0.04 |
| ZTS Zoetis Inc. | Add +0.8% | 1.08% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +319.8% | 0.05% | +0.04 |
| NEE Nextera Energy Inc. | Add +3.2% | 0.36% | +0.04 |
| MCD McDonald's Corp. | Add +7.5% | 0.26% | +0.04 |
| IRM Iron Mountain Inc. | New | 0.04% | +0.04 |
| PCG P G & E Corp. | Add +259.6% | 0.05% | +0.04 |
| PM Philip Morris International | Add +9.2% | 0.23% | +0.04 |
| SW Smurfit Westrock PLC | New | 0.03% | +0.03 |
| FANG Diamondback Energy Inc. | Add +391.8% | 0.04% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +5.4% | 0.16% | +0.03 |
| JNJ Johnson & Johnson | Add +5.4% | 0.47% | +0.03 |
| LOW Lowe's Cos Inc. | Add +5.9% | 0.19% | +0.03 |
| GE General Electric | Add +4.1% | 0.26% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +7.5% | 0.10% | +0.03 |
| GILD Gilead Sciences Inc. | Add +15.4% | 0.13% | +0.03 |
| BLK BlackRock Finance Inc. | Add +9.8% | 0.17% | +0.03 |
| T AT&T Inc. | Add +11.7% | 0.19% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +13.2% | 0.13% | +0.03 |
| SBUX Starbucks Corp. | Add +6.6% | 0.15% | +0.03 |
| GEV GE Vernova Inc. | Add +4.0% | 0.09% | +0.03 |
| LMT Lockheed Martin Corp. | Add +6.9% | 0.14% | +0.03 |
| PGR Progressive Corp. | Add +2.6% | 0.19% | +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 |