TOKIO MARINE ASSET MANAGEMENT CO LTD
Sector Allocation
- Technology48.5%$1.6B
- Financials12.1%$408.9M
- Consumer Discretionary8.8%$298.0M
- Healthcare8.4%$284.9M
- Industrials6.2%$208.7M
- Consumer Staples5.3%$177.3M
- Energy3.2%$109.1M
- Materials2.0%$68.5M
- Utilities1.9%$64.9M
- Communication Services1.9%$62.3M
AUM History
13fpro.ai/research/fund/tokio-marine-asset-management-co-ltd-1504169
Conviction and streaks
Concentrating · top 10 = 39.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$279.2MAAPL
$231.8MMSFT
$198.6MAMZN
$137.9MGOOGL
$112.4MGOOG
$95.4MAVGO
$93.6MMETA
$72.8MLLY
$61.8MV
$52.6MAMD
$50.3MMA
$47.0MMU
$46.1MTSLA
$44.2MJPM
$39.8MXOM.R34088
$34.7MANET
$34.6MPM
$33.7MCOST
$32.4MWMT
$32.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tokio-marine-asset-management-co-ltd-1504169
TOKIO MARINE ASSET MANAGEMENT CO LTD 13F holdings — Q3 2026
$3.4B portfolio (+4.4% QoQ) · 503 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio
$279.2M
8.3% of stocks
+1.0%This quarter-5.4%Since Q-end11+ qtrsHeld$231.8M
6.9% of stocks
+2%This quarter+3.3%Since Q-end11+ qtrsHeld$198.6M
5.9% of stocks
+2%This quarter+3.8%Since Q-end11+ qtrsHeld$137.9M
4.1% of stocks
+3%This quarter-0.0%Since Q-end11+ qtrsHeld$112.4M
3.3% of stocks
+5%This quarter-7.8%Since Q-end11+ qtrsHeld$95.4M
2.8% of stocks
+3%This quarter-7.8%Since Q-end11+ qtrsHeld$93.6M
2.8% of stocks
-0.0%This quarter-6.3%Since Q-end11+ qtrsHeld$72.8M
2.2% of stocks
+3%This quarter-13.1%Since Q-end11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$61.8M
1.8% of stocks
+2%This quarter+10.6%Since Q-end11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$52.6M
1.6% of stocks
-3%This quarter+12.5%Since Q-end11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — TOKIO MARINE ASSET MANAGEMENT CO LTD (Q3 2026)
503 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED MICRO DEVICES INC | Technology | $50.3M | 1.5% | 82K | +34% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Mastercard Inc | Financials | $47.0M | 1.4% | 85K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICRON TECHNOLOGY INC | Technology | $46.1M | 1.4% | 43K | +4% | 11+ qtrsAdded 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Tesla, Inc. | Consumer Discretionary | $44.2M | 1.3% | 124K | +5% | 11+ qtrsAdded 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $39.8M | 1.2% | 120K | +3% | 11+ qtrsAdded 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EXXON MOBIL CORP | Energy | $34.7M | 1.0% | 213K | +3% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Arista Networks, Inc. | Technology | $34.6M | 1.0% | 170K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Philip Morris International Inc. | Consumer Staples | $33.7M | 1.0% | 177K | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $32.4M | 1.0% | 36K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walmart Inc. | Consumer Staples | $32.2M | 1.0% | 310K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $29.0M | 0.9% | 64K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $26.6M | 0.8% | 53K | +5% | 11+ qtrsAdded 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMETEK INC/ | Industrials | $25.5M | 0.8% | 103K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CADENCE DESIGN SYSTEMS INC | Technology | $24.6M | 0.7% | 75K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JOHNSON & JOHNSON | Healthcare | $24.2M | 0.7% | 91K | +4% | 11+ qtrsAdded 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NFLX | NETFLIX INC | Communication Services | $23.2M | 0.7% | 334K | +0.5% | |||
