Tokio Marine Asset Management

Latest statistics and disclosures from Tokio Marine Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Tokio Marine Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Tokio Marine Asset Management

Tokio Marine Asset Management holds 565 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Tokio Marine Asset Management has 565 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $148M +3% 394k 375.39
 View chart
Apple (AAPL) 5.1 $141M +2% 635k 222.13
 View chart
NVIDIA Corporation (NVDA) 4.9 $136M +4% 1.3M 108.38
 View chart
Amazon (AMZN) 3.4 $94M +3% 494k 190.26
 View chart
Visa Com Cl A (V) 2.2 $62M +5% 177k 350.46
 View chart
Mastercard Incorporated Cl A (MA) 2.1 $57M +3% 104k 548.12
 View chart
UnitedHealth (UNH) 2.0 $56M +3% 108k 523.75
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.0 $56M +2% 359k 154.64
 View chart
Meta Platforms Cl A (META) 1.9 $51M +3% 89k 576.36
 View chart
Costco Wholesale Corporation (COST) 1.8 $50M -2% 53k 945.78
 View chart
Eli Lilly & Co. (LLY) 1.7 $48M +2% 58k 825.91
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.6 $45M +2% 290k 156.23
 View chart
O'reilly Automotive (ORLY) 1.5 $41M -3% 28k 1432.58
 View chart
Zoetis Cl A (ZTS) 1.2 $34M +5% 207k 164.65
 View chart
Copart (CPRT) 1.2 $33M +6% 587k 56.59
 View chart
Netflix (NFLX) 1.2 $32M 34k 932.53
 View chart
Broadcom (AVGO) 1.2 $32M 190k 167.43
 View chart
TJX Companies (TJX) 1.1 $31M 257k 121.80
 View chart
Verisk Analytics (VRSK) 1.0 $28M -10% 95k 297.62
 View chart
salesforce (CRM) 1.0 $28M 102k 268.36
 View chart
Msci (MSCI) 1.0 $26M 47k 565.50
 View chart
Philip Morris International (PM) 0.9 $25M 155k 158.73
 View chart
Adobe Systems Incorporated (ADBE) 0.9 $24M +7% 64k 383.53
 View chart
Exxon Mobil Corporation (XOM) 0.8 $23M +2% 196k 118.93
 View chart
Tesla Motors (TSLA) 0.8 $23M +6% 88k 259.16
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $21M +6% 40k 532.58
 View chart
JPMorgan Chase & Co. (JPM) 0.8 $21M +4% 85k 245.30
 View chart
Merck & Co (MRK) 0.6 $17M 184k 89.76
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $17M +4% 99k 166.00
 View chart
Hdfc Bank Sponsored Ads (HDB) 0.6 $16M 241k 66.44
 View chart
Arista Networks Com Shs (ANET) 0.6 $16M +26% 205k 77.48
 View chart
Qualcomm (QCOM) 0.6 $16M 103k 153.61
 View chart
Rollins (ROL) 0.6 $16M 292k 54.03
 View chart
Pool Corporation (POOL) 0.6 $16M 49k 318.35
 View chart
Paychex (PAYX) 0.5 $15M 96k 154.28
 View chart
Monster Beverage Corp (MNST) 0.5 $13M 229k 58.52
 View chart
Ameriprise Financial (AMP) 0.5 $13M -11% 27k 484.11
 View chart
Lpl Financial Holdings (LPLA) 0.5 $13M -13% 38k 327.14
