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 $2.76 billion in total holdings as of March 31, 2025.Tokio Marine Asset Management Co Ltd owns shares of 565 different stocks, but just 126 companies or ETFs make up 80% of its holdings.Approximately 5.20% of the portfolio was purchased this quarter.About 3.01% of the portfolio was sold this quarter.This quarter, Tokio Marine Asset Management Co Ltd has purchased 572 new stocks and bought additional shares in 385 stocks.Tokio Marine Asset Management Co Ltd sold shares of 36 stocks and completely divested from 19 stocks this quarter.Largest Holdings Microsoft $147,949,082Apple $140,992,131NVIDIA $136,414,871Amazon.com $93,952,481Visa $62,010,392 Largest New Holdings this Quarter 655664100 - Nordstrom $9,530,610 Holding896818101 - Triumph Group $9,441,684 Holding073685109 - Beacon Roofing Supply $7,892,060 Holding02217A102 - Altus Power $3,419,955 HoldingV7780T103 - Royal Caribbean Cruises $1,679,267 Holding Largest Purchases this Quarter Nordstrom 389,800 shares (about $9.53M)Triumph Group 372,600 shares (about $9.44M)Beacon Roofing Supply 63,800 shares (about $7.89M)NVIDIA 50,242 shares (about $5.45M)Microsoft 12,951 shares (about $4.86M) Largest Sales this Quarter Juniper Networks 268,858 shares (about $9.73M)NIKE 106,614 shares (about $6.77M)FERGUSON ENTERPRISES INC 27,744 shares (about $4.45M)Verisk Analytics 10,851 shares (about $3.23M)LPL Financial 5,903 shares (about $1.93M) 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 PortfolioSectorMSFTMicrosoft$147,949,082$4,861,676 ▲3.4%394,1215.4%Computer and TechnologyAAPLApple$140,992,131$2,939,668 ▲2.1%634,7285.1%Computer and TechnologyNVDANVIDIA$136,414,871$5,445,228 ▲4.2%1,258,6724.9%Computer and TechnologyAMZNAmazon.com$93,952,481$3,437,998 ▲3.8%493,8113.4%Retail/WholesaleVVisa$62,010,392$2,985,919 ▲5.1%176,9402.2%Business ServicesMAMastercard$56,949,120$1,743,570 ▲3.2%103,8992.1%Business ServicesUNHUnitedHealth Group$56,408,399$1,681,761 ▲3.1%107,7012.0%MedicalGOOGLAlphabet$55,454,213$1,441,245 ▲2.7%358,6022.0%Computer and TechnologyMETAMeta Platforms$51,309,296$1,881,239 ▲3.8%89,0231.9%Computer and TechnologyCOSTCostco Wholesale$50,166,063$1,136,828 ▼-2.2%53,0421.8%Retail/WholesaleLLYEli Lilly and Company$47,791,282$1,079,464 ▲2.3%57,8651.7%MedicalGOOGAlphabet$45,306,700$1,217,500 ▲2.8%290,0001.6%Computer and TechnologyORLYO'Reilly Automotive$40,477,548$1,307,946 ▼-3.1%28,2551.5%Retail/WholesaleZTSZoetis$34,018,830$1,726,520 ▲5.3%206,6131.2%MedicalCPRTCopart$33,240,400$1,954,845 ▲6.2%587,3901.2%Business ServicesNFLXNetflix$32,022,148$585,629 ▼-1.8%34,3391.2%Consumer DiscretionaryAVGOBroadcom$31,850,209$224,356 ▼-0.7%190,2301.2%Computer and TechnologyTJXTJX Companies$31,340,723$335,681 ▲1.1%257,3131.1%Retail/WholesaleVRSKVerisk Analytics$28,119,138$3,229,475 ▼-10.3%94,4801.0%Business ServicesCRMSalesforce$27,471,476$448,966 ▲1.7%102,3681.0%Computer and TechnologyMSCIMSCI$26,343,818$69,557 ▼-0.3%46,5851.0%FinancePMPhilip Morris International$24,578,388$442,381 ▲1.8%154,8440.9%Consumer StaplesADBEAdobe$24,363,360$1,715,146 ▲7.6%63,5240.9%Computer and TechnologyXOMExxon Mobil$23,279,239$667,792 ▲3.0%195,7390.8%EnergyTSLATesla$22,725,481$1,320,161 ▲6.2%87,6890.8%Auto/Tires/TrucksBRK.BBerkshire Hathaway$21,231,834$1,363,405 ▲6.9%39,8660.8%FinanceJPMJPMorgan Chase & Co.$20,860,312$892,647 ▲4.5%85,0400.8%FinanceMRKMerck & Co., Inc.$16,527,509$243,609 ▼-1.5%184,1300.6%MedicalTSMTaiwan Semiconductor Manufacturing$16,502,392$713,800 ▲4.5%99,4120.6%Computer and TechnologyHDBHDFC Bank$16,005,396$39,864 ▼-0.2%240,9000.6%FinanceARISTA NETWORKS INC$15,871,158$3,291,815 ▲26.2%204,8420.6%COM SHSQCOMQUALCOMM$15,837,498$283,871 ▲1.8%103,1020.6%Computer and TechnologyROLRollins$15,769,250$233,680 ▲1.5%291,8610.6%ConstructionPOOLPool$15,597,877$19,101 ▼-0.1%48,9960.6%Consumer DiscretionaryPAYXPaychex$14,796,686$131,292 ▲0.9%95,9080.5%Computer and TechnologyMNSTMonster Beverage$13,407,810$48,279 ▲0.4%229,1150.5%Consumer StaplesAMPAmeriprise Financial$12,905,888$1,675,989 ▼-11.5%26,6590.5%FinanceLPLALPL Financial$12,490,532$1,931,107 ▼-13.4%38,1810.5%FinanceCVXChevron$12,476,321$411,366 ▲3.4%74,5790.5%EnergyCHDChurch & Dwight$12,274,925$756,098 ▼-5.8%111,4990.4%Consumer StaplesYUMYum! Brands$12,221,207$196,385 ▲1.6%77,6640.4%Retail/WholesaleJNJJohnson & Johnson$12,164,364$798,685 ▲7.0%73,3500.4%MedicalPGProcter & Gamble$12,098,797$790,578 ▲7.0%70,9940.4%Consumer StaplesADPAutomatic Data Processing$11,942,557$195,539 ▲1.7%39,0880.4%Computer and TechnologyWMTWalmart$11,927,237$600,571 ▲5.3%135,8610.4%Retail/WholesaleLAM RESEARCH CORP$11,691,759$1,553,017 ▲15.3%160,8220.4%COM NEWABBVAbbVie$11,474,363$550,200 ▲5.0%54,7650.4%MedicalFASTFastenal$11,356,965$800,083 ▼-6.6%146,4470.4%Retail/WholesaleHDHome Depot$11,097,317$615,703 ▲5.9%30,2800.4%Retail/WholesaleMMCMarsh & McLennan Companies$10,759,283$268,189 ▲2.6%44,0900.4%FinanceDISWalt Disney$10,352,939$95,344 ▲0.9%104,8930.4%Consumer DiscretionaryFYBRFrontier Communications Parent$10,281,0620.0%286,7000.4%Computer and TechnologyCHEChemed$10,262,922$810,992 ▲8.6%16,6790.4%MedicalAMATApplied Materials$10,054,494$1,131,936 ▲12.7%69,2840.4%Computer and TechnologyHESMHess Midstream Partners$10,034,4020.0%237,2760.4%EnergyAMDAdvanced Micro Devices$10,032,458$519,145 ▼-4.9%97,6490.4%Computer and TechnologyKKellanova$9,936,745$247 ▲0.0%120,4600.4%Consumer DiscretionarySBUXStarbucks$9,809,294$783,935 ▼-7.4%100,0030.4%Retail/WholesaleDOMINOS PIZZA INC$9,809,258$19,297 ▲0.2%21,3500.4%COMREGNRegeneron Pharmaceuticals$9,552,772$1,779,015 ▲22.9%15,0620.3%MedicalJWNNordstrom$9,530,610$9,530,610 ▲New Holding389,8000.3%Retail/WholesaleTGITriumph Group$9,441,684$9,441,684 ▲New Holding372,6000.3%AerospaceHCAHCA Healthcare$9,264,196$809,969 ▼-8.0%26,8100.3%MedicalMTDMettler-Toledo International$9,245,344$2,944,009 ▲46.7%7,8290.3%MedicalLINDE PLC$9,106,521$346,902 ▲4.0%19,5570.3%SHSUNPUnion Pacific$9,035,471$342,312 ▲3.9%38,2470.3%TransportationKLACKLA$8,866,631$138,679 ▲1.6%13,0430.3%Computer and TechnologyPCARPACCAR$8,846,454$96,299 ▲1.1%90,8540.3%Auto/Tires/TrucksKOCocaCola$8,844,139$630,972 ▲7.7%123,4870.3%Consumer StaplesBACBank of America$8,616,661$347,945 ▲4.2%206,4860.3%FinanceMEDPMedpace$8,561,1800.0%28,0980.3%MedicalAMEAMETEK$8,256,867$598,875 ▲7.8%47,9660.3%Computer and TechnologyMDLZMondelez International$8,151,703$159,312 ▲2.0%120,1430.3%Consumer StaplesULTAUlta Beauty$8,075,243$21,626 ▲0.3%22,0310.3%Retail/WholesaleMCOMoody's$7,980,530$209,561 ▲2.7%17,1370.3%FinanceBECNBeacon Roofing Supply$7,892,060$7,892,060 ▲New Holding63,8000.3%Retail/WholesaleIDXXIDEXX Laboratories$7,751,017$1,607,989 ▲26.2%18,4570.3%MedicalEXPDExpeditors International of Washington$7,707,183$1,849,204 ▲31.6%64,0930.3%TransportationMDTMedtronic$7,693,813$451,277 ▲6.2%85,6200.3%MedicalEXPEagle Materials$7,564,9280.0%34,0870.3%ConstructionWFCWells Fargo & Company$7,289,341$205,894 ▲2.9%101,5370.3%FinanceCSCOCisco Systems$7,272,832$479,240 ▲7.1%117,8550.3%Computer and TechnologyORCLOracle$7,156,454$477,451 ▲7.1%51,1870.3%Computer and TechnologyNEENextEra Energy$7,095,026$140,150 ▲2.0%100,0850.3%UtilitiesIBMInternational Business Machines$7,015,196$430,679 ▲6.5%28,2120.3%Computer and TechnologyABTAbbott Laboratories$6,975,931$556,467 ▲8.7%52,5890.3%MedicalALEAllete$6,937,920$1,484,820 ▲27.2%105,6000.3%UtilitiesFANGDiamondback Energy$6,934,635$36,133 ▲0.5%43,3740.3%EnergyESGREnstar Group$6,913,504$1,395,996 ▲25.3%20,8000.3%FinanceMCDMcDonald's$6,717,517$313,307 ▲4.9%21,5050.2%Retail/WholesaleGEGE Aerospace$6,579,531$53,440 ▲0.8%32,8730.2%AerospaceCOPConocoPhillips$6,451,799$242,701 ▲3.9%61,4340.2%EnergyEMEEMCOR Group$6,426,387$652,027 ▲11.3%17,3860.2%ConstructionTKO GROUP HOLDINGS INC$6,346,963$1,095,036 ▼-14.7%41,5350.2%CL ATAT&T$6,241,057$385,909 ▲6.6%220,6880.2%Computer and TechnologyEHCEncompass Health$6,161,875$939,169 ▼-13.2%60,8400.2%MedicalPEPPepsiCo$6,085,615$344,862 ▲6.0%40,5870.2%Consumer StaplesDECKDeckers Outdoor$5,960,144$1,115,528 ▼-15.8%53,3060.2%Retail/WholesaleNTAPNetApp$5,919,274$24,947 ▲0.4%67,3870.2%Computer and TechnologyCSLCarlisle Companies$5,782,3710.0%16,9820.2%Multi-Sector ConglomeratesShowing largest 100 holdings. 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