§ 13F · FUND PROFILE
TOKIO MARINE ASSET MANAGEMENT CO LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2613.0T (13F)Positions · 537Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$44.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.24M | $230.6T | 7.9% | +1% |
| 2 | MSFT | MICROSOFT CORP | 385K | $186.0T | 6.4% | +1% |
| 3 | AAPL | APPLE INC | 642K | $174.6T | 6.0% | +2% |
| 4 | AMZN | AMAZON COM INC | 512K | $118.3T | 4.1% | +1% |
| 5 | GOOGL | ALPHABET INC | 310K | $97.0T | 3.3% | −3% |
| 6 | GOOG | ALPHABET INC | 274K | $86.1T | 3.0% | −5% |
| 7 | AVGO | BROADCOM INC | 188K | $65.0T | 2.2% | +16% |
| 8 | META | META PLATFORMS INC | 90K | $59.6T | 2.1% | +21% |
| 9 | V | VISA INC | 154K | $54.0T | 1.9% | ±0% |
| 10 | LLY | ELI LILLY & CO | 48K | $52.0T | 1.8% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOKIO SIGNAL
AC read
TOKIO MARINE ASSET MANAGEMENT CO LTD is a Other fund managing $2613001.6 trillion in assets. The fund runs a broad portfolio of 537 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed