Back to funds
View filing
TOKIO MARINE ASSET MANAGEMENT CO LTD
hedge fundUpdated 10 days agoManaged by Tokio Marine Asset Management Co Ltd • Latest filing Q3 2026
Portfolio value
$3.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.8B |
| Q4 2025 | $2.9B |
| Q1 2026 | $2.8B |
| Q2 2026 | $3.2B |
| Q3 2026 | $3.4B |
Top holdings
503 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $279.2M | 1.22M | 8.28% | Added(+1.0%) | |
| 2 | $231.8M | 696.2K | 6.88% | Added(+1.9%) | |
| 3 | $198.6M | 387.1K | 5.89% | Added(+1.6%) | |
| 4 | $137.9M | 553.6K | 4.09% | Added(+2.6%) | |
| 5 | $112.4M | 326.6K | 3.33% | Added(+4.6%) | |
| 6 | $95.4M | 280.0K | 2.83% | Added(+3.3%) | |
| 7 | $93.6M | 266.6K | 2.78% | Trimmed(-0.0%) | |
| 8 | $72.8M | 100.4K | 2.16% | Added(+3.1%) | |
| 9 | $61.8M | 53.4K | 1.83% | Added(+1.6%) | |
| 10 | $52.6M | 146.3K | 1.56% | Trimmed(-2.5%) | |
| 11 | $50.3M | 82.2K | 1.49% | Added(+33.9%) | |
| 12 | $47M | 85.2K | 1.39% | Trimmed(-3.5%) | |
| 13 | $46.1M | 43.3K | 1.37% | Added(+4.2%) | |
| 14 | $44.2M | 124.5K | 1.31% | Added(+4.9%) | |
| 15 | $39.8M | 120.3K | 1.18% | Added(+2.9%) | |
| 16 | $34.7M | 213.2K | 1.03% | — | |
| 17 | $34.6M | 170.0K | 1.03% | Trimmed(-0.1%) | |
| 18 | $33.7M | 176.8K | 1.00% | Added(+0.4%) | |
| 19 | $32.4M | 35.6K | 0.96% | Added(+1.3%) | |
| 20 | $32.2M | 310.1K | 0.96% | Added(+1.5%) |