Tokio Marine Asset Management Co Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Tokio Marine Asset Management Co Ltd disclosed 499 stock positions valued at approximately $3.37B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 499
- Portfolio Value
- $3.37B
Holdings by Sector
Tokio Marine Asset Management Co Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.28% | 1,222,472 | +12,061 | +1.00% | $279,188,155 |
| APPLE INC | AAPL | Technology | 6.88% | 696,192 | +13,001 | +1.90% | $231,845,860 |
| MICROSOFT CORP | MSFT | Technology | 5.89% | 387,119 | +5,944 | +1.56% | $198,553,335 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.09% | 553,585 | +13,954 | +2.59% | $137,925,703 |
| ALPHABET INC | GOOGL | Communication Services | 3.33% | 326,643 | +14,266 | +4.57% | $112,391,323 |
| ALPHABET INC | GOOG | Communication Services | 2.83% | 280,031 | +9,017 | +3.33% | $95,417,763 |
| BROADCOM INC | AVGO | Technology | 2.78% | 266,579 | -78 | -0.03% | $93,619,879 |
| META PLATFORMS INC | META | Communication Services | 2.16% | 100,386 | +3,009 | +3.09% | $72,797,919 |
| ELI LILLY & CO | LLY | Healthcare | 1.83% | 53,416 | +843 | +1.60% | $61,806,585 |
| VISA INC | V | Financial Services | 1.56% | 146,282 | -3,797 | -2.53% | $52,563,511 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.49% | 82,243 | +20,819 | +33.89% | $50,312,978 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.39% | 85,161 | -3,087 | -3.50% | $46,963,737 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.37% | 43,291 | +1,762 | +4.24% | $46,109,677 |
| TESLA INC | TSLA | Consumer Cyclical | 1.31% | 124,454 | +5,848 | +4.93% | $44,157,524 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.18% | 120,267 | +3,396 | +2.91% | $39,787,932 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.03% | 213,150 | +5,358 | +2.58% | $34,690,163 |
| ARISTA NETWORKS INC | ANET | Technology | 1.03% | 169,988 | -138 | -0.08% | $34,607,857 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.00% | 176,814 | +659 | +0.37% | $33,739,647 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.96% | 35,619 | +455 | +1.29% | $32,425,400 |
| WALMART INC | WMT | Consumer Defensive | 0.96% | 310,131 | +4,644 | +1.52% | $32,228,814 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.86% | 63,615 | -405 | -0.63% | $29,020,527 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.79% | 53,437 | +2,706 | +5.33% | $26,608,954 |
| AMETEK INC | AME | Industrials | 0.76% | 102,793 | +301 | +0.29% | $25,464,910 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.73% | 74,645 | +1,165 | +1.59% | $24,646,659 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.72% | 91,365 | +3,464 | +3.94% | $24,187,970 |
| NETFLIX INC. | NFLX | Communication Services | 0.69% | 333,923 | +1,718 | +0.52% | $23,234,362 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.61% | 56,237 | +1,310 | +2.38% | $20,643,478 |
| INTEL CORP | INTC | Technology | 0.60% | 169,244 | +575 | +0.34% | $20,348,206 |
| MERCK & CO INC | MRK | Healthcare | 0.59% | 137,990 | +5,413 | +4.08% | $20,051,327 |
| CHEVRON CORPORATION | CVX | Energy | 0.55% | 91,126 | +1,388 | +1.55% | $18,608,840 |
Showing 30 of 499 holdings in the latest reporting period.