TOKIO MARINE ASSET MANAGEMENT CO LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,232,030 | 1,227,858 | -4,172 | 194,648,420 | 229,093,746 | 8.15% | +34,445,326 |
| APPLE INC(AAPL) | 623,357 | 632,080 | +8,723 | 127,894,156 | 160,946,530 | 5.72% | +33,052,374 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,343 | 84,352 | +75,009 | 2,879,045 | 29,629,484 | 1.05% | +26,750,439 |
| ALPHABET INC(GOOG) | 331,077 | 320,344 | -10,733 | 58,345,700 | 77,875,626 | 2.77% | +19,529,926 |
| ALPHABET INC(GOOG) | 299,720 | 287,352 | -12,368 | 53,167,331 | 69,984,580 | 2.49% | +16,817,249 |
| BROADCOM INC(AVGO) | 143,932 | 162,409 | +18,477 | 39,674,856 | 53,580,353 | 1.91% | +13,905,497 |
| TESLA INC(TSLA) | 93,282 | 96,865 | +3,583 | 29,631,960 | 43,077,803 | 1.53% | +13,445,843 |
| VERONA PHARMA PLC | 10,997 | 95,000 | +84,003 | 1,040,096 | 10,137,450 | 0.36% | +9,097,354 |
| WNS HLDGS LTD | 0 | 115,655 | +115,655 | 0 | 8,821,007 | 0.31% | +8,821,007 |
| INFORMATICA INC | 0 | 347,100 | +347,100 | 0 | 8,621,964 | 0.31% | +8,621,964 |
| CHART INDS INC(GTLS) | 0 | 40,000 | +40,000 | 0 | 8,006,000 | 0.28% | +8,006,000 |
| SAPIENS INTL CORP N V | 0 | 145,200 | +145,200 | 0 | 6,243,600 | 0.22% | +6,243,600 |
| MICROSOFT CORP(MSFT) | 384,826 | 380,094 | -4,732 | 191,416,301 | 196,869,687 | 7.00% | +5,453,386 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 70,746 | 76,723 | +5,977 | 9,644,095 | 13,995,810 | 0.50% | +4,351,715 |
| ORACLE CORP(ORCL) | 54,437 | 56,864 | +2,427 | 11,901,561 | 15,992,431 | 0.57% | +4,090,870 |
| ARISTA NETWORKS INC(ANET) | 104,087 | 100,165 | -3,922 | 10,649,141 | 14,595,042 | 0.52% | +3,945,901 |
| METLIFE INC(MET) | 17,562 | 62,662 | +45,100 | 1,412,336 | 5,161,469 | 0.18% | +3,749,133 |
| JPMORGAN CHASE & CO.(JPM) | 89,568 | 92,290 | +2,722 | 25,966,659 | 29,111,035 | 1.04% | +3,144,376 |
| JOHNSON & JOHNSON(JNJ) | 77,695 | 80,491 | +2,796 | 11,867,911 | 14,924,641 | 0.53% | +3,056,730 |
| MASTERCARD INCORPORATED(MA) | 82,882 | 87,250 | +4,368 | 46,574,711 | 49,628,673 | 1.76% | +3,053,962 |
| APPLOVIN CORP(APP) | 7,921 | 8,104 | +183 | 2,772,984 | 5,823,048 | 0.21% | +3,050,064 |
| ABBVIE INC(ABBV) | 57,691 | 59,091 | +1,400 | 10,708,603 | 13,681,930 | 0.49% | +2,973,327 |
| TJX COS INC NEW(TJX) | 196,931 | 188,647 | -8,284 | 24,319,009 | 27,267,037 | 0.97% | +2,948,028 |
| ROBLOX CORP(RBLX) | 0 | 20,897 | +20,897 | 0 | 2,894,652 | 0.10% | +2,894,652 |
