Tokio Marine Asset Management Co Ltd Top Holdings and 13F Report (2025) About Tokio Marine Asset Management Co LtdInvestment ActivityTokio Marine Asset Management Co Ltd has $2.81 billion in total holdings as of December 31, 2024.Tokio Marine Asset Management Co Ltd owns shares of 572 different stocks, but just 122 companies or ETFs make up 80% of its holdings.Approximately 22.94% of the portfolio was purchased this quarter.About 5.46% of the portfolio was sold this quarter.This quarter, Tokio Marine Asset Management Co Ltd has purchased 563 new stocks and bought additional shares in 367 stocks.Tokio Marine Asset Management Co Ltd sold shares of 52 stocks and completely divested from 23 stocks this quarter.Largest Holdings NVIDIA $162,280,065Microsoft $160,663,155Apple $155,634,527Amazon.com $104,372,818Alphabet $66,119,083 Largest New Holdings this Quarter ARISTA NETWORKS INC $17,945,209 HoldingLAM RESEARCH CORP $10,073,196 HoldingFrontier Communications Parent $9,948,490 HoldingMedpace $9,334,999 HoldingHess Midstream $8,786,330 Holding Largest Purchases this Quarter Apple 80,784 shares (about $20.23M)ARISTA NETWORKS INC 162,356 shares (about $17.95M)Broadcom 69,361 shares (about $16.08M)Meta Platforms 24,961 shares (about $14.61M)Ameriprise Financial 27,353 shares (about $14.56M) Largest Sales this Quarter HashiCorp 290,900 shares (about $9.95M)Juniper Networks 189,626 shares (about $7.10M)Moody's 10,734 shares (about $5.08M)Smartsheet 85,349 shares (about $4.78M)PayPal 19,834 shares (about $1.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTokio Marine Asset Management Co Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$162,280,065$11,292,043 ▲7.5%1,208,4305.8%Computer and TechnologyMSFTMicrosoft$160,663,155$12,988,101 ▲8.8%381,1705.7%Computer and TechnologyAAPLApple$155,634,527$20,229,929 ▲14.9%621,4945.5%Computer and TechnologyAMZNAmazon.com$104,372,818$3,025,169 ▲3.0%475,7413.7%Retail/WholesaleGOOGLAlphabet$66,119,083$9,442,663 ▲16.7%349,2822.3%Computer and TechnologyGOOGAlphabet$53,743,501$1,104,171 ▲2.1%282,2071.9%Computer and TechnologyVVisa$53,227,457$14,044,186 ▲35.8%168,4201.9%Business ServicesMAMastercard$53,035,077$14,153,148 ▲36.4%100,7181.9%Business ServicesUNHUnitedHealth Group$52,857,311$9,011,896 ▲20.6%104,4901.9%MedicalMETAMeta Platforms$50,212,752$14,614,915 ▲41.1%85,7591.8%Computer and TechnologyCOSTCostco Wholesale$49,702,150$13,321,650 ▲36.6%54,2441.8%Retail/WholesaleAVGOBroadcom$44,413,589$16,080,654 ▲56.8%191,5701.6%Computer and TechnologyLLYEli Lilly and Company$43,662,776$8,056,592 ▲22.6%56,5581.6%MedicalORLYO'Reilly Automotive$34,587,414$9,608,537 ▲38.5%29,1681.2%Retail/WholesaleCRMSalesforce$33,665,359$621,519 ▲1.9%100,6951.2%Computer and TechnologyTSLATesla$33,355,165$1,313,692 ▲4.1%82,5951.2%Auto/Tires/TrucksZTSZoetis$31,954,972$11,349,378 ▲55.1%196,1271.1%MedicalCPRTCopart$31,727,832$8,073,338 ▲34.1%552,8461.1%Business ServicesNFLXNetflix$31,166,786$1,250,522 ▼-3.9%34,9671.1%Consumer DiscretionaryTJXTJX Companies$30,753,031$7,882,128 ▲34.5%254,5571.1%Retail/WholesaleVRSKVerisk Analytics$29,011,317$11,811,265 ▲68.7%105,3311.0%Business ServicesMSCIMSCI$28,025,267$1,648,827 ▼-5.6%46,7081.0%FinanceADBEAdobe$26,259,243$4,677,589 ▲21.7%59,0520.9%Computer and TechnologyXOMExxon Mobil$20,451,639$349,925 ▲1.7%190,1240.7%Oils/EnergyJPMJPMorgan Chase & Co.$19,512,634$576,263 ▲3.0%81,4010.7%FinanceTSMTaiwan Semiconductor Manufacturing$18,783,669$1,029,318 ▲5.8%95,1120.7%Computer and TechnologyMRKMerck & Co., Inc.$18,587,241$171,702 ▲0.9%186,8440.7%MedicalPMPhilip Morris International$18,300,060$13,186,750 ▲257.9%152,0570.7%Consumer StaplesARISTA NETWORKS INC$17,945,209$17,945,209 ▲New Holding162,3560.6%COM SHSBRK.BBerkshire Hathaway$16,910,064$567,507 ▲3.5%37,3060.6%FinancePOOLPool$16,725,153$3,709,427 ▲28.5%49,0560.6%Consumer DiscretionaryAMPAmeriprise Financial$16,037,324$14,563,558 ▲988.2%30,1210.6%FinanceQCOMQUALCOMM$15,554,639$10,731,125 ▲222.5%101,2540.6%Computer and TechnologyHDBHDFC Bank$15,422,190$6,386 ▼0.0%241,5000.5%FinanceLPLALPL Financial$14,393,867$13,669,668 ▲1,887.6%44,0840.5%FinancePAYXPaychex$13,328,893$12,207,834 ▲1,089.0%95,0570.5%Business ServicesROLRollins$13,327,294$4,166,819 ▲45.5%287,5360.5%ConstructionDECKDeckers Outdoor$12,852,144$11,868,782 ▲1,207.0%63,2830.5%Retail/WholesaleAMDAdvanced Micro Devices$12,405,375$768,224 ▼-5.8%102,7020.4%Computer and TechnologyCHDChurch & Dwight$12,394,209$778,100 ▼-5.9%118,3670.4%Consumer StaplesMNSTMonster Beverage$11,998,922$8,040,313 ▲203.1%228,2900.4%Consumer StaplesWMTWalmart$11,656,957$596,852 ▲5.4%129,0200.4%Retail/WholesaleDISWalt Disney$11,572,271$462,771 ▼-3.8%103,9270.4%Consumer DiscretionaryFASTFastenal$11,272,899$10,199,427 ▲950.1%156,7640.4%Retail/WholesaleADPAutomatic Data Processing$11,254,883$8,027,827 ▲248.8%38,4480.4%Business ServicesHDHome Depot$11,125,114$490,127 ▲4.6%28,6000.4%Retail/WholesalePGProcter & Gamble$11,124,416$293,220 ▲2.7%66,3550.4%Consumer StaplesNKENIKE$10,787,288$1,012,919 ▼-8.6%142,5570.4%Consumer DiscretionaryJNPRJuniper Networks$10,542,961$7,101,493 ▼-40.2%281,5210.4%Computer and TechnologyCVXChevron$10,445,861$187,568 ▲1.8%72,1200.4%Oils/EnergyYUMYum! Brands$10,251,971$9,234,233 ▲907.3%76,4160.4%Retail/WholesaleLAM RESEARCH CORP$10,073,196$10,073,196 ▲New Holding139,4600.4%COM NEWAMATApplied Materials$9,999,143$6,249,708 ▲166.7%61,4840.4%Computer and TechnologyFYBRFrontier Communications Parent$9,948,490$9,948,490 ▲New Holding286,7000.4%Computer and TechnologyJNJJohnson & Johnson$9,911,387$321,201 ▲3.3%68,5340.4%MedicalSBUXStarbucks$9,854,544$6,592,083 ▲202.1%107,9950.4%Retail/WholesaleKKellanova$9,753,403$31,173 ▼-0.3%120,4570.3%Consumer DiscretionaryULTAUlta Beauty$9,556,282$8,941,726 ▲1,455.0%21,9720.3%Retail/WholesaleHCPHashiCorp$9,548,011$9,951,689 ▼-51.0%279,1000.3%Computer and TechnologyPCARPACCAR$9,347,757$7,810,862 ▲508.2%89,8650.3%Auto/Tires/TrucksMEDPMedpace$9,334,999$9,334,999 ▲New Holding28,0980.3%MedicalABBVAbbVie$9,265,100$358,954 ▲4.0%52,1390.3%MedicalMMCMarsh & McLennan Companies$9,131,718$6,383,133 ▲232.2%42,9910.3%FinanceDOMINOS PIZZA INC$8,944,246$8,447,250 ▲1,699.7%21,3080.3%COMHESMHess Midstream$8,786,330$8,786,330 ▲New Holding237,2760.3%Oils/EnergyHCAHCA Healthcare$8,750,573$7,121,059 ▲437.0%29,1540.3%MedicalREGNRegeneron Pharmaceuticals$8,731,029$6,432,340 ▲279.8%12,2570.3%MedicalBACBank of America$8,708,605$200,720 ▲2.4%198,1480.3%FinanceEXPEagle Materials$8,411,308$8,411,308 ▲New Holding34,0870.3%ConstructionUNPUnion Pacific$8,391,416$4,716,095 ▲128.3%36,7980.3%TransportationCHEChemed$8,138,258$8,138,258 ▲New Holding15,3610.3%MedicalKLACKLA$8,090,111$5,657,218 ▲232.5%12,8390.3%Computer and TechnologyARCADIUM LITHIUM PLC$8,063,334$8,063,334 ▲New Holding1,571,8000.3%COM SHSAMEAMETEK$8,019,227$1,424,054 ▼-15.1%44,4870.3%Computer and TechnologyORCLOracle$7,960,726$314,283 ▲4.1%47,7720.3%Computer and TechnologyMCOMoody's$7,899,125$5,081,153 ▼-39.1%16,6870.3%FinanceLINDE PLC$7,876,020$78,291 ▲1.0%18,8120.3%SHSNTAPNetApp$7,789,316$7,040,832 ▲940.7%67,1030.3%Computer and TechnologyCDMOAvid Bioservices$7,319,845$7,319,845 ▲New Holding592,7000.3%MedicalWSTWest Pharmaceutical Services$7,186,994$6,471,275 ▲904.2%21,9410.3%MedicalKOCoca-Cola$7,139,790$205,333 ▲3.0%114,6770.3%Consumer StaplesFERGUSON ENTERPRISES INC$7,129,214$6,131,707 ▲614.7%41,0740.3%COMMON STOCK NEWEMEEMCOR Group$7,090,826$7,090,826 ▲New Holding15,6220.3%ConstructionFANGDiamondback Energy$7,068,937$6,102,012 ▲631.1%43,1480.3%Oils/EnergyMDLZMondelez International$7,035,895$767,471 ▼-9.8%117,7950.2%Consumer StaplesNEENextEra Energy$7,033,363$156,428 ▲2.3%98,1080.2%UtilitiesWFCWells Fargo & Company$6,930,511$197,093 ▲2.9%98,6690.2%FinanceGNTXGentex$6,923,643$6,923,643 ▲New Holding240,9900.2%Auto/Tires/TrucksTKO GROUP HOLDINGS INC$6,920,899$6,920,899 ▲New Holding48,7010.2%CL APYPLPayPal$6,897,816$1,692,832 ▼-19.7%80,8180.2%Computer and TechnologyMTDMettler-Toledo International$6,529,556$5,781,888 ▲773.3%5,3360.2%Computer and TechnologyCSCOCisco Systems$6,517,269$216,731 ▲3.4%110,0890.2%Computer and TechnologyEHCEncompass Health$6,474,936$6,474,936 ▲New Holding70,1130.2%MedicalMDTMedtronic$6,438,168$782,984 ▼-10.8%80,5980.2%MedicalNOWServiceNow$6,381,922$170,679 ▲2.7%6,0200.2%Computer and TechnologyCSLCarlisle Companies$6,263,641$5,665,751 ▲947.6%16,9820.2%Multi-Sector ConglomeratesODFLOld Dominion Freight Line$6,065,867$5,093,903 ▲524.1%34,3870.2%TransportationIDXXIDEXX Laboratories$6,047,800$3,571,708 ▲144.2%14,6280.2%MedicalMCDMcDonald's$5,943,325$201,184 ▲3.5%20,5020.2%Retail/WholesaleCOPConocoPhillips$5,863,228$478,396 ▲8.9%59,1230.2%Oils/EnergyShowing largest 100 holdings. 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