Tokio Marine Asset Management Co Ltd Top Holdings and 13F Report (2026)

About Tokio Marine Asset Management Co Ltd

Investment Activity

Tokio Marine Asset Management Co Ltd has $2.79 billion in total holdings as of March 31, 2026.
Tokio Marine Asset Management Co Ltd owns shares of 512 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
Approximately 6.16% of the portfolio was purchased this quarter.
About 4.66% of the portfolio was sold this quarter.
This quarter, Tokio Marine Asset Management Co Ltd has purchased 524 new stocks and bought additional shares in 303 stocks.
Tokio Marine Asset Management Co Ltd sold shares of 51 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

NVIDIA: $214,461,947
Apple: $169,076,928
Microsoft: $140,215,954
Amazon.com: $107,901,355
Alphabet: $88,970,201

Largest New Holdings this Quarter

185123106 - Clearwater Analytics: $7,035,875 Holding
00912X302 - Air Lease: $7,013,520 Holding
68278B107 - ONESTREAM INC: $6,823,200 Holding
87265H109 - Tri Pointe Homes: $6,303,877 Holding
574795100 - Masimo: $5,229,378 Holding

Largest Purchases this Quarter

Broadcom: 70,791 shares (about $21.91M)
WALMART INC: 76,820 shares (about $9.55M)
Clearwater Analytics: 297,500 shares (about $7.04M)
Air Lease: 108,000 shares (about $7.01M)
ONESTREAM INC: 284,300 shares (about $6.82M)

