Tokio Marine Asset Management Co Ltd Portfolio Stock Holdings
Tokio Marine Asset Management Co Ltd disclosed 632 stock positions valued at approximately $3.2 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 632
- Portfolio Value
- $3.2B
Holdings by Sector
Tokio Marine Asset Management Co Ltd Portfolio Holdings in Q2 2026
618 holdings in the latest reporting period.
Page 1 of 7
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.50% | 1,210,411 | -19,302 | -1.57% | $242,191,137 |
| APPLE INC | AAPL | Technology | 6.12% | 683,191 | +16,983 | +2.55% | $197,688,148 |
| MICROSOFT CORP | MSFT | Technology | 4.40% | 381,175 | +2,387 | +0.63% | $142,185,899 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.98% | 539,631 | +21,547 | +4.16% | $128,615,653 |
| ALPHABET INC | GOOGL | Communication Services | 3.46% | 312,377 | +2,980 | +0.96% | $111,634,168 |
| BROADCOM INC | AVGO | Technology | 3.12% | 266,657 | +8,191 | +3.17% | $100,729,682 |
| ALPHABET INC | GOOG | Communication Services | 2.97% | 271,014 | -5,356 | -1.94% | $95,757,377 |
| ELI LILLY & CO | LLY | Healthcare | 1.95% | 52,573 | +1,886 | +3.72% | $63,057,633 |
| META PLATFORMS INC | META | Communication Services | 1.70% | 97,377 | +8,426 | +9.47% | $54,851,490 |
| VISA INC | V | Financial Services | 1.60% | 150,079 | -1,846 | -1.22% | $51,490,604 |
| TESLA INC | TSLA | Consumer Cyclical | 1.55% | 118,606 | +17,485 | +17.29% | $49,885,684 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.49% | 41,529 | +902 | +2.22% | $47,936,509 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.40% | 88,248 | -63 | -0.07% | $45,324,173 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.19% | 116,871 | +20,594 | +21.39% | $38,255,384 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.11% | 61,424 | +2,277 | +3.85% | $35,681,816 |
| WALMART INC | WMT | Consumer Defensive | 1.07% | 305,487 | -3,680 | -1.19% | $34,599,458 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.02% | 35,164 | -2,615 | -6.92% | $32,894,867 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.99% | 176,155 | +1,556 | +0.89% | $31,868,201 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.95% | 64,020 | +6,065 | +10.47% | $30,574,031 |
| ARISTA NETWORKS INC | ANET | Other | 0.90% | 170,126 | +29,263 | +20.77% | $28,901,005 |
| EXXON MOBIL CORP | XOM | Energy | 0.88% | 207,792 | +2,461 | +1.20% | $28,409,322 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.85% | 73,480 | -4,288 | -5.51% | $27,578,514 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.79% | 50,731 | +2,456 | +5.09% | $25,385,285 |
| AMETEK INC | AME | Industrials | 0.77% | 102,492 | +18,407 | +21.89% | $24,796,914 |
| NETFLIX INC. | NFLX | Communication Services | 0.73% | 332,205 | +5,309 | +1.62% | $23,719,437 |
| INTEL CORP | INTC | Technology | 0.73% | 168,669 | +2,418 | +1.45% | $23,551,252 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.71% | 54,927 | +1,081 | +2.01% | $22,829,309 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.69% | 87,901 | +3,217 | +3.80% | $22,324,217 |
| APPLIED MATLS INC | AMAT | Technology | 0.66% | 29,338 | +465 | +1.61% | $21,211,374 |
| LAM RESEARCH CORP | LRCX | Other | 0.62% | 46,482 | +742 | +1.62% | $20,142,045 |
| CATERPILLAR INC | CAT | Industrials | 0.57% | 17,290 | +311 | +1.83% | $18,412,121 |
| CISCO SYS INC | CSCO | Technology | 0.53% | 146,209 | +2,309 | +1.60% | $17,173,709 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.53% | 113,025 | -60,200 | -34.75% | $17,123,288 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 132,577 | -6,975 | -5.00% | $17,036,145 |
| ABBVIE INC | ABBV | Healthcare | 0.51% | 65,800 | +3,154 | +5.03% | $16,557,912 |
| MOODYS CORP | MCO | Financial Services | 0.49% | 35,200 | +3,293 | +10.32% | $15,942,784 |
| KLA CORP | KLAC | Technology | 0.49% | 52,440 | +47,162 | +893.56% | $15,821,672 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.46% | 24,230 | +24,230 | +100.00% | $14,946,033 |
| CHEVRON CORPORATION | CVX | Energy | 0.46% | 89,738 | +1,090 | +1.23% | $14,874,971 |
| GE AEROSPACE | GE | Industrials | 0.45% | 39,080 | +839 | +2.19% | $14,605,368 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.44% | 152,592 | -115,930 | -43.17% | $14,052,197 |
| BANK OF AMER CORP | BAC | Financial Services | 0.43% | 244,806 | +1,545 | +0.64% | $13,949,046 |
| MSCI INC | MSCI | Financial Services | 0.42% | 23,938 | -1,600 | -6.27% | $13,406,238 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.40% | 484,576 | +47,572 | +10.89% | $12,918,796 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 36,203 | +1,638 | +4.74% | $12,768,074 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.38% | 84,092 | +2,417 | +2.96% | $12,331,251 |
