TOKIO MARINE ASSET MANAGEMENT CO LTD
13F Reported Value
ⓘ$3.2B
Holdings
632
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TOKIO MARINE ASSET MANAGEMENT CO LTD disclosed 632 positions worth $3.2B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 143 new positions and exited 24 — including a new stake in $CRS and a full exit from $SDA. The portfolio is most concentrated in Technology (47.4% 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.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$242.2M1,210,411 sh - 76.4#84
Quality
$197.7M683,191 sh - 79.8#31
Quality
$142.2M381,175 sh - 68.7
Quality
$128.6M539,631 sh - 78.2
Quality
$111.6M312,377 sh - 84.5
Quality
$100.7M266,657 sh - 78.2
Quality
$95.8M271,014 sh - 87.5
Quality
$63.1M52,573 sh - 79.6
Quality
$54.9M97,377 sh - 82.9
Quality
$51.5M150,079 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $242.2M | 1,210,411 |
 Apple Inc.$AAPL | 76.4#84 | $197.7M | 683,191 |
 MICROSOFT CORP$MSFT | 79.8#31 | $142.2M | 381,175 |
 AMAZON COM INC$AMZN | 68.7 | $128.6M | 539,631 |
 Alphabet Inc.$GOOG | 78.2 | $111.6M | 312,377 |
 Broadcom Inc.$AVGO | 84.5 | $100.7M | 266,657 |
 Alphabet Inc.$GOOGL | 78.2 | $95.8M | 271,014 |
 ELI LILLY & Co$LLY | 87.5 | $63.1M | 52,573 |
 Meta Platforms, Inc.$META | 79.6 | $54.9M | 97,377 |
 VISA INC.$V | 82.9 | $51.5M | 150,079 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TOKIO MARINE ASSET MANAGEMENT CO LTD's 632 positions.
Showing top 10 of 632 holdings.
Sector Allocation
Technology
$1.5B
Financials
$396.0M
Consumer Discretionary
$316.4M
Industrials
$266.1M
Healthcare
$264.6M
Consumer Staples
$104.5M
Energy
$91.4M
Materials
$75.9M
Top Holdings — TOKIO MARINE ASSET MANAGEMENT CO LTD (Q2 2026)
Top 150 of 632 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $242.2M | 7.5% | -2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $197.7M | 6.1% | +3% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $142.2M | 4.4% | +1% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $128.6M | 4.0% | +4% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $111.6M | 3.5% | +1% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $100.7M | 3.1% | +3% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $95.8M | 3.0% | -2% | 78.2 |
| 8 | $LLY | ELI LILLY & Co | $63.1M | 1.9% | +4% | 87.5 |
| 9 | $META | Meta Platforms, Inc. | $54.9M | 1.7% | +9% | 79.6 |
| 10 | $V | VISA INC. | $51.5M | 1.6% | -1% | 82.9 |
| 11 |  $TSLA | Tesla, Inc. | $49.9M | 1.6% | +17% | 53.9 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $47.9M | 1.5% | +2% | 86.2 |
