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Hedge Funds Similar to TOKIO MARINE ASSET LTD

13F Portfolio OverlapQ1 2026TOKIO MARINE ASSET LTD portfolio →
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Most similar hedge funds by 13F overlap

TOKIO MARINE ASSET MANAGEMENT CO LTD is an institutional investor managing $2.8B across 512 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to TOKIO MARINE ASSET LTD are APG Asset N.V., BEESE FULMER INVESTMENT ,, Blue Chip Partners,, with shared positions in $TJX, $CDNS, $ANET, $ROL, $MCO, $MU. The full ranking of 25 similar funds is below.

#1APG Asset Management N.V.Active
Some overlap · 7 shared positions
$TJX$CDNS$ANET$ROL$MCO$MU
$31.6B
513 positions
#2BEESE FULMER INVESTMENT MANAGEMENT, INC.Passive
Some overlap · 5 shared positions
$PM$TJX$ORLY$ANET$MU
$1.6B
435 positions
#3Blue Chip Partners, LLCActive
Some overlap · 5 shared positions
$PM$TJX$ORLY$ROL$BAC
$1.4B
170 positions
#4BANQUE PICTET & CIE SAActive
Some overlap · 7 shared positions
$PM$ORLY$UNH$MSCI$MU$CRM
$14.2B
385 positions
#5LEGACY CAPITAL WEALTH MANAGEMENT, LLCPassive
Some overlap · 6 shared positions
$TJX$ORLY$ANET$MU$PLTR$AMD
$174M
65 positions
#6PICTET BANK & TRUST LtdActive
Some overlap · 6 shared positions
$PM$ORLY$UNH$MSCI$CRM$ROL
$76M
33 positions
#7SHELTON CAPITAL MANAGEMENTPassive
Some overlap · 7 shared positions
$ANET$TJX$ORLY$MU$PLTR$AMD
$4.6B
717 positions
#8TRUST CO OF VIRGINIA /VAPassive
Some overlap · 4 shared positions
$PM$TJX$ORLY$UNH
$1.2B
215 positions
#9DUPONT CAPITAL MANAGEMENT CORPPassive
Some overlap · 5 shared positions
$TJX$ORLY$AME$AMD$BAC
$879M
101 positions
#10Saranac Partners LtdPassive
Some overlap · 5 shared positions
$TJX$CDNS$AME$UNH$BAC
$234M
103 positions
#11CFM WEALTH PARTNERS LLCActive
Some overlap · 4 shared positions
$PM$TJX$ORLY$AMD
$667M
143 positions
#12Pictet & Cie (Europe) SAActive
Some overlap · 5 shared positions
$PM$ORLY$UNH$CRM$AMD
$4.7B
207 positions
#13Meiji Yasuda America IncActive
Some overlap · 4 shared positions
$PM$ORLY$TJX$MU
$404M
57 positions
#14Sun Financial IncPassive
Some overlap · 5 shared positions
$TJX$CDNS$ANET$CRM$AMD
$200M
159 positions
#15FACTORY MUTUAL INSURANCE COActive
Some overlap · 5 shared positions
$PM$CDNS$AME$UNH$MU
$8.9B
196 positions
#16Teamwork Financial Advisors, LLCPassive
Some overlap · 5 shared positions
$TJX$CDNS$ANET$PLTR$AMD
$946M
216 positions
#17BNC WEALTH MANAGEMENT, LLCPassive
Some overlap · 5 shared positions
$TJX$CDNS$ANET$PLTR$AMD
$360M
106 positions
#18Mandatum Life Insurance Co LtdActive
Some overlap · 6 shared positions
$TJX$MU$ANET$CRM$PLTR$BAC
$445M
84 positions
#19FLOYD FINANCIAL GROUP LLCActive
Some overlap · 5 shared positions
$TJX$ORLY$UNH$PLTR$AMD
$150M
68 positions
#20AGP FRANKLIN, LLCPassive
Some overlap · 5 shared positions
$TJX$ORLY$PLTR$AMD$BAC
$200M
93 positions
#21GDS Wealth ManagementActive
Some overlap · 5 shared positions
$TJX$CDNS$MU$CRM$AMD
$1.7B
200 positions
#22Axecap Investments, LLCPassive
Some overlap · 5 shared positions
$TJX$ANET$ROL$MU$AMD
$145M
69 positions
#23JLB & ASSOCIATES INCPassive
Some overlap · 4 shared positions
$TJX$ORLY$AME$ROL
$696M
70 positions
#24Union Heritage Capital, LLCPassive
Some overlap · 4 shared positions
$TJX$ORLY$AME$ROL
$269M
62 positions
#25McBroom & Associates, LLCActive
Some overlap · 4 shared positions
$TJX$ORLY$PM$PLTR
$180M
36 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.