Tokio Marine Asset Management Co Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Tokio Marine Asset Management Co Ltd disclosed 624 stock positions valued at approximately $3.23B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 624
- Portfolio Value
- $3.23B
Holdings by Sector
Tokio Marine Asset Management Co Ltd Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 624 holdings in the latest reporting period.