| 13 |  $MA | Mastercard Inc | $45.3M | 1.4% | -0% | 85.1 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $38.3M | 1.2% | +21% | 70.7 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $35.7M | 1.1% | +4% | 79.8 |
| 16 |  $WMT | Walmart Inc. | $34.6M | 1.1% | -1% | 60.2 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $32.9M | 1.0% | -7% | 66.2 |
| 18 |  $PM | Philip Morris International Inc. | $31.9M | 1.0% | +1% | 75.9 |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $30.6M | 0.9% | +10% | — |
| 20 |  $ANET | Arista Networks, Inc. | $28.9M | 0.9% | +21% | 81.9 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $28.4M | 0.9% | +1% | 57.9 |
| 22 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $27.6M | 0.8% | -6% | 72.6 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $25.4M | 0.8% | +5% | 73.8 |
| 24 |  $AME | AMETEK INC/ | $24.8M | 0.8% | +22% | 69.7 |
| 25 |  $NFLX | NETFLIX INC | $23.7M | 0.7% | +2% | 78.8 |
| 26 |  $INTC | INTEL CORP | $23.6M | 0.7% | +1% | 45.6 |
| 27 |  $UNH | UNITEDHEALTH GROUP INC | $22.8M | 0.7% | +2% | 62.7 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $22.3M | 0.7% | +4% | 69 |
| 29 |  $AMAT | APPLIED MATERIALS INC /DE | $21.2M | 0.7% | +2% | 72.3 |
| 30 |  $LRCX | LAM RESEARCH CORP | $20.1M | 0.6% | +2% | 79.4 |
| 31 |  $CAT | CATERPILLAR INC | $18.4M | 0.6% | +2% | 66.5 |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $17.2M | 0.5% | +2% | 70.3 |
| 33 |  $TJX | TJX COMPANIES INC /DE/ | $17.1M | 0.5% | -35% | 68.7 |
| 34 |  $MRK | Merck & Co., Inc. | $17.0M | 0.5% | -5% | 59.9 |
| 35 |  $ABBV | AbbVie Inc. | $16.6M | 0.5% | +5% | 72.6 |
| 36 |  $MCO | MOODYS CORP /DE/ | $15.9M | 0.5% | +10% | 79.1 |
| 37 |  $KLAC | KLA CORP | $15.8M | 0.5% | +894% | 78.6 |
| 38 |  $CRS | CARPENTER TECHNOLOGY CORP | $14.9M | 0.5% | NEW | 64.6 |
| 39 |  $CVX | CHEVRON CORP | $14.9M | 0.5% | +1% | 62.8 |
| 40 |  $GE | GENERAL ELECTRIC CO | $14.6M | 0.5% | +2% | 73.8 |
| 41 |  $ORLY | O REILLY AUTOMOTIVE INC | $14.1M | 0.4% | -43% | 67.4 |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $13.9M | 0.4% | +1% | 67.6 |
| 43 |  $MSCI | MSCI Inc. | $13.4M | 0.4% | -6% | 75.7 |
| 44 |  $WBD | Warner Bros. Discovery, Inc. | $12.9M | 0.4% | +11% | 41.4 |
| 45 |  $HD | HOME DEPOT, INC. | $12.8M | 0.4% | +5% | 60.3 |
| 46 |  $PG | PROCTER & GAMBLE Co | $12.3M | 0.4% | +3% | 64.6 |
| 47 |  $GEV | GE Vernova Inc. | $12.1M | 0.4% | +3% | 81.1 |
| 48 |  $EA | ELECTRONIC ARTS INC. | $11.9M | 0.4% | +48% | 62.9 |