| META PLATFORMS INC(META) | 70,514 | 74,660 | +4,146 | 52,045,678 | 54,828,811 | 1.95% | +2,783,133 |
| PLYMOUTH INDL REIT INC | 0 | 117,600 | +117,600 | 0 | 2,626,008 | 0.09% | +2,626,008 |
| SNOWFLAKE INC(SNOW) | 0 | 11,355 | +11,355 | 0 | 2,561,120 | 0.09% | +2,561,120 |
| CHEVRON CORP NEW(CVX) | 77,647 | 86,887 | +9,240 | 11,118,274 | 13,492,682 | 0.48% | +2,374,408 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,444 | +4,444 | 0 | 2,026,464 | 0.07% | +2,026,464 |
| GE AEROSPACE(GE) | 34,538 | 35,925 | +1,387 | 8,889,736 | 10,806,959 | 0.38% | +1,917,223 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 7,898 | +7,898 | 0 | 1,864,402 | 0.07% | +1,864,402 |
| MICRON TECHNOLOGY INC(MU) | 36,353 | 37,454 | +1,101 | 4,480,507 | 6,266,803 | 0.22% | +1,786,296 |
| BERKSHIRE HATHAWAY INC DEL | 42,623 | 44,602 | +1,979 | 20,704,975 | 22,423,209 | 0.80% | +1,718,234 |
| INTEL CORP(INTC) | 143,274 | 146,615 | +3,341 | 3,209,338 | 4,918,933 | 0.17% | +1,709,595 |
| HOME DEPOT INC(HD) | 31,743 | 32,891 | +1,148 | 11,638,254 | 13,327,104 | 0.47% | +1,688,850 |
| CARVANA CO(CVNA) | 0 | 4,474 | +4,474 | 0 | 1,687,772 | 0.06% | +1,687,772 |
| LAM RESEARCH CORP(LRCX) | 42,304 | 43,136 | +832 | 4,117,871 | 5,775,910 | 0.21% | +1,658,039 |
| CATERPILLAR INC(CAT) | 15,145 | 15,699 | +554 | 5,879,440 | 7,490,778 | 0.27% | +1,611,338 |
| ADVANCED MICRO DEVICES INC(AMD) | 52,651 | 54,756 | +2,105 | 7,471,177 | 8,858,973 | 0.32% | +1,387,796 |
| AMETEK INC | 53,749 | 59,049 | +5,300 | 9,726,419 | 11,101,212 | 0.39% | +1,374,793 |
| BANK AMERICA CORP | 227,168 | 234,890 | +7,722 | 10,749,590 | 12,117,975 | 0.43% | +1,368,385 |
| ROBINHOOD MKTS INC(HOOD) | 26,762 | 26,762 | 0 | 2,505,726 | 3,831,783 | 0.14% | +1,326,057 |
| UNITEDHEALTH GROUP INC(UNH) | 90,606 | 85,693 | -4,913 | 28,266,354 | 29,589,793 | 1.05% | +1,323,439 |
| RTX CORPORATION(RTX) | 42,375 | 44,599 | +2,224 | 6,187,598 | 7,462,751 | 0.27% | +1,275,153 |
| FAIR ISAAC CORP(FICO) | 920 | 1,947 | +1,027 | 1,681,723 | 2,913,744 | 0.10% | +1,232,021 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,951 | 12,519 | +568 | 4,845,652 | 6,071,965 | 0.22% | +1,226,313 |
| EMCOR GROUP INC(EME) | 0 | 1,857 | +1,857 | 0 | 1,206,196 | 0.04% | +1,206,196 |
| AMPHENOL CORP NEW | 41,300 | 42,535 | +1,235 | 4,078,375 | 5,263,706 | 0.19% | +1,185,331 |
| CITIGROUP INC(C) | 60,713 | 62,568 | +1,855 | 5,167,891 | 6,350,652 | 0.23% | +1,182,761 |