Largest Sales this Quarter

Verisk Analytics: 44,585 shares (about $8.46M)
Copart: 242,900 shares (about $8.06M)
Salesforce: 32,446 shares (about $6.06M)
Zoetis: 42,670 shares (about $5.04M)
HDFC Bank: 188,800 shares (about $4.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$214,461,947	$1,212,952 â–¼	-0.6%	1,229,713	7.7%	Computer and Technology
AAPL Apple	$169,076,928	$6,063,297 â–²	3.7%	666,208	6.1%	Computer and Technology
MSFT Microsoft	$140,215,954	$2,185,114 â–¼	-1.5%	378,788	5.0%	Computer and Technology
AMZN Amazon.com	$107,901,355	$1,172,977 â–²	1.1%	518,084	3.9%	Retail/Wholesale
GOOGL Alphabet	$88,970,201	$183,751 â–¼	-0.2%	309,397	3.2%	Computer and Technology
AVGO Broadcom	$79,997,812	$21,910,523 â–²	37.7%	258,466	2.9%	Computer and Technology
GOOG Alphabet	$79,279,498	$587,489 â–²	0.7%	276,370	2.8%	Computer and Technology
META Meta Platforms	$50,891,536	$754,067 â–¼	-1.5%	88,951	1.8%	Computer and Technology
LLY Eli Lilly and Company	$46,620,382	$2,080,520 â–²	4.7%	50,687	1.7%	Medical
V Visa	$45,917,812	$636,215 â–¼	-1.4%	151,925	1.6%	Business Services
MA Mastercard	$44,125,474	$824,939 â–²	1.9%	88,311	1.6%	Business Services
WALMART INC	$38,423,275	$9,547,190 â–²	33.1%	309,167	1.4%	COM
COST Costco Wholesale	$37,644,129	$3,837,252 â–²	11.4%	37,779	1.4%	Retail/Wholesale
TSLA Tesla	$37,591,732	$978,446 â–²	2.7%	101,121	1.3%	Auto/Tires/Trucks
XOM ExxonMobil	$34,836,457	$680,167 â–²	2.0%	205,331	1.3%	Energy
NFLX Netflix	$31,431,050	$6,324,362 â–²	25.2%	326,896	1.1%	Consumer Discretionary
PM Philip Morris International	$28,868,199	$704,018 â–²	2.5%	174,599	1.0%	Consumer Staples
JPM JPMorgan Chase & Co.	$28,320,842	$650,094 â–²	2.3%	96,277	1.0%	Finance
TJX TJX Companies	$27,664,033	$1,707,992 â–¼	-5.8%	173,225	1.0%	Retail/Wholesale
ORLY O'Reilly Automotive	$24,787,266	$1,555,424 â–²	6.7%	268,522	0.9%	Retail/Wholesale
BRK.B Berkshire Hathaway	$23,133,380	$806,494 â–²	3.6%	48,275	0.8%	Finance
CDNS Cadence Design Systems	$21,609,394	$1,562,463 â–¼	-6.7%	77,768	0.8%	Computer and Technology
JNJ Johnson & Johnson	$20,700,157	$459,547 â–²	2.3%	84,684	0.7%	Medical
TSM Taiwan Semiconductor Manufacturing	$19,585,892	$2,651,218 â–¼	-11.9%	57,955	0.7%	Computer and Technology
CVX Chevron	$18,341,271	$317,798 â–²	1.8%	88,648	0.7%	Energy
AME AMETEK	$18,024,461	$5,701,976 â–²	46.3%	84,085	0.6%	Computer and Technology
ARISTA NETWORKS INC	$17,295,159	$4,221,176 â–²	32.3%	140,863	0.6%	COM SHS
MRK Merck & Co., Inc.	$16,786,710	$353,773 â–¼	-2.1%	139,552	0.6%	Medical
ROL Rollins	$16,331,870	$2,010,459 â–²	14.0%	305,783	0.6%	Construction
UNH UnitedHealth Group	$14,570,189	$3,527,141 â–¼	-19.5%	53,846	0.5%	Medical
MCO Moody's	$13,919,429	$2,050,375 â–²	17.3%	31,907	0.5%	Finance
MSCI MSCI	$13,765,237	$323,406 â–¼	-2.3%	25,538	0.5%	Finance
MU Micron Technology	$13,725,426	$409,800 â–²	3.1%	40,627	0.5%	Computer and Technology
ABBV AbbVie	$13,624,879	$252,506 â–²	1.9%	62,646	0.5%	Medical
CRM Salesforce	$12,369,874	$6,056,695 â–¼	-32.9%	66,266	0.4%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$12,180,882	$544,747 â–²	4.7%	83,271	0.4%	CL A
AMD Advanced Micro Devices	$12,032,274	$513,864 â–²	4.5%	59,147	0.4%	Computer and Technology
CAT Caterpillar	$12,028,942	$379,735 â–²	3.3%	16,979	0.4%	Industrials
WBD Warner Bros. Discovery	$12,000,130	$2,005,157 â–²	20.1%	437,004	0.4%	Consumer Discretionary
BAC Bank of America	$11,858,974	$147,469 â–²	1.3%	243,261	0.4%	Finance
PG Procter & Gamble	$11,797,137	$441,120 â–²	3.9%	81,675	0.4%	Consumer Staples
HD Home Depot	$11,368,083	$374,277 â–²	3.4%	34,565	0.4%	Retail/Wholesale
CSCO Cisco Systems	$11,165,201	$905,320 â–²	8.8%	143,900	0.4%	Computer and Technology
GE GE Aerospace	$10,851,649	$379,968 â–²	3.6%	38,241	0.4%	Aerospace
KO CocaCola	$10,827,847	$410,974 â–²	3.9%	142,378	0.4%	Consumer Staples
ZTS Zoetis	$10,514,543	$5,044,021 â–¼	-32.4%	88,948	0.4%	Medical
LINDE PLC	$10,402,532	$275,147 â–²	2.7%	20,983	0.4%	SHS
NEE NextEra Energy	$10,001,969	$235,265 â–²	2.4%	107,687	0.4%	Utilities
AMAT Applied Materials	$9,868,503	$228,658 â–²	2.4%	28,873	0.4%	Computer and Technology
LAM RESEARCH CORP	$9,772,808	$226,907 â–²	2.4%	45,740	0.4%	COM NEW
RTX RTX	$9,429,724	$638,306 â–²	7.3%	48,884	0.3%	Aerospace
