TOKIO MARINE ASSET MANAGEMENT CO LTD
Q3 2025 13F-HR Holdings
Net value change ($000)
+199,016
(7.6%)
New positions
12
Sold out positions
14
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NVDA | 34,446 | 17.7% |
| AAPL | 33,053 | 25.8% |
| CDNS | 26,750 | 929.1% |
| GOOGL | 19,530 | 33.5% |
| GOOGL | 16,818 | 31.6% |
| AVGO | 13,905 | 35.0% |
| TSLA | 13,446 | 45.4% |
| VRNA | 9,097 | 874.7% |
| WNS | 8,821 | NEW |
| INFA | 8,622 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| POOL | -9,718 | -95.0% |
| Enstar Group LTD | -9,115 | -100.0% |
| RADIUS RECYCLING, INC. | -7,752 | -100.0% |
| NFLX | -7,005 | -15.8% |
| DIS | -6,774 | -50.0% |
| SKAA | -6,598 | -100.0% |
| SpringWorks Therapeutics, Inc. | -6,184 | -100.0% |
| DNB | -6,150 | -100.0% |
| JNP | -6,129 | -100.0% |
| TRIUMPH GROUP INC | -6,110 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|