Tokio Marine Asset Management Co Ltd Top Holdings and 13F Report (2025) About Tokio Marine Asset Management Co LtdInvestment ActivityTokio Marine Asset Management Co Ltd has $2.61 billion in total holdings as of June 30, 2025.Tokio Marine Asset Management Co Ltd owns shares of 537 different stocks, but just 124 companies or ETFs make up 80% of its holdings.Approximately 5.73% of the portfolio was purchased this quarter.About 19.05% of the portfolio was sold this quarter.This quarter, Tokio Marine Asset Management Co Ltd has purchased 565 new stocks and bought additional shares in 376 stocks.Tokio Marine Asset Management Co Ltd sold shares of 74 stocks and completely divested from 38 stocks this quarter.Largest Holdings NVIDIA $194,648,420Microsoft $191,416,301Apple $127,894,156Amazon.com $112,642,066Alphabet $58,345,700 Largest New Holdings this Quarter 806882106 - Radius Recycling $7,751,732 Holding830566105 - Skechers U.S.A. $6,598,115 Holding85205L107 - SpringWorks Therapeutics $6,183,884 Holding26484T106 - Dun & Bradstreet $6,150,294 HoldingG1151C101 - Accenture $5,855,255 Holding Largest Purchases this Quarter O'Reilly Automotive 307,120 shares (about $27.68M)Radius Recycling 261,089 shares (about $7.75M)Skechers U.S.A. 104,566 shares (about $6.60M)SpringWorks Therapeutics 131,600 shares (about $6.18M)Dun & Bradstreet 676,600 shares (about $6.15M) Largest Sales this Quarter Meta Platforms 18,509 shares (about $13.66M)LPL Financial 35,385 shares (about $13.27M)Monster Beverage 205,108 shares (about $12.85M)Broadcom 46,298 shares (about $12.76M)Ameriprise Financial 23,622 shares (about $12.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTokio Marine Asset Management Co Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$194,648,420$4,209,170 ▼-2.1%1,232,0307.4%Computer and TechnologyMSFTMicrosoft$191,416,301$4,623,426 ▼-2.4%384,8267.3%Computer and TechnologyAAPLApple$127,894,156$2,332,988 ▼-1.8%623,3574.9%Computer and TechnologyAMZNAmazon.com$112,642,066$4,304,871 ▲4.0%513,4334.3%Retail/WholesaleGOOGLAlphabet$58,345,700$4,850,731 ▼-7.7%331,0772.2%Computer and TechnologyVVisa$53,684,270$9,138,277 ▼-14.5%151,2022.1%Business ServicesGOOGAlphabet$53,167,331$1,724,231 ▲3.4%299,7202.0%Computer and TechnologyMETAMeta Platforms$52,045,678$13,661,308 ▼-20.8%70,5142.0%Computer and TechnologyMAMastercard$46,574,711$11,810,293 ▼-20.2%82,8821.8%Business ServicesNFLXNetflix$44,235,481$1,748,904 ▼-3.8%33,0331.7%Consumer DiscretionaryCOSTCostco Wholesale$42,423,879$10,084,519 ▼-19.2%42,8551.6%Retail/WholesaleAVGOBroadcom$39,674,856$12,762,044 ▼-24.3%143,9321.5%Computer and TechnologyLLYEli Lilly and Company$38,923,492$6,184,011 ▼-13.7%49,9321.5%MedicalORLYO'Reilly Automotive$30,227,349$27,680,726 ▲1,087.0%335,3751.2%Retail/WholesaleTSLATesla$29,631,960$1,776,672 ▲6.4%93,2821.1%Auto/Tires/TrucksPMPhilip Morris International$28,758,327$556,589 ▲2.0%157,9001.1%Consumer StaplesCRMSalesforce$28,386,484$471,754 ▲1.7%104,0981.1%Computer and TechnologyUNHUnitedHealth Group$28,266,354$5,333,127 ▼-15.9%90,6061.1%MedicalJPMJPMorgan Chase & Co.