GTLS Chart Industries	$9,324,425	$1,426,575 â–¼	-13.3%	45,100	0.3%	Industrials
GS The Goldman Sachs Group	$9,271,204	$419,611 â–²	4.7%	10,959	0.3%	Finance
ORCL Oracle	$9,156,862	$373,807 â–²	4.3%	62,245	0.3%	Computer and Technology
WFC Wells Fargo & Company	$8,951,667	$283,332 â–²	3.3%	112,444	0.3%	Finance
SEE Sealed Air	$8,731,262	$4,707,077 â–²	117.0%	207,640	0.3%	Industrials
GE VERNOVA INC	$8,713,288	$195,530 â–²	2.3%	9,982	0.3%	COM
COP ConocoPhillips	$8,331,972	$39,204 â–¼	-0.5%	63,121	0.3%	Energy
HDB HDFC Bank	$8,322,360	$4,697,344 â–¼	-36.1%	334,500	0.3%	Finance
IBM International Business Machines	$8,172,906	$437,029 â–²	5.6%	33,718	0.3%	Computer and Technology
EA Electronic Arts	$7,992,723	$1,753,282 â–¼	-18.0%	39,205	0.3%	Consumer Discretionary
KLAC KLA	$7,771,380	$780,377 â–²	11.2%	5,278	0.3%	Computer and Technology
MDT Medtronic	$7,600,938	$271,215 â–²	3.7%	87,720	0.3%	Medical
MCD McDonald's	$7,582,654	$235,268 â–²	3.2%	24,398	0.3%	Retail/Wholesale
C Citigroup	$7,476,101	$368,696 â–²	5.2%	65,921	0.3%	Financial Services
INTC Intel	$7,336,657	$252,865 â–²	3.6%	166,251	0.3%	Computer and Technology
PEP PepsiCo	$7,332,794	$232,935 â–²	3.3%	47,220	0.3%	Consumer Staples
VZ Verizon Communications	$7,280,305	$241,763 â–²	3.4%	145,026	0.3%	Computer and Technology
T AT&T	$7,054,803	$43,572 â–²	0.6%	243,353	0.3%	Computer and Technology
CWAN Clearwater Analytics	$7,035,875	$7,035,875 â–²	New Holding	297,500	0.3%	Computer and Technology
AL Air Lease	$7,013,520	$7,013,520 â–²	New Holding	108,000	0.3%	Transportation
MS Morgan Stanley	$6,945,019	$272,693 â–²	4.1%	42,201	0.2%	Finance
AMGN Amgen	$6,831,520	$478,868 â–²	7.5%	19,416	0.2%	Medical
ONESTREAM INC	$6,823,200	$6,823,200 â–²	New Holding	284,300	0.2%	CL A
TXN Texas Instruments	$6,504,272	$563,200 â–²	9.5%	33,503	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$6,429,212	$123,866 â–²	2.0%	13,080	0.2%	Medical
GILD Gilead Sciences	$6,399,034	$416,159 â–²	7.0%	45,914	0.2%	Medical
TPH Tri Pointe Homes	$6,303,877	$6,303,877 â–²	New Holding	134,900	0.2%	Construction
ADBE Adobe	$6,255,664	$1,774,484 â–¼	-22.1%	25,735	0.2%	Computer and Technology
ABT Abbott Laboratories	$6,219,749	$200,515 â–²	3.3%	60,580	0.2%	Medical
CPRT Copart	$6,196,415	$8,064,280 â–¼	-56.5%	186,639	0.2%	Business Services
AXP American Express	$6,113,121	$179,976 â–²	3.0%	20,210	0.2%	Finance
APH Amphenol	$6,104,600	$552,276 â–²	9.9%	48,315	0.2%	Computer and Technology
ISRG Intuitive Surgical	$5,906,204	$159,964 â–²	2.8%	12,812	0.2%	Medical
DIS Walt Disney	$5,865,398	$78,164 â–²	1.4%	60,857	0.2%	Consumer Discretionary
ADI Analog Devices	$5,765,969	$364,907 â–²	6.8%	18,124	0.2%	Computer and Technology
BA Boeing	$5,698,428	$527,230 â–²	10.2%	28,631	0.2%	Aerospace
SCHW Charles Schwab	$5,573,860	$94,262 â–²	1.7%	59,309	0.2%	Finance
PFE Pfizer	$5,357,664	$54,335 â–²	1.0%	190,800	0.2%	Medical
DE Deere & Company	$5,284,317	$421,348 â–²	8.7%	9,381	0.2%	Industrials
MASI Masimo	$5,229,378	$5,229,378 â–²	New Holding	29,400	0.2%	Medical
SO Southern	$5,137,760	$12,065 â–²	0.2%	53,230	0.2%	Utilities
DUK Duke Energy	$5,100,637	$19,641 â–²	0.4%	38,954	0.2%	Utilities
WELL Welltower	$5,089,649	$313,370 â–²	6.6%	25,743	0.2%	Finance
ETN Eaton	$5,057,811	$250,369 â–²	5.2%	14,141	0.2%	Industrials
EOG EOG Resources	$5,025,831	$14,457 â–¼	-0.3%	34,764	0.2%	Energy
UBER Uber Technologies	$4,960,940	$77,972 â–²	1.6%	68,969	0.2%	Computer and Technology
HON Honeywell International	$4,883,378	$88,378 â–²	1.8%	21,605	0.2%	Multi-Sector Conglomerates
UNP Union Pacific	$4,829,351	$93,894 â–²	2.0%	19,905	0.2%	Transportation
BLACKROCK INC	$4,828,746	$91,362 â–²	1.9%	5,021	0.2%	COM

Showing largest 100 holdings. View all holdings.

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Tokio Marine Asset Management Co Ltd Top Holdings and 13F Report (2026)

About Tokio Marine Asset Management Co Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Tokio Marine Asset Management Co Ltd Top Holdings and 13F Report (2026)

About Tokio Marine Asset Management Co Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTokio Marine Asset Management Co Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools