TOKIO MARINE ASSET MANAGEMENT CO LTD — 13F Holdings & Portfolio
CIK 1504169 · latest 13F-HR filed 2026-05-13
TOKIO MARINE ASSET MANAGEMENT CO LTD manages $2.79B in 13F-reported U.S. long-equity assets across 512 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.70%), AAPL (6.07%), MSFT (5.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 25, added to 201, and trimmed 192.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.79B
Long-equity book
512
Distinct positions
2026-03-31
Filed 2026-05-13
+13 / −25 / ↑201 / ↓192
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$15.0M +23.2%
- WALMART INC$12.5M +48.4%
- EXXON MOBIL CORP$10.6M +43.8%
- COSTCO WHOLESALE CORPORATION$8.4M +28.7%
- NETFLIX INC.$6.9M +28.4%
Top Trims
- MICROSOFT CORP-$45.8M -24.6%
- NVIDIA CORPORATION-$16.2M -7.0%
- SALESFORCE INC-$13.8M -52.7%
- HDFC BANK LTD-$10.8M -56.5%
- COPART INC-$10.6M -63.2%
New Positions
- CLEARWATER ANALYTICS HLDGS I$7.0M
- AIR LEASE CORP$7.0M
- ONESTREAM INC$6.8M
- TRI POINTE HOMES INC$6.3M
- MASIMO CORP$5.2M
Exited Positions
- FRONTIER COMMUNICATIONS PARE$11.4M
- PLYMOUTH INDL REIT INC$10.6M
- CONFLUENT INC$9.4M
- EXACT SCIENCES CORP$9.2M
- DAYFORCE INC$9.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $214.5M | 7.70% | 1,229,713 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $169.1M | 6.07% | 666,208 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $140.2M | 5.03% | 378,788 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $107.9M | 3.87% | 518,084 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $89.0M | 3.19% | 309,397 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $80.0M | 2.87% | 258,466 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $79.3M | 2.85% | 276,370 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $50.9M | 1.83% | 88,951 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $46.6M | 1.67% | 50,687 | SH |
| 10 | VISA INC | V | 92826C839 | $45.9M | 1.65% | 151,925 | SH |
| 11 | MASTERCARD INCORPORATED | MA | 57636Q104 | $44.1M | 1.58% | 88,311 | SH |
| 12 | WALMART INC | WMT | 931142103 | $38.4M | 1.38% | 309,167 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $37.6M | 1.35% | 37,779 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $37.6M | 1.35% | 101,121 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $34.8M | 1.25% | 205,331 | SH |
| 16 | NETFLIX INC. | NFLX | 64110L106 | $31.4M | 1.13% | 326,896 | SH |
| 17 | PHILIP MORRIS INTL INC | PM | 718172109 | $28.9M | 1.04% | 174,599 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $28.3M | 1.02% | 96,277 | SH |
| 19 | TJX COS INC NEW | TJX | 872540109 | $27.7M | 0.99% | 173,225 | SH |
| 20 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $24.8M | 0.89% | 268,522 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $23.1M | 0.83% | 48,275 | SH |
| 22 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $21.6M | 0.78% | 77,768 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $20.7M | 0.74% | 84,684 | SH |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $19.6M | 0.70% | 57,955 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $18.3M | 0.66% | 88,648 | SH |
| 26 | AMETEK INC | AME | 031100100 | $18.0M | 0.65% | 84,085 | SH |
| 27 | ARISTA NETWORKS INC | ANET | 040413205 | $17.3M | 0.62% | 140,863 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $16.8M | 0.60% | 139,552 | SH |
| 29 | ROLLINS INC | ROL | 775711104 | $16.3M | 0.59% | 305,783 | SH |
| 30 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $14.6M | 0.52% | 53,846 | SH |
| 31 | MOODYS CORP | MCO | 615369105 | $13.9M | 0.50% | 31,907 | SH |
| 32 | MSCI INC | MSCI | 55354G100 | $13.8M | 0.49% | 25,538 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $13.7M | 0.49% | 40,627 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $13.6M | 0.49% | 62,646 | SH |
| 35 | SALESFORCE INC | CRM | 79466L302 | $12.4M | 0.44% | 66,266 | SH |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $12.2M | 0.44% | 83,271 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $12.0M | 0.43% | 59,147 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $12.0M | 0.43% | 16,979 | SH |
| 39 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $12.0M | 0.43% | 437,004 | SH |
| 40 | BANK AMERICA CORP | BAC | 060505104 | $11.9M | 0.43% | 243,261 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $11.8M | 0.42% | 81,675 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $11.4M | 0.41% | 34,565 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $11.2M | 0.40% | 143,900 | SH |
| 44 | GE AEROSPACE | GE | 369604301 | $10.9M | 0.39% | 38,241 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $10.8M | 0.39% | 142,378 | SH |
| 46 | ZOETIS INC | ZTS | 98978V103 | $10.5M | 0.38% | 88,948 | SH |
| 47 | LINDE PLC | LIN | G54950103 | $10.4M | 0.37% | 20,983 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $10.0M | 0.36% | 107,687 | SH |
| 49 | APPLIED MATLS INC | AMAT | 038222105 | $9.9M | 0.35% | 28,873 | SH |
| 50 | LAM RESEARCH CORP | LRCX | 512807306 | $9.8M | 0.35% | 45,740 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $2.79B | 512 | 0001172661-26-001752 |
| 2025-12-31 | 2026-01-27 | $2.90B | 524 | 0001172661-26-000319 |
| 2025-09-30 | 2025-10-27 | $2.81B | 535 | 0001172661-25-004430 |