$25,966,659$1,312,712 ▲5.3%89,5681.0%FinanceMSCIMSCI$24,777,327$2,090,106 ▼-7.8%42,9610.9%FinanceTJXTJX Companies$24,319,009$7,456,573 ▼-23.5%196,9310.9%Retail/WholesaleCPRTCopart$22,864,755$5,958,472 ▼-20.7%465,9620.9%Business ServicesXOMExxon Mobil$21,753,285$652,621 ▲3.1%201,7930.8%EnergyZTSZoetis$21,065,570$11,155,727 ▼-34.6%135,0790.8%MedicalBRK.BBerkshire Hathaway$20,704,975$1,339,268 ▲6.9%42,6230.8%FinanceTSMTaiwan Semiconductor Manufacturing$20,180,259$2,335,565 ▼-10.4%89,1000.8%Computer and TechnologyHDBHDFC Bank$19,228,836$759,033 ▲4.1%250,8000.7%FinanceADBEAdobe$19,183,445$5,392,720 ▼-21.9%49,5850.7%Computer and TechnologyVRSKVerisk Analytics$17,692,266$11,738,255 ▼-39.9%56,7970.7%Business ServicesMRKMerck & Co., Inc.$14,763,023$187,293 ▲1.3%186,4960.6%MedicalWMTWalmart$13,971,882$687,393 ▲5.2%142,8910.5%Retail/WholesaleDISWalt Disney$13,545,364$537,583 ▲4.1%109,2280.5%Consumer DiscretionaryROLRollins$13,538,148$2,928,649 ▼-17.8%239,9530.5%ConstructionKKellanova$11,999,407$2,419,223 ▲25.3%150,8790.5%Consumer DiscretionaryORCLOracle$11,901,561$710,547 ▲6.3%54,4370.5%Computer and TechnologyJNJJohnson & Johnson$11,867,911$663,699 ▲5.9%77,6950.5%MedicalPGProcter & Gamble$11,823,456$512,692 ▲4.5%74,2120.5%Consumer StaplesHDHome Depot$11,638,254$536,394 ▲4.8%31,7430.4%Retail/WholesaleMCOMoody's$11,611,809$3,016,061 ▲35.1%23,1500.4%FinanceCVXChevron$11,118,274$439,307 ▲4.1%77,6470.4%EnergyCHDChurch & Dwight$10,838,036$121,867 ▲1.1%112,7670.4%Consumer StaplesBACBank of America$10,749,590$978,672 ▲10.0%227,1680.4%FinanceABBVAbbVie$10,708,603$543,124 ▲5.3%57,6910.4%MedicalARISTA NETWORKS INC$10,649,141$10,308,244 ▼-49.2%104,0870.4%COM SHSFYBRFrontier Communications Parent$10,435,8800.0%286,7000.4%Computer and TechnologyPOOLPool$10,225,410$4,055,944 ▼-28.4%35,0810.4%Consumer DiscretionaryAMEAMETEK$9,726,419$1,046,492 ▲12.1%53,7490.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$9,644,095$786,157 ▲8.9%70,7460.4%CL ALINDE PLC$9,502,303$326,549 ▲3.6%20,2530.4%SHSESGREnstar Group$9,115,356$2,119,068 ▲30.3%27,1000.3%FinanceKOCocaCola$9,108,709$372,004 ▲4.3%128,7450.3%Consumer StaplesGEGE Aerospace$8,889,736$428,554 ▲5.1%34,5380.3%AerospaceIBMInternational Business Machines$8,870,520$554,186 ▲6.7%30,0920.3%Computer and TechnologyCSCOCisco Systems$8,612,278$435,498 ▲5.3%124,1320.3%Computer and TechnologyWFCWells Fargo & Company$8,388,965$253,820 ▲3.1%104,7050.3%FinanceMDLZMondelez International$8,239,415$136,971 ▲1.7%122,1740.3%Consumer StaplesRDUSRadius Recycling$7,751,732$7,751,732 ▲New Holding261,0890.3%Business ServicesALEAllete$7,637,144$871,352 ▲12.9%119,2000.3%UtilitiesMDTMedtronic$7,599,219$135,724 ▲1.8%87,1770.3%MedicalABTAbbott Laboratories$7,579,429$426,799 ▲6.0%55,7270.3%MedicalAMDAdvanced Micro Devices$7,471,177$6,385,216 ▼-46.1%52,6510.3%Computer and TechnologyNEENextEra Energy$7,214,196$266,295 ▲3.8%103,9210.3%UtilitiesINTUIntuit$7,099,697$406,417 ▲6.1%9,0140.3%Computer and TechnologyGSThe Goldman Sachs Group$7,037,866$224,357 ▲3.3%9,9440.3%FinanceNOWServiceNow$7,031,039$486,282 ▲7.4%6,8390.3%Computer and TechnologyTAT&T$6,718,334$331,623 ▲5.2%232,1470.3%Computer and TechnologySKXSkechers U.S.A.$6,598,115$6,598,115 ▲New Holding104,5660.3%Consumer DiscretionaryMCDMcDonald's$6,551,036$267,920 ▲4.3%22,4220.3%Retail/WholesaleISRGIntuitive Surgical$6,459,515$498,850 ▲8.4%11,8870.2%MedicalBKNGBooking$6,200,276$191,045 ▲3.2%1,0710.2%Retail/WholesaleRTXRTX$6,187,598$408,856 ▲7.1%42,3750.2%AerospaceSWTXSpringWorks Therapeutics$6,183,884$6,183,884 ▲New Holding131,6000.2%MedicalDNBDun & Bradstreet$6,150,294$6,150,294 ▲New Holding676,6000.2%Business ServicesJNPRJuniper Networks$6,128,656$5,623,022 ▲1,112.1%153,4850.2%Computer and TechnologyTGITriumph Group$6,110,475$3,483,975 ▼-36.3%237,3000.2%AerospaceTXNTexas Instruments$6,069,563$388,042 ▲6.8%29,2340.2%Computer and TechnologyCATCaterpillar$5,879,440$244,572 ▲4.3%15,1450.2%IndustrialsAXPAmerican Express$5,864,128$411,165 ▲7.5%18,3840.2%FinanceACNAccenture$5,855,255$5,855,255 ▲New Holding19,5900.2%Computer and TechnologyUBERUber Technologies$5,761,742$345,210 ▲6.4%61,7550.2%Computer and TechnologyCOPConocoPhillips$5,687,811$174,724 ▲3.2%63,3810.2%EnergyVZVerizon Communications$5,677,543$252,307 ▲4.7%131,2120.2%Computer and TechnologyPEPPepsiCo$5,634,543$275,435 ▲5.1%42,6730.2%Consumer StaplesQCOMQUALCOMM$5,505,618$10,914,406 ▼-66.5%34,5700.2%Computer and TechnologyMSMorgan Stanley$5,464,945$265,098 ▲5.1%38,7970.2%FinanceSPGIS&P Global$5,338,811$265,754 ▲5.2%10,1250.2%FinanceBSXBoston Scientific$5,318,728$252,951 ▲5.0%49,5180.2%MedicalCCitigroup$5,167,891$274,512 ▲5.6%60,7130.2%Financial ServicesBABoeing$5,164,286$378,830 ▲7.9%24,6470.2%AerospaceCEGConstellation Energy$5,104,127$170,740 ▲3.5%15,8140.2%EnergySCHWCharles Schwab$5,067,105$314,413 ▲6.6%55,5360.2%FinancePGRProgressive$5,032,980$174,793 ▲3.6%18,8600.2%FinanceAMGNAmgen$4,913,258$245,426 ▲5.3%17,5970.2%MedicalGE VERNOVA INC$4,880,350$192,611 ▲4.1%9,2230.2%COMTMOThermo Fisher Scientific$4,845,652$197,459 ▲4.2%11,9510.2%MedicalAMATApplied Materials$4,785,816$7,898,006 ▼-62.3%26,1420.2%Computer and TechnologyHONHoneywell International$4,739,108$245,223 ▲5.5%20,3500.2%Multi-Sector ConglomeratesBLACKROCK INC$4,716,379$188,865 ▲4.2%4,4950.2%COMSOSouthern$4,708,767$128,378 ▲2.8%51,2770.2%UtilitiesCOFCapital One Financial$4,669,656$2,101,856 ▲81.9%21,9480.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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