| 27 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $20.6M | 0.6% | 56K | +2% | |||
| 28 | $INTC | INTEL CORP | Technology | $20.3M | 0.6% | 169K | +0.3% | |||
| 29 | $MRK | Merck & Co., Inc. | Healthcare | $20.1M | 0.6% | 138K | +4% | |||
| 30 | $CVX | CHEVRON CORP | Energy | $18.6M | 0.6% | 91K | +2% | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $18.0M | 0.5% | 69K | +5% | |||
| 32 | $LRCX | LAM RESEARCH CORP | Technology | $16.0M | 0.5% | 49K | +5% | |||
| 33 | $CSCO | CISCO SYSTEMS, INC. | Technology | $16.0M | 0.5% | 149K | +2% | |||
| 34 | $MCO | MOODYS CORP /DE/ | Financials | $15.9M | 0.5% | 35K | -0.3% | |||
| 35 | $PLTR | Palantir Technologies Inc. | Technology | $15.9M | 0.5% | 85K | +0.6% | |||
| 36 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $15.8M | 0.5% | 31K | +5% | |||
| 37 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $15.2M | 0.5% | 115K | +2% | |||
| 38 | $CAT | CATERPILLAR INC | Industrials | $14.7M | 0.4% | 18K | +5% | |||
| 39 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $13.8M | 0.4% | 253K | +4% | |||
| 40 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $13.0M | 0.4% | 152K | -0.3% | |||
| 41 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $12.7M | 0.4% | 88K | +4% | |||
| 42 | $GE | GENERAL ELECTRIC CO | Industrials | $12.6M | 0.4% | 40K | +4% | |||
| 43 | $PANW | Palo Alto Networks Inc | Technology | $12.6M | 0.4% | 32K | +4% | |||
| 44 | $KO | COCA COLA CO | Consumer Staples | $12.5M | 0.4% | 146K | +0.8% | |||
| 45 | $MSCI | MSCI Inc. | Financials | $12.0M | 0.4% | 22K | -7% | |||
| 46 | $KLAC | KLA CORP | Technology | $10.9M | 0.3% | 56K | +7% | |||
| 47 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $10.7M | 0.3% | 38K | +4% | |||
| 48 | $LIN | LINDE PLC | Materials | $10.4M | 0.3% | 22K | +2% | |||
| 49 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $10.4M | 0.3% | 39K | +301% | |||
| 50 | $ARES | Ares Management Corp | Financials | $10.4M | 0.3% | 89K | +7% | |||
| 51 | $GEV | GE Vernova Inc. | Industrials | $10.1M | 0.3% | 11K | +3% | |||
| 52 | $GS | GOLDMAN SACHS GROUP INC | Financials | $10.1M | 0.3% | 11K | +0.7% | |||
| 53 | $SNDK | Sandisk Corp | Technology | $10.0M | 0.3% | 5,773 | New | |||
| 54 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $9.7M | 0.3% | 25K | +3% | |||
| 55 | $RTX | RTX Corp | Industrials | $9.7M | 0.3% | 52K | +5% | |||
| 56 | $OGN | Organon & Co. | Healthcare | $9.6M | 0.3% | 704K | — | |||
| 57 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $9.6M | 0.3% | 14K | +5% | |||
| 58 | $TXN | TEXAS INSTRUMENTS INC | Technology | $9.6M | 0.3% | 34K | +0.3% | |||
| 59 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $9.3M | 0.3% | 116K | +3% | |||
| 60 | $ORCL | ORACLE CORP | Technology | $9.2M | 0.3% | 67K | +5% | |||
| 61 | $AMGN | AMGEN INC | Healthcare | $9.1M | 0.3% | 22K | +5% | |||
| 62 | $MRVL | Marvell Technology, Inc. | Technology | $8.8M | 0.3% | 33K | — | |||
| 63 | $APH | AMPHENOL CORP /DE/ | Technology | $8.8M | 0.3% | 104K | +106% | |||
| 64 | $C | CITIGROUP INC | Financials | $8.6M | 0.3% | 67K | — | |||
| 65 | $NEE | NEXTERA ENERGY INC | Utilities | $8.4M | 0.3% | 111K | +1% | |||
| 66 | $MS | MORGAN STANLEY | Financials | $8.3M | 0.3% | 44K | +1% | |||
| 67 | $COP | CONOCOPHILLIPS | Energy | $8.1M | 0.2% | 65K | +1% | |||
| 68 | $STX | Seagate Technology Holdings plc | Technology | $8.0M | 0.2% | 8,645 | +2% | |||
| 69 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.9M | 0.2% | 36K | +4% | |||
| 70 | $IBKR | Interactive Brokers Group, Inc. | Financials | $7.7M | 0.2% | 90K | +622% | |||
| 71 | $QCOM | QUALCOMM INC/DE | Technology | $7.7M | 0.2% | 42K | +5% | |||
| 72 | $LXP | LXP Industrial Trust | Real Estate | $7.5M | 0.2% | 124K | +7669% | |||
| 73 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $7.4M | 0.2% | 50K | +7% | |||
| 74 | $ADI | ANALOG DEVICES INC | Technology | $7.3M | 0.2% | 18K | — | |||
| 75 | $CRM | Salesforce, Inc. | Technology | $7.3M | 0.2% | 32K | -4% | |||
| 76 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $7.1M | 0.2% | 155K | +4% | |||
| 77 | $SAFT | SAFETY INSURANCE GROUP INC | Financials | $6.9M | 0.2% | 67K | New | |||
| 78 | $DIS | Walt Disney Co | Communication Services | $6.8M | 0.2% | 64K | +3% | |||
| 79 | $ETN | Eaton Corp plc | Industrials | $6.7M | 0.2% | 16K | +7% | |||
| 80 | $WELL | WELLTOWER INC. | Real Estate | $6.5M | 0.2% | 28K | -0.0% | |||
| 81 | $DE | DEERE & CO | Industrials | $6.5M | 0.2% | 9,707 | — | |||
| 82 | $DELL | Dell Technologies Inc. | Technology | $6.5M | 0.2% | 12K | -8% | |||
| 83 | $ABT | ABBOTT LABORATORIES | Healthcare | $6.5M | 0.2% | 65K | +7% | |||
| 84 | $AXP | AMERICAN EXPRESS CO | Financials | $6.4M | 0.2% | 21K | +5% | |||
| 85 | $PEP | PEPSICO INC | Consumer Staples | $6.4M | 0.2% | 50K | +3% | |||
| 86 | $T | AT&T INC. | Communication Services | $6.4M | 0.2% | 261K | +4% | |||
| 87 | $WDC | WESTERN DIGITAL CORP | Technology | $6.3M | 0.2% | 14K | — | |||
| 88 | $MCD | MCDONALDS CORP | Consumer Discretionary | $6.0M | 0.2% | 26K | +3% | |||
| 89 | $UNP | UNION PACIFIC CORP | Industrials | $6.0M | 0.2% | 22K | +6% | |||
| 90 | $PFE | PFIZER INC | Healthcare | $6.0M | 0.2% | 209K | +6% | |||
| 91 | $SCHW | SCHWAB CHARLES CORP | Financials | $5.9M | 0.2% | 60K | +2% | |||
| 92 | $MDT | Medtronic plc | Healthcare | $5.9M | 0.2% | 68K | +5% | |||
| 93 | $BLK | BlackRock, Inc. | Financials | $5.7M | 0.2% | 5,392 | +5% | |||
| 94 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $5.7M | 0.2% | 14K | +4% | |||
| 95 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $5.6M | 0.2% | 11K | +8% | |||
| 96 | $BA | BOEING CO | Industrials | $5.6M | 0.2% | 30K | +3% | |||
| 97 | $DHR | DANAHER CORP /DE/ | Healthcare | $5.5M | 0.2% | 25K | +9% | |||
| 98 | $NOW | ServiceNow, Inc. | Technology | $5.4M | 0.2% | 41K | +1% | |||
| 99 | $PSX | Phillips 66 | Energy | $5.4M | 0.2% | 21K | +2% | |||
| 100 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $5.4M | 0.2% | 173K | -64% | |||
| 101 | $CPRT | COPART INC | Consumer Discretionary | $5.2M | 0.1% | 190K | +2% | |||
| 102 | $NEM | NEWMONT Corp /DE/ | Materials | $5.1M | 0.1% | 44K | — | |||