| GE VERNOVA INC | GEV | Utilities | 0.37% | 10,273 | +291 | +2.92% | $12,069,337 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.37% | 58,010 | +18,805 | +47.97% | $11,894,370 |
| COCA COLA CO | KO | Consumer Defensive | 0.36% | 144,421 | +2,043 | +1.43% | $11,737,095 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.35% | 11,115 | +156 | +1.42% | $11,241,378 |
| LINDE PLC | LIN | Other | 0.35% | 21,497 | +514 | +2.45% | $11,155,653 |
| CHART INDS INC | GTLS | Industrials | 0.33% | 50,800 | +5,700 | +12.64% | $10,614,152 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.32% | 30,541 | +681 | +2.28% | $10,415,092 |
| TEXAS INSTRS INC | TXN | Technology | 0.31% | 34,056 | +553 | +1.65% | $10,151,072 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.31% | 33,277 | - | - | $9,912,886 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.30% | 84,337 | +1,066 | +1.28% | $9,839,598 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.30% | 34,633 | +915 | +2.71% | $9,739,146 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.30% | 110,054 | +2,367 | +2.20% | $9,659,440 |
| ORGANON & CO | OGN | Healthcare | 0.30% | 704,100 | +704,100 | +100.00% | $9,533,514 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 49,674 | +790 | +1.62% | $9,424,648 |
| ORACLE CORP | ORCL | Technology | 0.29% | 64,268 | +2,023 | +3.25% | $9,418,475 |
| CITIGROUP INC | C | Financial Services | 0.29% | 66,740 | +819 | +1.24% | $9,340,930 |
| WELLS FARGO & CO | WFC | Financial Services | 0.29% | 112,444 | - | - | $9,292,372 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.29% | 82,960 | +72,969 | +730.35% | $9,234,278 |
| MORGAN STANLEY | MS | Financial Services | 0.28% | 43,373 | +1,172 | +2.78% | $9,066,692 |
| AMPHENOL CORP | APH | Technology | 0.28% | 50,429 | +2,114 | +4.38% | $8,891,641 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.27% | 13,804 | +89 | +0.65% | $8,816,891 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.25% | 8,487 | +116 | +1.39% | $8,189,955 |
| CORNING INC | GLW | Technology | 0.25% | 31,196 | +300 | +0.97% | $7,968,394 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.23% | 9,786 | +138 | +1.43% | $7,468,088 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 20,481 | +1,065 | +5.49% | $7,416,580 |
| QUALCOMM INC | QCOM | Technology | 0.23% | 40,067 | +4,082 | +11.34% | $7,403,981 |
| ANALOG DEVICES INC | ADI | Technology | 0.23% | 18,442 | +318 | +1.75% | $7,324,609 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.22% | 170,225 | -135,558 | -44.33% | $7,105,192 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.22% | 447,908 | +221,800 | +98.09% | $7,067,988 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 20,210 | - | - | $6,836,033 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.21% | 13,597 | +517 | +3.95% | $6,816,992 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 25,122 | +724 | +2.97% | $6,790,728 |
| HDFC BANK LTD | HDB | Financial Services | 0.21% | 258,800 | -75,700 | -22.63% | $6,684,804 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 64,018 | +897 | +1.42% | $6,655,311 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 48,742 | +1,522 | +3.22% | $6,599,667 |
| WELLTOWER INC | WELL | Real Estate | 0.20% | 28,441 | +2,698 | +10.48% | $6,455,254 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 149,311 | +4,285 | +2.95% | $6,321,828 |
| BOEING CO | BA | Industrials | 0.20% | 29,146 | +515 | +1.80% | $6,309,235 |
| EATON CORP PLC | ETN | Other | 0.19% | 14,481 | +340 | +2.40% | $6,170,644 |
| DEERE & CO | DE | Industrials | 0.19% | 9,707 | +326 | +3.48% | $6,157,441 |
| DISNEY WALT CO | DIS | Communication Services | 0.19% | 62,429 | +1,572 | +2.58% | $6,008,791 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.18% | 46,712 | +798 | +1.74% | $5,901,594 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.18% | 13,160 | - | - | $5,678,014 |
| UNION PAC CORP | UNP | Industrials | 0.17% | 20,754 | +849 | +4.27% | $5,645,088 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.17% | 61,220 | +640 | +1.06% | $5,555,103 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.17% | 16,504 | +2,410 | +17.10% | $5,525,869 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.17% | 59,309 | - | - | $5,472,441 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.16% | 13,373 | +561 | +4.38% | $5,318,175 |
| SOUTHERN CO | SO | Utilities | 0.16% | 55,450 | +2,220 | +4.17% | $5,307,120 |
| COPART INC | CPRT | Industrials | 0.16% | 186,799 | +160 | +0.09% | $5,265,864 |
| AT&T INC | T | Communication Services | 0.16% | 251,976 | +8,623 | +3.54% | $5,215,903 |
| SALESFORCE INC | CRM | Technology | 0.16% | 32,996 | -33,270 | -50.21% | $5,169,153 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.16% | 70,900 | +1,931 | +2.80% | $5,116,144 |
| MEDTRONIC PLC | MDT | Other | 0.16% | 65,072 | -22,648 | -25.82% | $5,090,583 |