Tokio Marine Asset Management Co. Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Tokio Marine Asset Management Co. Ltd. reported 535 stock positions worth $2.8 billion. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Apple (AAPL, 5.7%). Compared with Q2 2025, it opened 12 new positions, sold out of 14, added to 353 and reduced 51. The biggest buy was Cadence Design SYS (CDNS, shares +803%) and the biggest sale Pool (POOL, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Tokyo, M0
- CIK
- 0001504169
- Portfolio Value
- $2.8B (Q3 2025)
- SEC Filing
- 0001172661-25-004430 ↗ filed Oct 27, 2025
Holdings Value
Holdings 535 stocks · $2.8B
| NVDA Nvidia Corp. | 8.15% | 1,227,858 | $229.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 7.00% | 380,094 | $196.9M | Reduce -1.2% |
| AAPL Apple Inc. | 5.72% | 632,080 | $160.9M | Add +1.4% |
| AMZN Amazon.com Inc. | 3.96% | 507,335 | $111.4M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 2.77% | 320,344 | $77.9M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 2.49% | 287,352 | $70.0M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 1.95% | 74,660 | $54.8M | Add +5.9% |
| AVGO Broadcom Inc. | 1.91% | 162,409 | $53.6M | Add +12.8% |
| V Visa Inc. Class A | 1.87% | 153,847 | $52.5M | Add +1.8% |
| MA Mastercard Inc. Class A | 1.76% | 87,250 | $49.6M | Add +5.3% |
| TSLA Tesla Inc. | 1.53% | 96,865 | $43.1M | Add +3.8% |
| COST Costco Wholesale Corp. | 1.35% | 40,998 | $37.9M | Reduce -4.3% |
| NFLX Netflix Inc. | 1.32% | 31,053 | $37.2M | Reduce -6.0% |
| LLY Eli Lilly & Co. | 1.28% | 47,193 | $36.0M | Reduce -5.5% |
| CDNS Cadence Design SYS Inc. | 1.05% | 84,352 | $29.6M | Add +802.8% |
| UNH Unitedhealth Group Inc. | 1.05% | 85,693 | $29.6M | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 1.04% | 92,290 | $29.1M | Add +3.0% |
| ORLY O'reilly Automotive Inc. | 0.99% | 257,149 | $27.7M | Reduce -23.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.97% | 188,647 | $27.3M | Reduce -4.2% |
| PM Philip Morris International | 0.93% | 161,048 | $26.1M | Add +2.0% |
| CPRT Copart Inc. | 0.81% | 508,962 | $22.9M | Add +9.2% |
| CRM Salesforce Inc. | 0.81% | 96,222 | $22.8M | Reduce -7.6% |
| XOM Exxon Mobil Corp. | 0.81% | 201,079 | $22.7M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 44,602 | $22.4M | Add +4.6% |
| ZTS Zoetis Inc. | 0.70% | 135,190 | $19.8M | Add +0.1% |
| MSCI MSCI Inc. | 0.70% | 34,461 | $19.6M | Reduce -19.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 68,600 | $19.2M | Reduce -23.0% |
| HDB HDFC Bank Ltd.-ADR | 0.65% | 538,000 | $18.4M | Add +7.3% |
| ORCL Oracle Corp. | 0.57% | 56,864 | $16.0M | Add +4.5% |
| VRSK Verisk Analytics Inc. | 0.55% | 61,507 | $15.5M | Add +8.3% |
| WMT Walmart Inc. | 0.54% | 146,502 | $15.1M | Add +2.5% |
| JNJ Johnson & Johnson | 0.53% | 80,491 | $14.9M | Add +3.6% |
| ANET Arista Networks Inc. | 0.52% | 100,165 | $14.6M | Reduce -3.8% |
| ROL Rollins Inc. | 0.51% | 244,441 | $14.4M | Add +1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 76,723 | $14.0M | Add +8.4% |
| ABBV Abbvie Inc. | 0.49% | 59,091 | $13.7M | Add +2.4% |
| ADBE Adobe Inc. | 0.49% | 38,674 | $13.6M | Reduce -22.0% |
| CVX Chevron Corp. | 0.48% | 86,887 | $13.5M | Add +11.9% |
| MRK Merck & Co. Inc. | 0.47% | 158,857 | $13.3M | Reduce -14.8% |
| HD Home Depot Inc. | 0.47% | 32,891 | $13.3M | Add +3.6% |
| K Kellanova | 0.46% | 158,438 | $13.0M | Add +5.0% |
| MCO Moody's Corp. | 0.43% | 25,562 | $12.2M | Add +10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 234,890 | $12.1M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.42% | 76,766 | $11.8M | Add +3.4% |
| FYBR Frontier Communications Pare | 0.40% | 299,500 | $11.2M | Add +4.5% |
| AME Ametek Inc. | 0.39% | 59,049 | $11.1M | Add +9.9% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 35,925 | $10.8M | Add +4.0% |
| VRNA Verona Pharma Ltd. | 0.36% | 95,000 | $10.1M | Add +763.9% |
| LIN Linde PLC | 0.34% | 20,308 | $9.6M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.32% | 107,062 | $9.0M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.32% | 129,921 | $8.9M | Add +4.7% |
| AMD Advanced Micro Devices | 0.32% | 54,756 | $8.9M | Add +4.0% |
| KO The Coca-Cola Co. | 0.31% | 133,297 | $8.8M | Add +3.5% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.31% | 115,655 | $8.8M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 30,955 | $8.7M | Add +2.9% |
| INFA Informatica Inc. Class A | 0.31% | 347,100 | $8.6M | New |
| GS Goldman Sachs Group Inc. | 0.29% | 10,262 | $8.2M | Add +3.2% |
| MDT Medtronic PLC | 0.29% | 85,411 | $8.1M | Reduce -2.0% |
| GTLS Chart Industries Inc. | 0.28% | 40,000 | $8.0M | New |
| NEE Nextera Energy Inc. | 0.28% | 104,149 | $7.9M | Add +0.2% |
| ABT Abbott Laboratories | 0.27% | 57,541 | $7.7M | Add +3.3% |
| CAT Caterpillar Inc. | 0.27% | 15,699 | $7.5M | Add +3.7% |
| RTX RTX Corp. | 0.27% | 44,599 | $7.5M | Add +5.3% |
| MCD McDonald's Corp. | 0.25% | 23,010 | $7.0M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 59,131 | $6.8M | Reduce -45.9% |
| T AT&T Inc. | 0.24% | 236,326 | $6.7M | Add +1.8% |
| UBER Uber Technologies Inc. | 0.23% | 66,644 | $6.5M | Add +7.9% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 103,689 | $6.5M | Reduce -15.1% |
| AXP American Express Co. | 0.23% | 19,404 | $6.4M | Add +5.5% |
| NOW ServiceNow Inc. | 0.23% | 6,999 | $6.4M | Add +2.3% |
| INTU Intuit Inc. | 0.23% | 9,315 | $6.4M | Add +3.3% |
| C Citigroup Inc. | 0.23% | 62,568 | $6.4M | Add +3.1% |
| MS Morgan Stanley | 0.22% | 39,590 | $6.3M | Add +2.0% |
| MU Micron Technology Inc. | 0.22% | 37,454 | $6.3M | Add +3.0% |
| SPNS Sapiens International Corp. | 0.22% | 145,200 | $6.2M | New |
| PEP Pepsico Inc. | 0.22% | 44,275 | $6.2M | Add +3.8% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 12,519 | $6.1M | Add +4.8% |
| VZ Verizon Communications Inc. | 0.21% | 135,657 | $6.0M | Add +3.4% |
| BKNG Booking Holdings Inc. | 0.21% | 1,100 | $5.9M | Add +2.7% |
| CHD Church & Dwight Co. Inc. | 0.21% | 67,651 | $5.9M | Reduce -40.0% |
| COP Conocophillips | 0.21% | 62,581 | $5.9M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.21% | 35,386 | $5.9M | Add +2.4% |
| GEV GE Vernova Inc. | 0.21% | 9,554 | $5.9M | Add +3.6% |
| APP AppLovin Corp. Class A | 0.21% | 8,104 | $5.8M | Add +2.3% |
| LRCX Lam Research Corp. | 0.21% | 43,136 | $5.8M | Add +2.0% |
| BLK BlackRock Inc. | 0.20% | 4,785 | $5.6M | Add +6.5% |
| TXN Texas Instruments Inc. | 0.20% | 30,361 | $5.6M | Add +3.9% |