| 49 |  $KO | COCA COLA CO | $11.7M | 0.4% | +1% | 69.5 |
| 50 |  $GS | GOLDMAN SACHS GROUP INC | $11.2M | 0.3% | +1% | 73.5 |
| 51 |  $LIN | LINDE PLC | $11.2M | 0.3% | +2% | — |
| 52 |  $GTLS | CHART INDUSTRIES INC | $10.6M | 0.3% | +13% | 49 |
| 53 |  $PANW | Palo Alto Networks Inc | $10.4M | 0.3% | +2% | 65.5 |
| 54 |  $TXN | TEXAS INSTRUMENTS INC | $10.2M | 0.3% | +2% | 73.4 |
| 55 |  $MRVL | Marvell Technology, Inc. | $9.9M | 0.3% | +0% | 76.5 |
| 56 |  $PLTR | Palantir Technologies Inc. | $9.8M | 0.3% | +1% | 84.6 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.7M | 0.3% | +3% | 70 |
| 58 |  $NEE | NEXTERA ENERGY INC | $9.7M | 0.3% | +2% | 64.6 |
| 59 |  $OGN | Organon & Co. | $9.5M | 0.3% | NEW | 50.5 |
| 60 |  $RTX | RTX Corp | $9.4M | 0.3% | +2% | 73.2 |
| 61 |  $ORCL | ORACLE CORP | $9.4M | 0.3% | +3% | 66.2 |
| 62 |  $C | CITIGROUP INC | $9.3M | 0.3% | +1% | 65 |
| 63 |  $WFC | WELLS FARGO & COMPANY/MN | $9.3M | 0.3% | +0% | 61.8 |
| 64 |  $ARES | Ares Management Corp | $9.2M | 0.3% | +730% | 60.9 |
| 65 |  $MS | MORGAN STANLEY | $9.1M | 0.3% | +3% | 75.8 |
| 66 |  $APH | AMPHENOL CORP /DE/ | $8.9M | 0.3% | +4% | 79.3 |
| 67 |  $WDC | WESTERN DIGITAL CORP | $8.8M | 0.3% | +1% | 80.7 |
| 68 |  $STX | Seagate Technology Holdings plc | $8.2M | 0.3% | +1% | — |
| 69 |  $GLW | CORNING INC /NY | $8.0M | 0.3% | +1% | 73.7 |
| 70 |  $CRWD | CrowdStrike Holdings, Inc. | $7.5M | 0.2% | +1% | 67.7 |
| 71 |  $AMGN | AMGEN INC | $7.4M | 0.2% | +5% | 79.2 |
| 72 |  $QCOM | QUALCOMM INC/DE | $7.4M | 0.2% | +11% | 70.5 |
| 73 |  $ADI | ANALOG DEVICES INC | $7.3M | 0.2% | +2% | 79.2 |
| 74 |  $ROL | ROLLINS INC | $7.1M | 0.2% | -44% | 65 |
| 75 |  $DBRG | DigitalBridge Group, Inc. | $7.1M | 0.2% | +98% | 36.5 |
| 76 |  $AXP | AMERICAN EXPRESS CO | $6.8M | 0.2% | +0% | 69.4 |
| 77 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.8M | 0.2% | +4% | 65.1 |
| 78 |  $MCD | MCDONALDS CORP | $6.8M | 0.2% | +3% | 69 |
| 79 |  $HDB | HDFC BANK LTD | $6.7M | 0.2% | -23% | — |
| 80 |  $COP | CONOCOPHILLIPS | $6.7M | 0.2% | +1% | 70.2 |
| 81 |  $PEP | PEPSICO INC | $6.6M | 0.2% | +3% | 63.4 |
| 82 |  $WELL | WELLTOWER INC. | $6.5M | 0.2% | +10% | 59.8 |
| 83 |  $VZ | VERIZON COMMUNICATIONS INC | $6.3M | 0.2% | +3% | 65.8 |
| 84 |  $BA | BOEING CO | $6.3M | 0.2% | +2% | 61.6 |
| 85 |  $ETN | Eaton Corp plc | $6.2M | 0.2% | +2% | — |
| 86 |  $DE | DEERE & CO | $6.2M | 0.2% | +3% | 55.4 |
| 87 |  $DIS | Walt Disney Co | $6.0M | 0.2% | +3% | 60.1 |
| 88 |  $GILD | GILEAD SCIENCES, INC. | $5.9M | 0.2% | +2% | 57.4 |
