TOKIO MARINE ASSET MANAGEMENT CO LTD
Q4 2025 Form 13-F
TOKYO
CIK 0001504169
· CRD 175025
· Exempt reporting adviser
Consolidated report · includes
1 manager
since Q2 2013
$2.9B Reported Value Total
Exempt Reporting Adviser
WWW.TOKIOMARINEAM.COM
Source: Form ADV filed 2026-06-26
Reported value
$2.9B
Quarter over quarter
+1.8%
Holdings
524
Top-10 concentration
38.7%
Filing Structure
Reports holdings for
- TOKIO MARINE HOLDINGS INC · File #028-14109 · since Q2 2013
- TOKIO MARINE & NICHIDO FIRE INSURANCE CO LTD · File #028-15859 · Q4 2013 – Q3 2017 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Haruto Niimura
Director
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | January 27, 2026 |
| Form | 13F-HR |
| Reported value | $2.9B |
| Positions | 524 |
| Change in reported value | +3.3% |
| New positions | 9 |
| Exited positions | 20 |
| Position turnover | 5.3% |
| Top-10 concentration | 38.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 26, 2026
|
503 | $3.4B |
|
Q2 2026 13F
Filed Jul 30, 2026
|
632 | $3.2B |
|
Q1 2026 13F
Filed May 13, 2026
|
512 | $2.8B |
|
Q4 2025 13F
Filed Jan 27, 2026
|
524 | $2.9B |
|
Q3 2025 13F
Filed Oct 27, 2025
|
535 | $2.8B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
537 | $2.6B |
|
Q1 2025 13F
Filed May 13, 2025
|
565 | $2.8B |
|
Q4 2024 13F
Filed Jan 24, 2025
|
572 | $2.8B |
|
Q3 2024 13F
Filed Nov 6, 2024
|
563 | $2.3B |
|
Q2 2024 13F
Filed Jul 26, 2024
|
559 | $2.1B |
|
Q1 2024 13F
Filed May 2, 2024
|
562 | $2.0B |
|
Q4 2023 13F
Filed Feb 2, 2024
|
556 | $1.8B |
|
Q3 2023 13F
Filed Nov 2, 2023
|
561 | $1.6B |
|
Q2 2023 13F
Filed Jul 28, 2023
|
566 | $1.6B |
|
Q1 2023 13F
Filed May 11, 2023
|
563 | $1.4B |
|
Q4 2022 13F
Filed Jan 26, 2023
|
540 | $1.3B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
502 | $1.2B |
|
Q2 2022 13F
Filed Aug 9, 2022
|
505 | $1.1B |
|
Q1 2022 13F
Filed May 13, 2022
|
503 | $1.3B |
|
Q4 2021 13F
Filed Jan 26, 2022
|
507 | $1.3B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $230.6M | 7.94% |
| 2 | MSFT MICROSOFT CORP | $186.0M | 6.41% |
| 3 | AAPL APPLE INC | $174.6M | 6.01% |
| 4 | AMZN AMAZON COM INC | $118.3M | 4.07% |
| 5 | GOOGL ALPHABET INC | $97.0M | 3.34% |
| 6 | GOOG ALPHABET INC | $86.1M | 2.96% |
| 7 | AVGO BROADCOM INC | $65.0M | 2.24% |
| 8 | META META PLATFORMS INC | $59.6M | 2.05% |
| 9 | V VISA INC | $54.0M | 1.86% |
| 10 | LLY ELI LILLY & CO | $52.0M | 1.79% |
| 11 | MA MASTERCARD INCORPORATED | $49.5M | 1.7% |
| 12 | TSLA TESLA INC | $44.3M | 1.53% |
| 13 | JPM JPMORGAN CHASE & CO. | $30.3M | 1.04% |
| 14 | COST COSTCO WHSL CORP NEW | $29.3M | 1.01% |
| 15 | TJX TJX COS INC NEW | $28.3M | 0.97% |
| 16 | PM PHILIP MORRIS INTL INC | $27.3M | 0.94% |
| 17 | CRM SALESFORCE INC | $26.1M | 0.9% |
| 18 | CDNS CADENCE DESIGN SYSTEM INC | $26.1M | 0.9% |
| 19 | WMT WALMART INC | $25.9M | 0.89% |
| 20 | NFLX NETFLIX INC | $24.5M | 0.84% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.