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TOKIO MARINE ASSET MANAGEMENT CO LTD

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13F filer, CIK 1504169, Tokyo, Japan

TOKIO MARINE ASSET MANAGEMENT CO LTD reported $2,904,310,110 across 524 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 38.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000319

Period
2025-12-31
Reported value
$2.9B
Holdings
524
Top 10 weight
38.68%
New
9
Sold out
20

Part of the filer group TOKIO MARINE HOLDINGS, INC.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+230,067$21.6M
METAadded+15,609$10.3M
WMTadded+85,845$9.56M
CFLTnew+310,400$9.39M
EXASnew+90,900$9.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Kexited-158,438-$13M
VERONA PHARMA PLCexited-95,000-$10.1M
WNS HLDGS LTD COM SHSexited-115,655-$8.82M
INFORMATICA INCexited-347,100-$8.62M
SAPIENS INTERNATIONAL CORPexited-145,200-$6.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000319, largest first. % of portfolio is the value over $2,904,310,110, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,395 shares; 2024Q4: 5,395 shares; 2025Q1: 5,395 shares; 2025Q2: 5,664 shares; 2025Q3: 5,994 shares; 2025Q4: 6,195 shares 6,195$479K0.02%+201Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 1,919 shares; 2025Q1: 2,679 shares; 2025Q2: 2,679 shares; 2025Q3: 2,679 shares; 2025Q4: 2,679 shares 2,679$477K0.02%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,226 shares; 2025Q1: 2,676 shares; 2025Q2: 2,676 shares; 2025Q3: 2,676 shares; 2025Q4: 3,398 shares 3,398$464K0.02%+722Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,638 shares; 2024Q4: 6,638 shares; 2025Q1: 6,638 shares; 2025Q2: 8,418 shares; 2025Q3: 10,157 shares; 2025Q4: 10,722 shares 10,722$464K0.02%+565Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: 3,949 shares; 2025Q1: 3,949 shares; 2025Q2: 4,527 shares; 2025Q3: 5,038 shares; 2025Q4: 5,194 shares 5,194$463K0.02%+156Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 2,104 shares; 2025Q1: 2,104 shares; 2025Q2: 2,104 shares; 2025Q3: 2,104 shares; 2025Q4: 2,104 shares 2,104$459K0.02%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,711 shares; 2025Q1: 2,711 shares; 2025Q2: 2,711 shares; 2025Q3: 2,711 shares; 2025Q4: 4,408 shares 4,408$458K0.02%+1,697Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 4,830 shares; 2025Q1: 5,377 shares; 2025Q2: 5,562 shares; 2025Q3: 5,562 shares; 2025Q4: 5,562 shares 5,562$456K0.02%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 4,915 shares; 2025Q1: 5,779 shares; 2025Q2: 6,464 shares; 2025Q3: 6,472 shares; 2025Q4: 6,414 shares 6,414$443K0.02%-58Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,068 shares; 2025Q1: 2,068 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,372 shares 2,372$431K0.01%+267Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 4,242 shares; 2025Q2: 4,119 shares; 2025Q3: 4,119 shares; 2025Q4: 4,119 shares 4,119$415K0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,701 shares; 2024Q4: 15,632 shares; 2025Q1: 15,632 shares; 2025Q2: 15,632 shares; 2025Q3: 15,632 shares; 2025Q4: 15,632 shares 15,632$408K0.01%0Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,400 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares 6,900$408K0.01%0Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 13,400 shares; 2025Q1: 11,900 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares 10,900$407K0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,746 shares; 2024Q4: 5,570 shares; 2025Q1: 5,715 shares; 2025Q2: 5,859 shares; 2025Q3: 6,502 shares; 2025Q4: 6,610 shares 6,610$401K0.01%+108Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,160 shares; 2025Q1: 4,160 shares; 2025Q2: 4,286 shares; 2025Q3: 4,463 shares; 2025Q4: 4,674 shares 4,674$394K0.01%+211Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,191 shares; 2025Q1: 2,191 shares; 2025Q2: 2,290 shares; 2025Q3: 2,417 shares; 2025Q4: 2,417 shares 2,417$385K0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 993 shares; 2025Q3: 1,128 shares; 2025Q4: 1,248 shares 1,248$358K0.01%+120Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,100 shares 2,100$322K0.01%-400Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,784 shares; 2024Q4: 9,784 shares; 2025Q1: 10,779 shares; 2025Q2: 12,271 shares; 2025Q3: 13,358 shares; 2025Q4: 13,358 shares 13,358$317K0.01%0Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,990 shares; 2025Q2: 4,990 shares; 2025Q3: 5,390 shares; 2025Q4: 4,690 shares 4,690$299K0.01%-700Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,820 shares; 2025Q2: 1,820 shares; 2025Q3: 2,220 shares; 2025Q4: 2,220 shares 2,220$298K0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,000 shares; 2025Q3: 54,000 shares; 2025Q4: 54,000 shares 54,000$269K0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,306 shares; 2024Q4: 8,306 shares; 2025Q1: 8,306 shares; 2025Q2: 8,306 shares; 2025Q3: 8,306 shares; 2025Q4: 8,306 shares 8,306$216K0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KKELLANOVA158,438$13Mshares
VERONA PHARMA PLCVERONA PHARMA PLC95,000$10.1Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS115,655$8.82Mshares
INFORMATICA INCINFORMATICA INC347,100$8.62Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP145,200$6.24Mshares
ALEALLETE INC62,100$4.12Mshares
POOLPOOL CORP1,635$507Kshares
CPTCAMDEN PPTY TR4,667$498Kshares
OCOWENS CORNING NEW3,432$485Kshares
AKAMAKAMAI TECHNOLOGIES INC5,706$432Kshares
RVTYREVVITY INC4,873$427Kshares
CCKCROWN HLDGS INC4,308$416Kshares
ALGNALIGN TECHNOLOGY INC3,143$394Kshares
MOHMOLINA HEALTHCARE INC2,025$388Kshares
DVADAVITA INC2,616$348Kshares
FDSFACTSET RESH SYS INC1,170$335Kshares
CHWYCHEWY INC7,000$283Kshares
TAPMOLSON COORS BEVERAGE CO6,203$281Kshares
PAXPATRIA INVESTMENTS LIMITED10,580$154Kshares
VLYVALLEY NATL BANCORP10,527$112Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000319 base2026-01-27acceptance time not in the bulk data set