| 89 |  $DELL | Dell Technologies Inc. | $5.7M | 0.2% | +0% | 71.2 |
| 90 |  $UNP | UNION PACIFIC CORP | $5.6M | 0.2% | +4% | 69.7 |
| 91 |  $ABT | ABBOTT LABORATORIES | $5.6M | 0.2% | +1% | 65.5 |
| 92 |  $VRT | Vertiv Holdings Co | $5.5M | 0.2% | +17% | 81 |
| 93 |  $SCHW | SCHWAB CHARLES CORP | $5.5M | 0.2% | +0% | 79.4 |
| 94 |  $ISRG | INTUITIVE SURGICAL INC | $5.3M | 0.2% | +4% | 79.9 |
| 95 |  $SO | SOUTHERN CO | $5.3M | 0.2% | +4% | 62 |
| 96 |  $CPRT | COPART INC | $5.3M | 0.2% | +0% | 69.1 |
| 97 |  $T | AT&T INC. | $5.2M | 0.2% | +4% | 65.7 |
| 98 |  $CRM | Salesforce, Inc. | $5.2M | 0.2% | -50% | 77 |
| 99 |  $UBER | Uber Technologies, Inc | $5.1M | 0.2% | +3% | 73.5 |
| 100 |  $MDT | Medtronic plc | $5.1M | 0.2% | -26% | 68.7 |
| 101 |  $DUK | Duke Energy CORP | $5.0M | 0.2% | +2% | 56.4 |
| 102 |  $BKNG | Booking Holdings Inc. | $5.0M | 0.1% | +2480% | 58.5 |
| 103 |  $BLK | BlackRock, Inc. | $5.0M | 0.1% | +3% | 70 |
| 104 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.9M | 0.1% | +3% | 62.4 |
| 105 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.9M | 0.1% | +5% | 75.4 |
| 106 |  $CVS | CVS HEALTH Corp | $4.9M | 0.1% | +7% | 59.4 |
| 107 |  $PFE | PFIZER INC | $4.8M | 0.1% | +4% | 62 |
| 108 |  $JHG | Janus Henderson Group Ltd. | $4.7M | 0.1% | +12% | — |
| 109 |  $PH | Parker-Hannifin Corp | $4.7M | 0.1% | +3% | 65.8 |
| 110 |  $APP | AppLovin Corp | $4.6M | 0.1% | +2% | 84.4 |
| 111 |  $AVNS | AVANOS MEDICAL, INC. | $4.6M | 0.1% | NEW | 36.1 |
| 112 |  $PGR | PROGRESSIVE CORP/OH/ | $4.6M | 0.1% | +0% | 80.1 |
| 113 |  $PLD | Prologis, Inc. | $4.6M | 0.1% | +5% | 68.3 |
| 114 |  $SPGI | S&P Global Inc. | $4.5M | 0.1% | +3% | 76.1 |
| 115 |  $EOG | EOG RESOURCES INC | $4.4M | 0.1% | -2% | 71.9 |
| 116 |  $LOW | LOWES COMPANIES INC | $4.4M | 0.1% | +5% | 60.8 |
| 117 |  $PWR | QUANTA SERVICES, INC. | $4.4M | 0.1% | +5% | 72.1 |
| 118 |  $DHR | DANAHER CORP /DE/ | $4.3M | 0.1% | +2% | 64.8 |
| 119 |  $CB | Chubb Ltd | $4.3M | 0.1% | +2% | — |
| 120 |  $HWM | Howmet Aerospace Inc. | $4.3M | 0.1% | +9% | 73.9 |
| 121 |  $SBUX | STARBUCKS CORP | $4.3M | 0.1% | +5% | 58.2 |
| 122 |  $CELH | Celsius Holdings, Inc. | $4.2M | 0.1% | NEW | 66.5 |
| 123 |  $CEG | Constellation Energy Corp | $4.2M | 0.1% | +4% | 59.4 |
| 124 |  $MO | ALTRIA GROUP, INC. | $4.1M | 0.1% | +0% | 67.4 |
| 125 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.1M | 0.1% | +1% | 70.4 |
| 126 |  $NEM | NEWMONT Corp /DE/ | $4.1M | 0.1% | +8% | 86.8 |
| 127 |  $ZTS | Zoetis Inc. | $4.1M | 0.1% | -36% | 68.6 |
