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Hedge Funds Similar to TOKIO MARINE ASSET LTD

13F Portfolio OverlapQ3 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 $3.4B across 503 U.S. equity positions as of Q3 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 Teamwork Financial Advisors, Vivid Wealth, FACTORY MUTUAL INSURANCE, with shared positions in $PM, $ANET, $CDNS, $TJX, $KLAC, $AME. The full ranking of 25 similar funds is below.

#1Teamwork Financial Advisors, LLCPassive
Some overlap · 5 shared positions
$PM$ANET$CDNS$TJX$KLAC
$908M
182 positions
#2Vivid Wealth Management, LLCPassive
Some overlap · 5 shared positions
$PM$ANET$CDNS$TJX$KLAC
$284M
73 positions
#3FACTORY MUTUAL INSURANCE COActive
Some overlap · 5 shared positions
$PM$CDNS$AME$ANET$KLAC
$10.6B
205 positions
#4Employees Retirement System of TexasActive
Some overlap · 4 shared positions
$PM$ANET$CDNS$AME
$12.6B
511 positions
#5TCW GROUP INCActive
Some overlap · 5 shared positions
$ANET$CDNS$AME$KLAC$ORLY
$14.9B
640 positions
#6BEESE FULMER INVESTMENT MANAGEMENT, INC.Passive
Some overlap · 5 shared positions
$PM$ANET$TJX$KLAC$ORLY
$1.8B
356 positions
#7CARDEROCK CAPITAL MANAGEMENT INCPassive
Some overlap · 5 shared positions
$CDNS$AME$TJX$MCO$ORLY
$435M
70 positions
#8Saranac Partners LtdPassive
Some overlap · 4 shared positions
$ANET$CDNS$AME$TJX
$343M
117 positions
#9Ayrshire Capital Management LLCPassive
Some overlap · 5 shared positions
$ANET$AME$TJX$KLAC$PM
$219M
50 positions
#10SAWGRASS ASSET MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$ANET$CDNS$AME$KLAC
$757M
193 positions
#11Sun Financial IncPassive
Slight overlap · 4 shared positions
$ANET$CDNS$TJX$KLAC
$212M
161 positions
#12NVWM, LLCPassive
Slight overlap · 4 shared positions
$ANET$CDNS$TJX$KLAC
$533M
799 positions
#13JACKSON SQUARE CAPITAL, LLCActive
Slight overlap · 4 shared positions
$ANET$CDNS$TJX$KLAC
$667M
144 positions
#14BNC WEALTH MANAGEMENT, LLCPassive
Slight overlap · 4 shared positions
$ANET$CDNS$TJX$KLAC
$436M
104 positions
#15Smith Group Asset Management, LLCActive
Slight overlap · 4 shared positions
$ANET$CDNS$TJX$KLAC
$2.5B
166 positions
#16Longbow Finance SAPassive
Slight overlap · 4 shared positions
$ANET$CDNS$TJX$KLAC
$782M
59 positions
#17Taylor Hoffman Capital Management LLCActive
Slight overlap · 4 shared positions
$ANET$PM$MCO$KLAC
$412M
122 positions
#18Knollwood Investment Advisory, LLCPassive
Slight overlap · 4 shared positions
$ANET$CDNS$KLAC$ORLY
$1.1B
270 positions
#19MANNING & NAPIER ADVISORS LLCPassive
Slight overlap · 4 shared positions
$CDNS$AME$TJX$MCO
$7.8B
865 positions
#20Decatur Capital Management, Inc.Active
Slight overlap · 4 shared positions
$CDNS$AME$TJX$KLAC
$295M
53 positions
#21Seascape Capital ManagementPassive
Slight overlap · 4 shared positions
$ANET$AME$KLAC$ORLY
$417M
96 positions
#22GLOBALT Investments LLC / GAActive
Slight overlap · 4 shared positions
$ANET$PM$TJX$KLAC
$3.0B
213 positions
#23SCHRODER INVESTMENT MANAGEMENT GROUPPassive
Slight overlap · 4 shared positions
$ANET$CDNS$KLAC$TJX
$141.1B
1,167 positions
#24APG Asset Management N.V.Active
Slight overlap · 4 shared positions
$ANET$CDNS$TJX$KLAC
$40.7B
493 positions
#25Fortune Financial Advisors, LLCPassive
Slight overlap · 4 shared positions
$PM$TJX$KLAC$ORLY
$234M
163 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.