| GOLDMAN SACHS GROUP INC(GS) | 9,944 | 10,262 | +318 | 7,037,866 | 8,172,144 | 0.29% | +1,134,278 |
| WALMART INC(WMT) | 142,891 | 146,502 | +3,611 | 13,971,882 | 15,098,496 | 0.54% | +1,126,614 |
| CARNIVAL CORP | 0 | 38,151 | +38,151 | 0 | 1,102,945 | 0.04% | +1,102,945 |
| NEWMONT CORP(NEM) | 40,307 | 40,813 | +506 | 2,348,286 | 3,440,944 | 0.12% | +1,092,658 |
| KELLANOVA | 150,879 | 158,438 | +7,559 | 11,999,407 | 12,995,085 | 0.46% | +995,678 |
| GE VERNOVA INC(GEV) | 9,223 | 9,554 | +331 | 4,880,350 | 5,874,755 | 0.21% | +994,405 |
| EXXON MOBIL CORP | 201,793 | 201,079 | -714 | 21,753,285 | 22,671,657 | 0.81% | +918,372 |
| CORNING INC(GLW) | 30,520 | 30,658 | +138 | 1,605,047 | 2,514,876 | 0.09% | +909,829 |
| KLA CORP(KLAC) | 4,433 | 4,506 | +73 | 3,970,815 | 4,860,172 | 0.17% | +889,357 |
| BLACKROCK INC(BLK) | 4,495 | 4,785 | +290 | 4,716,379 | 5,578,688 | 0.20% | +862,309 |
| WESTERN DIGITAL CORP(WDC) | 14,506 | 14,788 | +282 | 928,239 | 1,775,447 | 0.06% | +847,208 |
| MORGAN STANLEY(MS) | 38,797 | 39,590 | +793 | 5,464,945 | 6,293,226 | 0.22% | +828,281 |
| ROLLINS INC(ROL) | 239,953 | 244,441 | +4,488 | 13,538,148 | 14,358,464 | 0.51% | +820,316 |
| UBER TECHNOLOGIES INC(UBER) | 61,755 | 66,644 | +4,889 | 5,761,742 | 6,529,113 | 0.23% | +767,371 |
| FRONTIER COMMUNICATIONS PARE | 286,700 | 299,500 | +12,800 | 10,435,880 | 11,186,325 | 0.40% | +750,445 |
| BLACKSTONE INC(BX) | 26,450 | 27,459 | +1,009 | 3,956,391 | 4,691,370 | 0.17% | +734,979 |
| WARNER BROS DISCOVERY INC(WBD) | 89,983 | 89,983 | 0 | 1,031,205 | 1,757,368 | 0.06% | +726,163 |
| APPLIED MATLS INC | 26,142 | 26,799 | +657 | 4,785,816 | 5,486,827 | 0.20% | +701,011 |
| WELLTOWER INC(WELL) | 22,265 | 23,129 | +864 | 3,422,798 | 4,120,200 | 0.15% | +697,402 |
| NORTHROP GRUMMAN CORP(NOC) | 4,205 | 4,528 | +323 | 2,102,416 | 2,759,001 | 0.10% | +656,585 |
| TE CONNECTIVITY PLC(TEL) | 9,890 | 10,589 | +699 | 1,668,146 | 2,324,603 | 0.08% | +656,457 |
| NEXTERA ENERGY INC(NEE) | 103,921 | 104,149 | +228 | 7,214,196 | 7,862,208 | 0.28% | +648,012 |
| EXPAND ENERGY CORPORATION(EXE) | 3,000 | 9,343 | +6,343 | 350,820 | 992,600 | 0.04% | +641,780 |
| CRH PLC | 22,325 | 22,325 | 0 | 2,049,435 | 2,676,768 | 0.10% | +627,333 |
| ECOLAB INC(ECL) | 11,790 | 13,885 | +2,095 | 3,176,698 | 3,802,546 | 0.14% | +625,848 |
| LOWES COS INC(LOW) | 17,789 | 18,179 | +390 | 3,946,845 | 4,568,564 | 0.16% | +621,719 |
| WELLS FARGO CO NEW(WFC) | 104,705 | 107,062 | +2,357 | 8,388,965 | 8,973,937 | 0.32% | +584,972 |
| PEPSICO INC(PEP) | 42,673 | 44,275 | +1,602 | 5,634,543 | 6,217,981 | 0.22% | +583,438 |
| AMERICAN EXPRESS CO(AXP) | 18,384 | 19,404 | +1,020 | 5,864,128 | 6,445,233 | 0.23% | +581,105 |
| MOODYS CORP(MCO) | 23,150 | 25,562 | +2,412 | 11,611,809 | 12,179,782 | 0.43% | +567,973 |
| ALTRIA GROUP INC(MO) | 50,850 | 53,536 | +2,686 | 2,981,336 | 3,536,588 | 0.13% | +555,252 |
| MEDTRONIC PLC(MDT) | 87,177 | 85,411 | -1,766 | 7,599,219 | 8,134,544 | 0.29% | +535,325 |
| SYNOPSYS INC(SNPS) | 4,984 | 6,257 | +1,273 | 2,555,197 | 3,087,141 | 0.11% | +531,944 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,386 | 6,141 | +755 | 1,351,024 | 1,875,523 | 0.07% | +524,499 |
| KINDER MORGAN INC DEL(KMI) | 90,899 | 112,499 | +21,600 | 2,672,431 | 3,184,847 | 0.11% | +512,416 |
| UNITED RENTALS INC(URI) | 2,292 | 2,292 | 0 | 1,726,793 | 2,188,081 | 0.08% | +461,288 |
| GENERAL DYNAMICS CORP(GD) | 7,016 | 7,341 | +325 | 2,046,287 | 2,503,281 | 0.09% | +456,994 |
| D R HORTON INC(DHI) | 9,031 | 9,556 | +525 | 1,164,277 | 1,619,455 | 0.06% | +455,178 |
| MCDONALDS CORP(MCD) | 22,422 | 23,010 | +588 | 6,551,036 | 6,992,509 | 0.25% | +441,473 |
| CUMMINS INC(CMI) | 4,635 | 4,635 | 0 | 1,517,963 | 1,957,685 | 0.07% | +439,722 |
| LOCKHEED MARTIN CORP(LMT) | 6,427 | 6,837 | +410 | 2,976,601 | 3,413,099 | 0.12% | +436,498 |
| SCHWAB CHARLES CORP(SCHW) | 55,536 | 57,637 | +2,101 | 5,067,105 | 5,502,604 | 0.20% | +435,499 |
| BANK NEW YORK MELLON CORP | 23,335 | 23,450 | +115 | 2,126,052 | 2,555,112 | 0.09% | +429,060 |
| PROLOGIS INC.(PLD) | 29,789 | 31,064 | +1,275 | 3,131,420 | 3,557,449 | 0.13% | +426,029 |
| GENERAL MTRS CO(GM) | 35,495 | 35,495 | 0 | 1,746,709 | 2,164,130 | 0.08% | +417,421 |
| NORFOLK SOUTHN CORP(NSC) | 7,148 | 7,480 | +332 | 1,829,674 | 2,247,067 | 0.08% | +417,393 |
| SEA LTD(SE) | 26,281 | 25,839 | -442 | 4,203,383 | 4,618,204 | 0.16% | +414,821 |
| PFIZER INC(PFE) | 173,742 | 181,224 | +7,482 | 4,211,506 | 4,617,588 | 0.16% | +406,082 |
| AUTOZONE INC(AZO) | 549 | 568 | +19 | 2,038,014 | 2,436,856 | 0.09% | +398,842 |
| VALERO ENERGY CORP(VLO) | 9,913 | 10,075 | +162 | 1,332,505 | 1,715,370 | 0.06% | +382,865 |
| QUALCOMM INC(QCOM) | 34,570 | 35,386 | +816 | 5,505,618 | 5,886,815 | 0.21% | +381,197 |