Long-term investor
Tokio Marine Asset Management Co. LTD @tokiomarineassetmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001504169).
Record
- Tracked since 2025-06-30 (446 days), 110 trades recorded
- Returns: week n/a · month n/a · 90 days +8.2% · 6 months n/a · 1 year +10.8% · all +10.8%
- Max drawdown n/a · win rate 19% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 7.5% · long · since 2025-06-30
- AAPL · 6.1% · long · since 2025-06-30
- MSFT · 4.4% · long · since 2025-06-30
- AMZN · 4.0% · long · since 2025-06-30
- GOOGL · 3.5% · long · since 2025-06-30
- AVGO · 3.1% · long · since 2025-06-30
- 02079K107 · 3.0% · long · since 2025-06-30
- LLY · 2.0% · long · since 2025-06-30
- META · 1.7% · long · since 2025-06-30
- V · 1.6% · long · since 2025-06-30
- TSLA · 1.5% · long · since 2025-06-30
- MU · 1.5% · long · since 2025-06-30