| 128 |  $NOW | ServiceNow, Inc. | $4.0M | 0.1% | +8% | 72.9 |
| 129 |  $TT | Trane Technologies plc | $4.0M | 0.1% | +5% | — |
| 130 |  $SHW | SHERWIN WILLIAMS CO | $3.9M | 0.1% | +0% | 61.3 |
| 131 |  $SYK | STRYKER CORP | $3.9M | 0.1% | +9% | 72.1 |
| 132 |  $LMT | LOCKHEED MARTIN CORP | $3.9M | 0.1% | +2% | 65.6 |
| 133 |  $AES | AES CORP | $3.9M | 0.1% | +3% | 58.6 |
| 134 |  $BNY | Bank of New York Mellon Corp | $3.9M | 0.1% | +1% | 74.1 |
| 135 |  $CMI | CUMMINS INC | $3.9M | 0.1% | +2% | 58.1 |
| 136 |  $EQIX | EQUINIX INC | $3.9M | 0.1% | +8% | 59 |
| 137 |  $ECL | ECOLAB INC. | $3.8M | 0.1% | +0% | 63.3 |
| 138 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.7M | 0.1% | +5% | 66.8 |
| 139 |  $SE | Sea Ltd | $3.7M | 0.1% | +29% | — |
| 140 |  $FTNT | Fortinet, Inc. | $3.7M | 0.1% | +5% | 80.1 |
| 141 |  $APGE | Apogee Therapeutics, Inc. | $3.6M | 0.1% | NEW | — |
| 142 |  $BX | Blackstone Inc. | $3.6M | 0.1% | +3% | 74.4 |
| 143 |  $KMI | KINDER MORGAN, INC. | $3.5M | 0.1% | +0% | 71.3 |
| 144 |  $MCK | MCKESSON CORP | $3.5M | 0.1% | +1% | 63.4 |
| 145 |  $FCX | FREEPORT-MCMORAN INC | $3.5M | 0.1% | +2% | 62 |
| 146 |  $JCI | Johnson Controls International plc | $3.5M | 0.1% | +0% | — |
| 147 |  $PSX | Phillips 66 | $3.5M | 0.1% | -2% | 57.8 |
| 148 |  $TECH | BIO-TECHNE Corp | $3.5M | 0.1% | NEW | 58.9 |
| 149 |  $DDOG | Datadog, Inc. | $3.5M | 0.1% | +0% | 71.4 |
| 150 |  $SNOW | Snowflake Inc. | $3.4M | 0.1% | +3% | 54.9 |
New Positions (143)
$CRS CARPENTER TECHNOLOGY CORP$14.9M$OGN Organon & Co.$9.5M$AVNS AVANOS MEDICAL, INC.$4.6M$CELH Celsius Holdings, Inc.$4.2M$APGE Apogee Therapeutics, Inc.$3.6M$TECH BIO-TECHNE Corp$3.5M
$COHR COHERENT CORP.$3.0M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.9M
$ALAB Astera Labs, Inc.$2.5M
$FLEX FLEX LTD.$2.5M
$HONA Honeywell Aerospace Inc.$2.5M
$LITE Lumentum Holdings Inc.$2.3M
$NBIS Nebius Group N.V.$1.9M
$BHF Brighthouse Financial, Inc.$1.8M
$CZR Caesars Entertainment, Inc.$1.8MExited Positions (24)
$SDA SunCar Technology Group Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$AL AIR LEASE CORP
$OS OneStream, Inc.
$TPH Tri Pointe Homes, Inc.
$MASI MASIMO CORP
$CTRA Coterra Energy Inc.
$BMRN BIOMARIN PHARMACEUTICAL INC
$HUBS HUBSPOT INC
$CHTR CHARTER COMMUNICATIONS, INC. /MO/
$ZBRA ZEBRA TECHNOLOGIES CORP
$SMCI Super Micro Computer, Inc.
$HOLX HOLOGIC INC
$DOC HEALTHPEAK PROPERTIES, INC.
$GDDY GoDaddy Inc.Browse Top Institutional Investors
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