TOKIO MARINE ASSET MANAGEMENT CO LTD — 13F Holdings & Portfolio
CIK 1504169 · latest 13F-HR filed 2026-07-30
TOKIO MARINE ASSET MANAGEMENT CO LTD manages $3.23B in 13F-reported U.S. long-equity assets across 632 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.50%), AAPL (6.12%), MSFT (4.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 147 new positions, exited 27, added to 282, and trimmed 93.
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.
CHIYODA-KU
TOKYO, M0 100-0005
$3.23B
Long-equity book
632
Distinct positions
2026-06-30
Filed 2026-07-30
+147 / −27 / ↑282 / ↓93
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$34.2M +249.3%
- APPLE INC$28.6M +16.9%
- NVIDIA CORPORATION$27.7M +12.9%
- ADVANCED MICRO DEVICES INC$23.6M +196.6%
- ALPHABET INC$22.7M +25.5%
Top Trims
- OREILLY AUTOMOTIVE INC-$10.7M -43.3%
- TJX COS INC NEW-$10.5M -38.1%
- ROLLINS INC-$9.2M -56.5%
- NETFLIX INC.-$7.7M -24.5%
- SALESFORCE INC-$7.2M -58.2%
New Positions
- CARPENTER TECHNOLOGY CORP$14.9M
- ORGANON & CO$9.5M
- AVANOS MED INC$4.6M
- CELSIUS HLDGS INC$4.2M
- APOGEE THERAPEUTICS INC$3.6M
Exited Positions
- SEALED AIR CORP NEW$8.7M
- CLEARWATER ANALYTICS HLDGS I$7.0M
- AIR LEASE CORP$7.0M
- ONESTREAM INC$6.8M
- TRI POINTE HOMES INC$6.3M
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 | $242.2M | 7.50% | 1,210,411 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $197.7M | 6.12% | 683,191 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $142.2M | 4.40% | 381,175 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $128.6M | 3.98% | 539,631 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $111.6M | 3.46% | 312,377 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $100.7M | 3.12% | 266,657 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $95.8M | 2.97% | 271,014 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $63.1M | 1.95% | 52,573 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $54.9M | 1.70% | 97,377 | SH |
| 10 | VISA INC | V | 92826C839 | $51.5M | 1.60% | 150,079 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $49.9M | 1.55% | 118,606 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $47.9M | 1.49% | 41,529 | SH |
| 13 | MASTERCARD INCORPORATED | MA | 57636Q104 | $45.3M | 1.40% | 88,248 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $38.3M | 1.19% | 116,871 | SH |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $35.7M | 1.11% | 61,424 | SH |
| 16 | WALMART INC | WMT | 931142103 | $34.6M | 1.07% | 305,487 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $32.9M | 1.02% | 35,164 | SH |
| 18 | PHILIP MORRIS INTL INC | PM | 718172109 | $31.9M | 0.99% | 176,155 | SH |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $30.6M | 0.95% | 64,020 | SH |
| 20 | ARISTA NETWORKS INC | ANET | 040413205 | $28.9M | 0.90% | 170,126 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $28.4M | 0.88% | 207,792 | SH |
| 22 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $27.6M | 0.85% | 73,480 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $25.4M | 0.79% | 50,731 | SH |
| 24 | AMETEK INC | AME | 031100100 | $24.8M | 0.77% | 102,492 | SH |
| 25 | NETFLIX INC. | NFLX | 64110L106 | $23.7M | 0.73% | 332,205 | SH |
| 26 | INTEL CORP | INTC | 458140100 | $23.6M | 0.73% | 168,669 | SH |
| 27 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $22.8M | 0.71% | 54,927 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $22.3M | 0.69% | 87,901 | SH |
| 29 | APPLIED MATLS INC | AMAT | 038222105 | $21.2M | 0.66% | 29,338 | SH |
| 30 | LAM RESEARCH CORP | LRCX | 512807306 | $20.1M | 0.62% | 46,482 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $18.4M | 0.57% | 17,290 | SH |
| 32 | CISCO SYS INC | CSCO | 17275R102 | $17.2M | 0.53% | 146,209 | SH |
| 33 | TJX COS INC NEW | TJX | 872540109 | $17.1M | 0.53% | 113,025 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $17.0M | 0.53% | 132,577 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $16.6M | 0.51% | 65,800 | SH |
| 36 | MOODYS CORP | MCO | 615369105 | $15.9M | 0.49% | 35,200 | SH |
| 37 | KLA CORP | KLAC | 482480100 | $15.8M | 0.49% | 52,440 | SH |
| 38 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $14.9M | 0.46% | 24,230 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $14.9M | 0.46% | 89,738 | SH |
| 40 | GE AEROSPACE | GE | 369604301 | $14.6M | 0.45% | 39,080 | SH |
| 41 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $14.1M | 0.44% | 152,592 | SH |
| 42 | BANK OF AMER CORP | BAC | 060505104 | $13.9M | 0.43% | 244,806 | SH |
| 43 | MSCI INC | MSCI | 55354G100 | $13.4M | 0.42% | 23,938 | SH |
| 44 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $12.9M | 0.40% | 484,576 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $12.8M | 0.40% | 36,203 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $12.3M | 0.38% | 84,092 | SH |
| 47 | GE VERNOVA INC | GEV | 36828A101 | $12.1M | 0.37% | 10,273 | SH |
| 48 | ELECTRONIC ARTS INC | EA | 285512109 | $11.9M | 0.37% | 58,010 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $11.7M | 0.36% | 144,421 | SH |
| 50 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $11.2M | 0.35% | 11,115 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $3.23B | 632 | 0001172661-26-002939 |
| 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 |