TOKIO MARINE ASSET MANAGEMENT CO LTD

Q3 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
535
Total value ($000)
$2,812,018
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type