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TOKIO MARINE ASSET MANAGEMENT CO LTD Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TOKIO MARINE ASSET MANAGEMENT CO LTD with $2.8B in long positions as of Q3 2025, 36% allocated to Technology, and 38% concentrated in top 10 positions.

Portfolio Value
$2.8B
Top 10 Concentration
38%
Top Sector
Technology (36%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 35.50%TechnologyFinancial Services: 12.20%Financial ServicesConsumer Cyclical: 11.80%Consumer CyclicalCommunication Services: 10.40%Communication ServicesHealthcare: 8.60%HealthcareIndustrials: 6.50%Consumer Defensive: 5.70%Energy: 2.60%Utilities: 2.40%Real Estate: 1.50%Basic Materials: 1.50%
Technology
35.50%
Financial Services
12.20%
Consumer Cyclical
11.80%
Communication Services
10.40%
Healthcare
8.60%
Industrials
6.50%
Consumer Defensive
5.70%
Energy
2.60%
Utilities
2.40%
Real Estate
1.50%
Basic Materials
1.50%

Industry Breakdown

110 industries across all sectors

Semiconductors: 12.89%SemiconductorsSoftware - Infrastructure: 9.94%Software - InfrastructureInternet Content & Information: 7.51%Consumer Electronics: 5.72%Specialty Retail: 5.45%Financial - Credit Services: 4.15%Software - Application: 3.84%Drug Manufacturers - General: 3.42%Banks - Diversified: 2.01%Discount Stores: 1.99%Entertainment: 1.75%Auto - Manufacturers: 1.67%Industrial - Machinery: 1.65%Financial - Data & Stock Exchanges: 1.63%Regulated Electric: 1.49%Aerospace & Defense: 1.45%Medical - Healthcare Plans: 1.41%Oil & Gas Integrated: 1.29%Telecommunications Services: 1.15%Information Technology Services: 1.10%Apparel - Retail: 1.08%Tobacco: 1.05%Medical - Devices: 1.04%Insurance - Diversified: 0.97%Chemicals - Specialty: 0.90%Household & Personal Products: 0.87%Asset Management: 0.84%Auto - Dealerships: 0.81%82 more: 19.65%82 more
Semiconductors
Technology
12.89%
Software - Infrastructure
Technology
9.94%
Internet Content & Information
Communication Services
7.51%
Consumer Electronics
Technology
5.72%
Specialty Retail
Consumer Cyclical
5.45%
Financial - Credit Services
Financial Services
4.15%
Software - Application
Technology
3.84%
Drug Manufacturers - General
Healthcare
3.42%
Banks - Diversified
Financial Services
2.01%
Discount Stores
Consumer Defensive
1.99%
Entertainment
Communication Services
1.75%
Auto - Manufacturers
Consumer Cyclical
1.67%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 58.56%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.43%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.80%Small Cap ($300M - $2B): 0.12%Nano Cap (< $50M): 0.20%N/A (ETF or Unknown): 1.89%
Mega Cap (> $200B)
58.56%
Large Cap ($10B - $200B)
37.43%
Mid Cap ($2B - $10B)
1.80%
Small Cap ($300M - $2B)
0.12%
Nano Cap (< $50M)
0.20%
N/A (ETF or Unknown)
1.89%

Portfolio Concentration

Top 10 Holdings %
37.58%
Top 20 Holdings %
49.09%
Top 50 Holdings %
65.11%
Top 100 Holdings %
76.62%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.2%
International
3.8%
Countries
15
Largest Int'l Market
Ireland - 1.23%
United States of America
96.20% ($2.7B)
498 holdings
Ireland
1.23% ($34.6M)
12 holdings
Taiwan
0.68% ($19.2M)
1 holdings
United Kingdom
0.49% ($13.9M)
5 holdings
India
0.31% ($8.8M)
1 holdings
Israel
0.30% ($8.4M)
4 holdings
Switzerland
0.27% ($7.7M)
4 holdings
Luxembourg
0.13% ($3.7M)
1 holdings
Uruguay
0.13% ($3.7M)
1 holdings
Canada
0.08% ($2.2M)
2 holdings
Netherlands
0.07% ($1.9M)
1 holdings
Bermuda
0.05% ($1.5M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
47.9 quarters
Avg. Top 20
44.2 quarters
Avg. All Positions
21.1 quarters
Median Holding Period
18 quarters
Persistence Rate
93.83%
Persistent Holdings Weight
96.01%
Persistent Positions
502
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
0.19%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.15%
Largest Ownership Stake
WNS (Holdings) Limited logo
WNS (Holdings) LimitedWNS - 0.27%
Avg. Ownership Stake
0.010%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.21%
Avg. Ownership Stake
0.01%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.15% (Q3 2025)
Largest Ownership Stake
Avid Bioservices, Inc. Common Stock logo
Avid Bioservices, Inc. Common StockCDMO - 0.93% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.7%
Value Traded
$131.02M
Positions Added
8
Positions Exited
14

Historical (Since Q2 2013)

Avg. Turnover Ratio
10.1%
Avg. Positions Added
26
Avg. Positions Exited
26
Highest Turnover
25.8%
Q1 2017
Lowest Turnover
3.7%
Q1 2014

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