TOKIO MARINE ASSET MANAGEMENT CO LTD

Q4 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
524
Total value ($000)
$2,904,310
Net value change ($000)
+92,292 (3.3%)
New positions
9
Sold out positions
20
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 19,165 24.6%
GOOGL 16,097 23.0%
LLY 16,033 44.5%
AAPL 13,673 8.5%
AVGO 11,374 21.2%
WMT 10,788 71.5%
CFLT 9,386 NEW
EXAS 9,232 NEW
DAY 9,226 NEW
WBD 8,733 497.0%
Top Reduces (Value $000, Stocks/ETFs)
KEL -12,995 -100.0%
NFLX -12,747 -34.2%
MSFT -10,826 -5.5%
VRNA -10,137 -100.0%
WNS -8,821 -100.0%
COST -8,692 -22.9%
INFA -8,622 -100.0%
UNH -7,512 -25.4%
SAPIENS INTERNATIONAL CORP N V -6,244 -100.0%
CPRT -6,072 -26.5%
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