 View chart
Chevron Corporation (CVX) 0.5 $13M +3% 75k 167.29
 View chart
Church & Dwight (CHD) 0.4 $12M -5% 112k 110.09
 View chart
Yum! Brands (YUM) 0.4 $12M 78k 157.36
 View chart
Johnson & Johnson (JNJ) 0.4 $12M +7% 73k 165.84
 View chart
Procter & Gamble Company (PG) 0.4 $12M +6% 71k 170.42
 View chart
Automatic Data Processing (ADP) 0.4 $12M 39k 305.53
 View chart
Wal-Mart Stores (WMT) 0.4 $12M +5% 136k 87.79
 View chart
Lam Research Corp Com New (LRCX) 0.4 $12M +15% 161k 72.70
 View chart
Abbvie (ABBV) 0.4 $12M +5% 55k 209.52
 View chart
Fastenal Company (FAST) 0.4 $11M -6% 146k 77.55
 View chart
Home Depot (HD) 0.4 $11M +5% 30k 366.49
 View chart
Marsh & McLennan Companies (MMC) 0.4 $11M +2% 44k 244.03
 View chart
Walt Disney Company (DIS) 0.4 $10M 105k 98.70
 View chart
Frontier Communications Pare (FYBR) 0.4 $10M 287k 35.86
 View chart
Chemed Corp Com Stk (CHE) 0.4 $10M +8% 17k 615.32
 View chart
Applied Materials (AMAT) 0.4 $10M +12% 69k 145.12
 View chart
Hess Midstream Cl A Shs (HESM) 0.4 $10M 237k 42.29
 View chart
Advanced Micro Devices (AMD) 0.4 $10M -4% 98k 102.74
 View chart
Kellogg Company (K) 0.4 $9.9M 121k 82.49
 View chart
Starbucks Corporation (SBUX) 0.4 $9.8M -7% 100k 98.09
 View chart
Domino's Pizza (DPZ) 0.4 $9.8M 21k 459.45
 View chart
Regeneron Pharmaceuticals (REGN) 0.3 $9.6M +22% 15k 634.23
 View chart
Nordstrom 0.3 $9.5M NEW 390k 24.45
 View chart
Triumph (TGI) 0.3 $9.4M NEW 373k 25.34
 View chart
Hca Holdings (HCA) 0.3 $9.3M -8% 27k 345.55
 View chart
Mettler-Toledo International (MTD) 0.3 $9.2M +46% 7.8k 1180.91
 View chart
Linde SHS (LIN) 0.3 $9.1M +3% 20k 465.64
 View chart
Union Pacific Corporation (UNP) 0.3 $9.0M +3% 38k 236.24
 View chart
Kla Corp Com New (KLAC) 0.3 $8.9M 13k 679.80
 View chart
Paccar (PCAR) 0.3 $8.8M 91k 97.37
 View chart
Coca-Cola Company (KO) 0.3 $8.8M +7% 124k 71.62
 View chart
Bank of America Corporation (BAC) 0.3 $8.6M +4% 207k 41.73
 View chart
Medpace Hldgs (MEDP) 0.3 $8.6M 28k 304.69
 View chart
Ametek (AME) 0.3 $8.3M +7% 48k 172.14
 View chart
Mondelez Intl Cl A (MDLZ) 0.3 $8.2M 120k 67.85
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $8.1M 22k 366.54
 View chart
Moody's Corporation (MCO) 0.3 $8.0M +2% 17k 465.69
 View chart
Beacon Roofing Supply (BECN) 0.3 $7.9M NEW 64k 123.70
 View chart
IDEXX Laboratories (IDXX) 0.3 $7.8M +26% 19k 419.95
 View chart
Expeditors International of Washington (EXPD) 0.3 $7.7M +31% 64k 120.25
 View chart
Medtronic SHS (MDT) 0.3 $7.7M +6% 86k 89.86
 View chart
Eagle Materials (EXP) 0.3 $7.6M 34k 221.93
 View chart
Wells Fargo & Company (WFC) 0.3 $7.3M +2% 102k 71.79
 View chart
Cisco Systems (CSCO) 0.3 $7.3M +7% 118k 61.71
 View chart
Oracle Corporation (ORCL) 0.3 $7.2M +7% 51k 139.81
 View chart
Nextera Energy (NEE) 0.3 $7.1M +2% 100k 70.89
 View chart
International Business Machines (IBM) 0.3 $7.0M +6% 28k 248.66
 View chart
Abbott Laboratories (ABT) 0.3 $7.0M +8% 53k 132.65
 View chart
Allete Com New (ALE) 0.3 $6.9M +27% 106k 65.70
 View chart
Diamondback Energy (FANG) 0.3 $6.9M 43k 159.88
 View chart
Enstar Group SHS (ESGR) 0.3 $6.9M +25% 21k 332.38
 View chart
McDonald's Corporation (MCD) 0.2 $6.7M +4% 22k 312.37
 View chart
Ge Aerospace Com New (GE) 0.2 $6.6M 33k 200.15
 View chart
ConocoPhillips (COP) 0.2 $6.5M +3% 61k 105.02
 View chart
Emcor (EME) 0.2 $6.4M +11% 17k 369.63
 View chart
Tko Group Holdings Cl A (TKO) 0.2 $6.3M -14% 42k 152.81
 View chart
At&t (T) 0.2 $6.2M +6% 221k 28.28
 View chart
Encompass Health Corp (EHC) 0.2 $6.2M -13% 61k 101.28
 View chart
Pepsi (PEP) 0.2 $6.1M +6% 41k 149.94
 View chart
Deckers Outdoor Corporation (DECK) 0.2 $6.0M -15% 53k 111.81
 View chart
NetApp (NTAP) 0.2 $5.9M 67k 87.84
 View chart
Carlisle Companies (CSL) 0.2 $5.8M 17k 340.50
 View chart
Old Dominion Freight Line (ODFL) 0.2 $5.7M 35k 165.45
 View chart
Thermo Fisher Scientific (TMO) 0.2 $5.7M +6% 12k 497.60
 View chart
Verizon Communications (VZ) 0.2 $5.7M +5% 125k 45.36
 View chart
Gentex Corporation (GNTX) 0.2 $5.6M 241k 23.30
 View chart
West Pharmaceutical Services (WST) 0.2 $5.6M +13% 25k 223.88
 View chart
Palantir Technologies Cl A (PLTR) 0.2 $5.5M +6% 65k 84.40
 View chart
Intuitive Surgical Com New (ISRG) 0.2 $5.4M +4% 11k 495.27
 View chart
Waters Corporation (WAT) 0.2 $5.4M +130% 15k 368.57
 View chart
Paypal Holdings (PYPL) 0.2 $5.3M 81k 65.25
 View chart
Goldman Sachs (GS) 0.2 $5.3M 9.6k 546.29
 View chart
Raytheon Technologies Corp (RTX) 0.2 $5.2M +6% 40k 132.46
 View chart
Intuit (INTU) 0.2 $5.2M +5% 8.5k 613.99
 View chart
Amgen (AMGN) 0.2 $5.2M +6% 17k 311.55
 View chart
Progressive Corporation (PGR) 0.2 $5.2M +3% 18k 283.01
 View chart
Servicenow (NOW) 0.2 $5.1M +5% 6.4k 796.14
 View chart
Texas Instruments Incorporated (TXN) 0.2 $4.9M +6% 27k 179.70
 View chart
S&p Global (SPGI) 0.2 $4.9M +5% 9.6k 508.10
 View chart
Electronic Arts (EA) 0.2 $4.8M 33k 144.52
 View chart
Caterpillar (CAT) 0.2 $4.8M +4% 15k 329.80
 View chart
Booking Holdings (BKNG) 0.2 $4.8M +3% 1.0k 4606.91
 View chart
Boston Scientific Corporation (BSX) 0.2 $4.8M +6% 47k 100.88
 View chart
EOG Resources (EOG) 0.2 $4.6M 36k 128.24
 View chart
American Express Company (AXP) 0.2 $4.6M +2% 17k 269.05
 View chart
Southern Company (SO) 0.2 $4.6M 50k 91.95
 View chart
Duke Energy Corp Com New (DUK) 0.2 $4.5M +3% 37k 121.97
 View chart
Gilead Sciences (GILD) 0.2 $4.4M +4% 39k 112.05
 View chart
Metropcs Communications (TMUS) 0.2 $4.4M 16k 266.71
 View chart
Morgan Stanley Com New (MS) 0.2 $4.3M +2% 37k 116.67
 View chart
Pfizer (PFE) 0.2 $4.3M +6% 168k 25.34
 View chart
Donaldson Company (DCI) 0.2 $4.3M -13% 63k 67.06
 View chart
Uber Technologies (UBER) 0.2 $4.2M +4% 58k 72.86
 View chart
Fabrinet SHS (FN) 0.2 $4.1M 21k 197.51
 View chart
Honeywell International (HON) 0.1 $4.1M +8% 19k 211.75
 View chart
Blackrock (BLK) 0.1 $4.1M +4% 4.3k 946.48
 View chart
Citigroup Com New (C) 0.1 $4.1M +5% 58k 70.99
 View chart
Charles Schwab Corporation (SCHW) 0.1 $4.1M +12% 52k 78.28
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $4.0M 109k 36.90
 View chart
Lowe's Companies (LOW) 0.1 $4.0M +3% 17k 233.23
 View chart
Danaher Corporation (DHR) 0.1 $4.0M +2% 20k 205.00
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.0M 8.2k 484.82
 View chart
Boeing Company (BA) 0.1 $3.9M +8% 23k 170.55
 View chart
Stryker Corporation (SYK) 0.1 $3.8M +6% 10k 372.25
 View chart
Fiserv (FI) 0.1 $3.8M +2% 17k 220.83
 View chart
Bristol Myers Squibb (BMY) 0.1 $3.8M +6% 62k 60.99
 View chart
Deere & Company (DE) 0.1 $3.7M +8% 7.9k 469.35
 View chart
Sherwin-Williams Company (SHW) 0.1 $3.6M +2% 10k 349.19
 View chart
Palo Alto Networks (PANW) 0.1 $3.5M +4% 20k 170.64
 View chart
Sea Sponsord Ads (SE) 0.1 $3.4M +31% 26k 130.49
 View chart
Altus Power Com Cl A (AMPS) 0.1 $3.4M NEW 691k 4.95
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $3.4M +12% 24k 139.78
 View chart
Colgate-Palmolive Company (CL) 0.1 $3.1M 33k 93.70
 View chart
Prologis (PLD) 0.1 $3.1M +5% 28k 111.79
 View chart
Welltower Inc Com reit (WELL) 0.1 $3.1M +4% 20k 153.21
 View chart
Constellation Energy (CEG) 0.1 $3.1M 15k 201.63
 View chart
American Tower Reit (AMT) 0.1 $3.1M +6% 14k 217.60
 View chart
Analog Devices (ADI) 0.1 $3.0M +7% 15k 201.67
 View chart
Intel Corporation (INTC) 0.1 $3.0M +7% 132k 22.71
 View chart
Micron Technology (MU) 0.1 $2.9M +6% 34k 86.89
 View chart
Altria (MO) 0.1 $2.9M +4% 49k 60.02
 View chart
Cme (CME) 0.1 $2.9M +11% 11k 265.29
 View chart
Air Products & Chemicals (APD) 0.1 $2.9M +5% 9.9k 294.92
 View chart
Ecolab (ECL) 0.1 $2.9M +2% 12k 253.52
 View chart
Intercontinental Exchange (ICE) 0.1 $2.9M 17k 172.50
 View chart
Anthem (ELV) 0.1 $2.8M +6% 6.5k 434.96
 View chart
MercadoLibre (MELI) 0.1 $2.8M +3% 1.4k 1950.87
 View chart
Waste Management (WM) 0.1 $2.8M +6% 12k 231.51
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.7M +9% 7.8k 352.58
 View chart
McKesson Corporation (MCK) 0.1 $2.7M 4.0k 672.99
 View chart
Lockheed Martin Corporation (LMT) 0.1 $2.7M +4% 6.1k 446.71
 View chart
Ge Vernova (GEV) 0.1 $2.7M +4% 8.9k 305.28
 View chart
Arthur J. Gallagher & Co. (AJG) 0.1 $2.7M +24% 7.8k 345.24
 View chart
Cigna Corp (CI) 0.1 $2.7M +4% 8.1k 329.00
 View chart
American Electric Power Company (AEP) 0.1 $2.7M 24k 109.27
 View chart
Phillips 66 (PSX) 0.1 $2.7M 22k 123.48
 View chart
Kinder Morgan (KMI) 0.1 $2.6M 92k 28.53
 View chart
Spotify Technology S A SHS (SPOT) 0.1 $2.6M +89% 4.7k 550.03
 View chart
CVS Caremark Corporation (CVS) 0.1 $2.6M +9% 38k 67.75
 View chart
Kkr & Co (KKR) 0.1 $2.6M +17% 22k 115.61
 View chart
Amphenol Corp Cl A (APH) 0.1 $2.6M +6% 40k 65.59
 View chart
Manhattan Associates (MANH) 0.1 $2.5M 14k 173.04
 View chart
3M Company (MMM) 0.1 $2.5M 17k 146.86
 View chart
Schlumberger Com Stk (SLB) 0.1 $2.5M +3% 59k 41.80
 View chart
PPL Corporation (PPL) 0.1 $2.4M +7% 67k 36.11
 View chart
Williams Companies (WMB) 0.1 $2.4M 40k 59.76
 View chart
Equinix (EQIX) 0.1 $2.4M +8% 2.9k 815.35
 View chart
Parker-Hannifin Corporation (PH) 0.1 $2.4M +4% 3.9k 607.85
 View chart
United Parcel Service CL B (UPS) 0.1 $2.4M +9% 21k 109.99
 View chart
TransDigm Group Incorporated (TDG) 0.1 $2.3M 1.7k 1383.29
 View chart
Aon Shs Cl A (AON) 0.1 $2.3M +7% 5.9k 399.09
 View chart
Trane Technologies SHS (TT) 0.1 $2.3M +3% 6.9k 336.92
 View chart
Cintas Corporation (CTAS) 0.1 $2.3M +3% 11k 205.53
 View chart
Nike CL B (NKE) 0.1 $2.3M -74% 36k 63.48
 View chart
Cadence Design Systems (CDNS) 0.1 $2.3M +11% 8.9k 254.33
 View chart
Motorola Solutions Com New (MSI) 0.1 $2.2M +3% 5.1k 437.81
 View chart
Tractor Supply Company (TSCO) 0.1 $2.2M -3% 41k 55.10
 View chart
Chipotle Mexican Grill (CMG) 0.1 $2.2M +3% 44k 50.21
 View chart
Capital One Financial (COF) 0.1 $2.2M +5% 12k 179.30
 View chart
PNC Financial Services (PNC) 0.1 $2.2M +3% 12k 175.77
 View chart
Ferguson Enterprises Common Stock New (FERG) 0.1 $2.1M -67% 13k 160.23
 View chart
AmerisourceBergen (COR) 0.1 $2.1M -6% 7.6k 278.09
 View chart
Apollo Global Mgmt (APO) 0.1 $2.1M +19% 15k 136.94
 View chart
Microstrategy Cl A New (MSTR) 0.1 $2.1M +35% 7.2k 288.27
 View chart
Oneok (OKE) 0.1 $2.0M +10% 21k 99.22
 View chart
Doordash Cl A (DASH) 0.1 $2.0M +9% 11k 182.77
 View chart
Synopsys (SNPS) 0.1 $2.0M +5% 4.7k 428.85
 View chart
Us Bancorp Del Com New (USB) 0.1 $2.0M +3% 47k 42.22
 View chart
AutoZone (AZO) 0.1 $2.0M +6% 523.00 3812.78
 View chart
Illinois Tool Works (ITW) 0.1 $2.0M +6% 8.0k 248.01
 View chart
Fortinet (FTNT) 0.1 $2.0M 21k 96.26
 View chart
Exelon Corporation (EXC) 0.1 $2.0M +2% 43k 46.08
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 23k 83.87
 View chart
Northrop Grumman Corporation (NOC) 0.1 $1.9M +5% 3.8k 512.01
 View chart
Emerson Electric (EMR) 0.1 $1.9M +8% 18k 109.64
 View chart
Corteva (CTVA) 0.1 $1.9M +3% 30k 62.93
 View chart
Becton, Dickinson and (BDX) 0.1 $1.9M +8% 8.3k 229.06
 View chart
Dominion Resources (D) 0.1 $1.9M 33k 56.07
 View chart
Marriott Intl Cl A (MAR) 0.1 $1.9M +2% 7.8k 238.20
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $1.9M +2% 8.2k 227.55
 View chart
Freeport-mcmoran CL B (FCX) 0.1 $1.9M +6% 49k 37.86
 View chart
CRH Ord (CRH) 0.1 $1.8M 21k 87.97
 View chart
Roper Industries (ROP) 0.1 $1.8M +14% 3.0k 589.58
 View chart
Applovin Corp Com Cl A (APP) 0.1 $1.8M +3% 6.6k 264.97
 View chart
General Dynamics Corporation (GD) 0.1 $1.7M +7% 6.4k 272.58
 View chart
Autodesk (ADSK) 0.1 $1.7M 6.6k 261.80
 View chart
Travelers Companies (TRV) 0.1 $1.7M +5% 6.5k 264.46
 View chart
Marvell Technology (MRVL) 0.1 $1.7M +5% 28k 61.57
 View chart
Airbnb Com Cl A (ABNB) 0.1 $1.7M +5% 14k 119.46
 View chart
Howmet Aerospace (HWM) 0.1 $1.7M 13k 129.73
 View chart
Newmont Mining Corporation (NEM) 0.1 $1.7M 35k 48.28
 View chart
Royal Caribbean Cruises (RCL) 0.1 $1.7M NEW 8.2k 205.44
 View chart
AFLAC Incorporated (AFL) 0.1 $1.7M +2% 15k 111.19
 View chart
FedEx Corporation (FDX) 0.1 $1.7M +3% 6.9k 243.78
 View chart
Dupont De Nemours (DD) 0.1 $1.7M 22k 74.68
 View chart
Johnson Ctls Intl SHS (JCI) 0.1 $1.7M +8% 21k 80.11
 View chart
Norfolk Southern (NSC) 0.1 $1.6M +6% 6.9k 236.85
 View chart
Allstate Corporation (ALL) 0.1 $1.6M +3% 7.9k 207.07
 View chart
General Motors Company (GM) 0.1 $1.6M 35k 47.03
 View chart
Carrier Global Corporation (CARR) 0.1 $1.6M +2% 26k 63.40
 View chart
CSX Corporation (CSX) 0.1 $1.6M +7% 56k 29.43
 View chart
Simon Property (SPG) 0.1 $1.6M +2% 9.7k 166.08
 View chart
BioMarin Pharmaceutical (BMRN) 0.1 $1.6M 23k 70.69
 View chart
General Mills (GIS) 0.1 $1.6M +3% 27k 59.79
 View chart
Truist Financial Corp equities (TFC) 0.1 $1.6M +4% 39k 41.15
 View chart
Marathon Petroleum Corp (MPC) 0.1 $1.6M 11k 145.69
 View chart
Republic Services (RSG) 0.1 $1.6M +5% 6.5k 242.16
 View chart
Hess (HES) 0.1 $1.6M +3% 9.8k 159.73
 View chart
Fair Isaac Corporation (FICO) 0.1 $1.6M +5% 846.00 1844.16
 View chart
Workday Cl A (WDAY) 0.1 $1.5M +2% 6.6k 233.53
 View chart
American Intl Group Com New (AIG) 0.1 $1.5M 18k 86.94
 View chart
Cheniere Energy Com New (LNG) 0.1 $1.5M 6.6k 231.40
 View chart

Past Filings by Tokio Marine Asset Management

SEC 13F filings are viewable for Tokio Marine Asset Management going back to 2010

View all past filings