TOKIO MARINE ASSET MANAGEMENT CO LTD
•CIK: 1504169•Filing: Q4 2025
**TOKIO MARINE ASSET MANAGEMENT CO LTD** manages $2.9B across a diversified portfolio of 524 positions. The fund exhibits a significant overweight to mega-cap technology names, with NVDA leading the top holdings at $230.6M. Core technology exposure is further evidenced by substantial allocations to MSFT ($186.0M), AAPL ($174.6M), and AMZN ($118.3M). This concentration suggests a strategic focus on established market leaders within the technology and growth sectors.
Total AUM
$2.9B
QoQ Performance
+3.3%
Positions
521
Top 10 Concentration
43.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
AAPL
NVDA7.9%
MSFT6.4%
AAPL6.0%
AMZN4.1%
GOOGL3.3%
GOOG3.0%
AVGO2.2%
META2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology39.7%
Other25.7%
Consumer10.4%
Financial8.8%
Healthcare6.8%
Industrial2.3%
Communication1.9%
Energy1.4%
🚪 Exited Positionssold since Q3 2025
—
WNS HLDGS LTD
SOLD
$8.8M
+336 more exited positions
Changes from Q3 2025
NEW6 new positions
↑154 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023