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TOKIO MARINE ASSET MANAGEMENT CO LTD
TOKIO MARINE ASSET MANAGEMENT CO LTD is an institution, managing $2.8B across 535 long positions as of Q3 2025 with 36% Technology concentration.
- Portfolio Value
- $2.8B
- Positions
- 535
- Top Holding
- NVDA at 8.15%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TOKIO MARINE ASSET MANAGEMENT CO LTD's portfolio (37.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $229.1M | 8.15% | -$778.4K Sold | 0.01% 1.2M shares | |
Software - Infrastructure Technology | $196.9M | 7.00% | -$2.5M Sold | 0.01% 380.1K shares | |
Consumer Electronics Technology | $160.9M | 5.72% | +$2.2M Bought | 0.00% 632.1K shares | |
Specialty Retail Consumer Cyclical | $111.4M | 3.96% | -$1.3M Sold | 0.00% 507.3K shares | |
Internet Content & Information Communication Services | $77.9M | 2.77% | -$2.6M Sold | 0.00% 320.3K shares | |
Internet Content & Information Communication Services | $70.0M | 2.49% | -$3.0M Sold | 0.00% 287.4K shares | |
Internet Content & Information Communication Services | $54.8M | 1.95% | +$3.0M Bought | 0.00% 74.7K shares | |
Semiconductors Technology | $53.6M | 1.91% | +$6.1M Bought | 0.00% 162.4K shares | |
Financial - Credit Services Financial Services | $52.5M | 1.87% | +$903.0K Bought | 0.01% 153.8K shares | |
Financial - Credit Services Financial Services | $49.6M | 1.76% | +$2.5M Bought | 0.01% 87.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TOKIO MARINE ASSET MANAGEMENT CO LTD's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for TOKIO MARINE ASSET MANAGEMENT CO LTD
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