| BA The Boeing Co. | 0.20% | 25,515 | $5.5M | Add +3.5% |
| SCHW Schwab (charles) Corp. | 0.20% | 57,637 | $5.5M | Add +3.8% |
| AMAT Applied Materials Inc. | 0.20% | 26,799 | $5.5M | Add +2.5% |
| ISRG Intuitive Surgical Inc. | 0.19% | 12,047 | $5.4M | Add +1.4% |
| APH Amphenol Corp. Class A | 0.19% | 42,535 | $5.3M | Add +3.0% |
| CEG Constellation Energy | 0.18% | 15,703 | $5.2M | Reduce -0.7% |
| MET Metlife Inc. | 0.18% | 62,662 | $5.2M | Add +256.8% |
| AMGN Amgen Inc. | 0.18% | 18,280 | $5.2M | Add +3.9% |
| SPGI S&P Global Inc. | 0.18% | 10,465 | $5.1M | Add +3.4% |
| ETN Eaton Corp. PLC | 0.18% | 13,285 | $5.0M | Add +2.2% |
| ACN Accenture PLC Class A | 0.18% | 20,143 | $5.0M | Add +2.8% |
| INTC Intel Corp. | 0.17% | 146,615 | $4.9M | Add +2.3% |
| BSX Boston Scientific Corp. | 0.17% | 50,306 | $4.9M | Add +1.6% |
Portfolio Sells Q2 2025 → Q3 2025
| POOL Pool Corp. | Reduce -95.3% | 0.02% | −0.37 |
| NFLX Netflix Inc. | Reduce -6.0% | 1.32% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 3.96% | −0.35 |
| ESGR Enstar Group Ltd. | Sold out | 0.00% | −0.35 |
| MSFT Microsoft Corp. | Reduce -1.2% | 7.00% | −0.32 |
| RDUS Radius Recycling Inc. Class A | Sold out | 0.00% | −0.30 |
| DIS The Walt Disney Co. | Reduce -45.9% | 0.24% | −0.28 |
| CRM Salesforce Inc. | Reduce -7.6% | 0.81% | −0.28 |
| COST Costco Wholesale Corp. | Reduce -4.3% | 1.35% | −0.27 |
| MSCI MSCI Inc. | Reduce -19.8% | 0.70% | −0.25 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.25 |
| ADBE Adobe Inc. | Reduce -22.0% | 0.49% | −0.25 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.24 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −0.24 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.23 |
| TGI Triumph Group Inc. | Sold out | 0.00% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -5.5% | 1.28% | −0.21 |
| CHD Church & Dwight Co. Inc. | Reduce -40.0% | 0.21% | −0.20 |
| ORLY O'reilly Automotive Inc. | Reduce -23.3% | 0.99% | −0.17 |
| ALE Allete Inc. | Reduce -47.9% | 0.15% | −0.15 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -23.0% | 0.68% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -14.8% | 0.47% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -15.1% | 0.23% | −0.09 |
| HES Hess Corp. | Sold out | 0.00% | −0.06 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -5.4% | 1.05% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.81% | −0.03 |
| EOG EOG Resources Inc. | Reduce -2.2% | 0.14% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -2.5% | 0.09% | −0.02 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.02 |
| CTVA Corteva Inc. | Reduce -0.9% | 0.08% | −0.02 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.01 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -0.7% | 0.10% | −0.01 |
| CEG Constellation Energy | Reduce -0.7% | 0.18% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -0.9% | 0.14% | −0.01 |
| KR Kroger Co. | Reduce -4.2% | 0.05% | −0.01 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.01 |
| BALL Ball Corp. | Reduce -1.6% | 0.04% | −0.01 |
| CCI Crown Castle Inc. | Reduce -0.0% | 0.05% | −0.01 |
| COP Conocophillips | Reduce -1.3% | 0.21% | −0.01 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -4.7% | 0.04% | −0.01 |
| GIS General Mills Inc. | Reduce -2.5% | 0.05% | −0.01 |
| IP International Paper Co. | Reduce -2.4% | 0.05% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -13.6% | 0.11% | −0.01 |
| DUK Duke Energy Corp. | Reduce -0.0% | 0.17% | −0.00 |
| COR Cencora Inc. | Reduce -1.4% | 0.09% | −0.00 |
| PPL PPL Corp. | Reduce -6.5% | 0.08% | −0.00 |
| EXC Exelon Corp. | Reduce -1.1% | 0.07% | −0.00 |
| TSCO Tractor Supply Company | Reduce -4.6% | 0.08% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| CDNS Cadence Design SYS Inc. | Add +802.8% | 1.05% | +0.94 |
| AAPL Apple Inc. | Add +1.4% | 5.72% | +0.83 |
| TSLA Tesla Inc. | Add +3.8% | 1.53% | +0.40 |
| AVGO Broadcom Inc. | Add +12.8% | 1.91% | +0.39 |
| VRNA Verona Pharma Ltd. | Add +763.9% | 0.36% | +0.32 |
| WNS WNS Holdings Ltd. | New | 0.31% | +0.31 |
| INFA Informatica Inc. Class A | New | 0.31% | +0.31 |
| GTLS Chart Industries Inc. | New | 0.28% | +0.28 |
| SPNS Sapiens International Corp. | New | 0.22% | +0.22 |
| MET Metlife Inc. | Add +256.8% | 0.18% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +8.4% | 0.50% | +0.13 |
| ORCL Oracle Corp. | Add +4.5% | 0.57% | +0.11 |
| RBLX Roblox Corp. Class A | New | 0.10% | +0.10 |
| APP AppLovin Corp. Class A | Add +2.3% | 0.21% | +0.10 |
| PLYM Plymouth Industrial REIT Inc. | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +2.4% | 0.49% | +0.08 |
| JNJ Johnson & Johnson | Add +3.6% | 0.53% | +0.08 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| STX Seagate Technology Holdings | New | 0.07% | +0.07 |
| CVNA Carvana Co. | New | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +11.9% | 0.48% | +0.05 |
| INTC Intel Corp. | Add +2.3% | 0.17% | +0.05 |
| MU Micron Technology Inc. | Add +3.0% | 0.22% | +0.05 |
| LRCX Lam Research Corp. | Add +2.0% | 0.21% | +0.05 |
| GE General Electric | Add +4.0% | 0.38% | +0.04 |
| EME Emcor Group Inc. | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 1.04% | +0.04 |
| CAT Caterpillar Inc. | Add +3.7% | 0.27% | +0.04 |
| FICO Fair Isaac Corp. | Add +111.6% | 0.10% | +0.04 |
| CCL Carnival Corp. | New | 0.04% | +0.04 |
| NEM Newmont Corp. | Add +1.3% | 0.12% | +0.03 |
| APH Amphenol Corp. Class A | Add +3.0% | 0.19% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +4.8% | 0.22% | +0.03 |
| AMD Advanced Micro Devices | Add +4.0% | 0.32% | +0.03 |
| RTX RTX Corp. | Add +5.3% | 0.27% | +0.03 |
| HD Home Depot Inc. | Add +3.6% | 0.47% | +0.03 |
| C Citigroup Inc. | Add +3.1% | 0.23% | +0.03 |
| GLW Corning Inc. | Add +0.5% | 0.09% | +0.03 |
| WDC Western Digital Corp. | Add +1.9% | 0.06% | +0.03 |
| AME Ametek Inc. | Add +9.9% | 0.39% | +0.02 |
| GEV GE Vernova Inc. | Add +3.6% | 0.21% | +0.02 |
| EXE Expand Energy Corp. | Add +211.4% | 0.04% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +3.2% | 0.29% | +0.02 |
| KLAC KLA Corp. | Add +1.6% | 0.17% | +0.02 |
| BAC Bank of America Corp. | Add +3.4% | 0.43% | +0.02 |
| TEL Te Connectivity PLC | Add +7.1% | 0.08% | +0.02 |
| BLK BlackRock Inc. | Add +6.5% | 0.20% | +0.02 |
| NOC Northrop Grumman Corp. | Add +7.7% | 0.10% | +0.02 |
| WELL Welltower Inc. | Add +3.9% | 0.15% | +0.02 |
| BX Blackstone Inc. | Add +3.8% | 0.17% | +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 |