| 103 | $ROL | ROLLINS INC | Industrials | $5.0M | 0.1% | 165K | -3% | |||
| 104 | $GLW | CORNING INC /NY | Materials | $4.9M | 0.1% | 32K | +2% | |||
| 105 | $EOG | EOG RESOURCES INC | Energy | $4.9M | 0.1% | 35K | +3% | |||
| 106 | $UBER | Uber Technologies, Inc | Technology | $4.9M | 0.1% | 71K | — | |||
| 107 | $ARX | Accelerant Holdings | Financials | $4.8M | 0.1% | 244K | New | |||
| 108 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $4.8M | 0.1% | 29K | +5% | |||
| 109 | $CBZ | CBIZ, Inc. | Industrials | $4.8M | 0.1% | 87K | New | |||
| 110 | $AES | AES CORP | Utilities | $4.7M | 0.1% | 318K | +19% | |||
| 111 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $4.7M | 0.1% | 25K | -0.6% | |||
| 112 | $PH | Parker-Hannifin Corp | Industrials | $4.7M | 0.1% | 4,946 | +3% | |||
| 113 | $SO | SOUTHERN CO | Utilities | $4.7M | 0.1% | 57K | +2% | |||
| 114 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $4.7M | 0.1% | 75K | +4% | |||
| 115 | $DUK | Duke Energy CORP | Utilities | $4.6M | 0.1% | 41K | +3% | |||
| 116 | $NET | Cloudflare, Inc. | Technology | $4.6M | 0.1% | 13K | +1% | |||
| 117 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $4.6M | 0.1% | 22K | +6% | |||
| 118 | $VLO | VALERO ENERGY CORP/TX | Energy | $4.6M | 0.1% | 12K | +1% | |||
| 119 | $SNOW | Snowflake Inc. | Technology | $4.6M | 0.1% | 13K | +0.4% | |||
| 120 | $PLD | Prologis, Inc. | Real Estate | $4.5M | 0.1% | 35K | +4% | |||
| 121 | $SPGI | S&P Global Inc. | Financials | $4.5M | 0.1% | 11K | +3% | |||
| 122 | $VRT | Vertiv Holdings Co | Technology | $4.4M | 0.1% | 18K | +10% | |||
| 123 | $CEG | Constellation Energy Corp | Utilities | $4.4M | 0.1% | 17K | +3% | |||
| 124 | $FTNT | Fortinet, Inc. | Technology | $4.3M | 0.1% | 24K | +2% | |||
| 125 | $ACA | Arcosa, Inc. | Industrials | $4.3M | 0.1% | 29K | New | |||
| 126 | $HDB | HDFC BANK LTD | Financials | $4.2M | 0.1% | 190K | -27% | |||
| 127 | $ACN | Accenture plc | Technology | $4.2M | 0.1% | 23K | +7% | |||
| 128 | $MPC | Marathon Petroleum Corp | Energy | $4.2M | 0.1% | 11K | — | |||
| 129 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $4.2M | 0.1% | 62K | +7% | |||
| 130 | $CVS | CVS HEALTH Corp | Healthcare | $4.1M | 0.1% | 48K | +2% | |||
| 131 | $CB | Chubb Ltd | Financials | $4.1M | 0.1% | 13K | — | |||
| 132 | $PWR | QUANTA SERVICES, INC. | Industrials | $4.1M | 0.1% | 6,352 | +5% | |||
| 133 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $4.0M | 0.1% | 43K | +2% | |||
| 134 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.0M | 0.1% | 7,862 | +2% | |||
| 135 | $MCK | MCKESSON CORP | Consumer Staples | $4.0M | 0.1% | 4,670 | +0.2% | |||
| 136 | $SHW | SHERWIN WILLIAMS CO | Materials | $3.9M | 0.1% | 12K | +7% | |||
| 137 | $FCX | FREEPORT-MCMORAN INC | Materials | $3.9M | 0.1% | 56K | +0.2% | |||
| 138 | $TT | Trane Technologies plc | Technology | $3.9M | 0.1% | 8,650 | +7% | |||
| 139 | $BNY | Bank of New York Mellon Corp | Financials | $3.9M | 0.1% | 27K | — | |||
| 140 | $EQIX | EQUINIX INC | Real Estate | $3.9M | 0.1% | 3,819 | +3% | |||
| 141 | $ECL | ECOLAB INC. | Materials | $3.8M | 0.1% | 14K | +2% | |||
| 142 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.8M | 0.1% | 21K | +5% | |||
| 143 | $SLB | SLB LIMITED/NV | Energy | $3.8M | 0.1% | 78K | +8% | |||
| 144 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.8M | 0.1% | 15K | +4% | |||
| 145 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $3.8M | 0.1% | 138K | -4% | |||
| 146 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $3.7M | 0.1% | 25K | +46% | |||
| 147 | $HWM | Howmet Aerospace Inc. | Materials | $3.7M | 0.1% | 16K | +4% | |||
| 148 | $SYK | STRYKER CORP | Healthcare | $3.7M | 0.1% | 13K | +7% | |||
| 149 | $DDOG | Datadog, Inc. | Technology | $3.6M | 0.1% | 13K | — | |||
| 150 | $CME | CME GROUP INC. | Financials | $3.6M | 0.1% | 14K | +5% |
What changed in Q3 2026
Against the previous quarter's 13F: 16 new, 287 added to, 32 trimmed, 144 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
$SNDKSandisk Corp$10.0M
first bought this quarter
$SAFTSAFETY INSURANCE GROUP INC$6.9M
first bought this quarter
$ARXAccelerant Holdings$4.8M
first bought this quarter
$CBZCBIZ, Inc.$4.8M
first bought this quarter
$ACAArcosa, Inc.$4.3M
first bought this quarter
$HZOMARINEMAX INC$3.6M
first bought this quarter
+10 more in the Excel export
Added to (287)
now $50.3M · held 11+ qtrs, 5 adds in a row
$CRWDCrowdStrike Holdings, Inc.+301%
now $10.4M · held 11+ qtrs
$LXPLXP Industrial Trust+7669%
now $7.5M · held 2 qtrs, 2 adds in a row
$IBKRInteractive Brokers Group, Inc.+622%
now $7.7M · held 2 qtrs, 2 adds in a row
now $112.4M · held 11+ qtrs
$APHAMPHENOL CORP /DE/+106%
now $8.8M · held 11+ qtrs, 10 adds in a row
+281 more in the Excel export
Trimmed (32)
$WBDWarner Bros. Discovery, Inc.-64%
now $5.4M · held 11+ qtrs
$ZTSZoetis Inc.-59%
now $1.6M
now $47.0M · held 11+ qtrs
$HDBHDFC BANK LTD-27%
now $4.2M · held 11+ qtrs, 4 trims in a row
now $52.6M · held 11+ qtrs, 3 trims in a row
$MSCIMSCI Inc.-7%
now $12.0M · held 11+ qtrs, 6 trims in a row
+26 more in the Excel export
Sold out (144)
$EAELECTRONIC ARTS INC.was $11.9M
held 10+ qtrs
$GTLSCHART INDUSTRIES INCwas $10.6M
held 4 qtrs
$DBRG-PHDigitalBridge Group, Inc.was $7.1M
held 2 qtrs
$JHGJanus Henderson Group Ltd.was $4.7M
held 2 qtrs
$AVNSAVANOS MEDICAL, INC.was $4.6M
$APGEApogee Therapeutics, Inc.was $3.6M
+138 more in the Excel export
Holdings by quarter
Every 13F TOKIO MARINE ASSET MANAGEMENT CO LTD has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow TOKIO MARINE ASSET MANAGEMENT LTD?
Holdings as of Sep 30, 2026 (SEC filing). Prices are closing prices as of Oct 26, 2026.
Average quality of TOKIO MARINE ASSET MANAGEMENT LTD's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since quarter-end
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 15% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TOKIO MARINE ASSET MANAGEMENT CO LTD disclosed 503 positions worth $3.4B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 8.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 16 new positions and exited 144 — including a new stake in $SNDK and a full exit from $EA. The portfolio is most concentrated in Technology (48.5% of disclosed assets). All figures are sourced directly from TOKIO MARINE ASSET MANAGEMENT CO LTD’s Form 13F-HR filing with the SEC under CIK 1504169.
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