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 $3.23 billion in total holdings as of June 30, 2026.
Tokio Marine Asset Management Co Ltd owns shares of 632 different stocks, but just 126 companies or ETFs make up 80% of its holdings.
Approximately 6.65% of the portfolio was purchased this quarter.
About 3.47% of the portfolio was sold this quarter.
This quarter, Tokio Marine Asset Management Co Ltd has purchased 512 new stocks and bought additional shares in 289 stocks.
Tokio Marine Asset Management Co Ltd sold shares of 34 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

NVIDIA: $242,191,137
Apple: $197,688,148
Microsoft: $142,185,899
Amazon.com: $128,615,653
Alphabet: $111,634,168

Largest New Holdings this Quarter

144285103 - Carpenter Technology: $14,946,033 Holding
68622V106 - Organon & Co.: $9,533,514 Holding
05350V106 - Avanos Medical: $4,596,605 Holding
15118V207 - Celsius: $4,201,680 Holding
03770N101 - APOGEE THERAPEUTICS INC: $3,588,886 Holding

Largest Purchases this Quarter

Carpenter Technology: 24,230 shares (about $14.95M)
KLA: 47,162 shares (about $14.23M)
Organon & Co.: 704,100 shares (about $9.53M)
Ares Management: 72,969 shares (about $8.12M)
Tesla: 17,485 shares (about $7.35M)

Largest Sales this Quarter

O'Reilly Automotive: 115,930 shares (about $10.68M)
TJX Companies: 60,200 shares (about $9.12M)
Rollins: 135,558 shares (about $5.66M)
Salesforce: 33,270 shares (about $5.21M)
NVIDIA: 19,302 shares (about $3.86M)

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	$242,191,137	$3,862,137 â–¼	-1.6%	1,210,411	7.5%	Technology
AAPL Apple	$197,688,148	$4,914,201 â–²	2.5%	683,191	6.1%	Technology
MSFT Microsoft	$142,185,899	$890,399 â–²	0.6%	381,175	4.4%	Technology
AMZN Amazon.com	$128,615,653	$5,135,512 â–²	4.2%	539,631	4.0%	Consumer Discretionary
GOOGL Alphabet	$111,634,168	$1,064,963 â–²	1.0%	312,377	3.5%	Communication Services
AVGO Broadcom	$100,729,682	$3,094,150 â–²	3.2%	266,657	3.1%	Technology
GOOG Alphabet	$95,757,377	$1,892,435 â–¼	-1.9%	271,014	3.0%	Communication Services
LLY Eli Lilly and Company	$63,057,633	$2,262,125 â–²	3.7%	52,573	2.0%	Healthcare
META Meta Platforms	$54,851,490	$4,746,282 â–²	9.5%	97,377	1.7%	Communication Services
V Visa	$51,490,604	$633,344 â–¼	-1.2%	150,079	1.6%	Finance
TSLA Tesla	$49,885,684	$7,354,191 â–²	17.3%	118,606	1.5%	Consumer Discretionary
MU Micron Technology	$47,936,509	$1,041,170 â–²	2.2%	41,529	1.5%	Technology
MA Mastercard	$45,324,173	$32,357 â–¼	-0.1%	88,248	1.4%	Finance
JPM JPMorgan Chase & Co.	$38,255,384	$6,741,034 â–²	21.4%	116,871	1.2%	Finance
AMD Advanced Micro Devices	$35,681,816	$1,322,732 â–²	3.8%	61,424	1.1%	Technology
WALMART INC	$34,599,458	$416,797 â–¼	-1.2%	305,487	1.1%	COM
COST Costco Wholesale	$32,894,867	$2,446,254 â–¼	-6.9%	35,164	1.0%	Consumer Staples
PM Philip Morris International	$31,868,201	$281,496 â–²	0.9%	176,155	1.0%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$30,574,031	$2,896,462 â–²	10.5%	64,020	0.9%	Technology
ARISTA NETWORKS INC	$28,901,005	$4,971,198 â–²	20.8%	170,126	0.9%	COM SHS
XOM ExxonMobil	$28,409,322	$336,468 â–²	1.2%	207,792	0.9%	Energy
CDNS Cadence Design Systems	$27,578,514	$1,609,372 â–¼	-5.5%	73,480	0.9%	Technology
BRK.B Berkshire Hathaway	$25,385,285	$1,228,958 â–²	5.1%	50,731	0.8%	Finance
AME AMETEK	$24,796,914	$4,453,389 â–²	21.9%	102,492	0.8%	Technology
NFLX Netflix	$23,719,437	$379,063 â–²	1.6%	332,205	0.7%	Communication Services
INTC Intel	$23,551,252	$337,625 â–²	1.5%	168,669	0.7%	Technology
UNH UnitedHealth Group	$22,829,309	$449,296 â–²	2.0%	54,927	0.7%	Healthcare
JNJ Johnson & Johnson	$22,324,217	$817,021 â–²	3.8%	87,901	0.7%	Healthcare
AMAT Applied Materials	$21,211,374	$336,195 â–²	1.6%	29,338	0.7%	Technology
LAM RESEARCH CORP	$20,142,045	$321,531 â–²	1.6%	46,482	0.6%	COM NEW
CAT Caterpillar	$18,412,121	$331,184 â–²	1.8%	17,290	0.6%	Industrials
CSCO Cisco Systems	$17,173,709	$271,215 â–²	1.6%	146,209	0.5%	Technology
TJX TJX Companies	$17,123,288	$9,120,300 â–¼	-34.8%	113,025	0.5%	Consumer Discretionary
MRK Merck & Co., Inc.	$17,036,145	$896,288 â–¼	-5.0%	132,577	0.5%	Healthcare
ABBV AbbVie	$16,557,912	$793,673 â–²	5.0%	65,800	0.5%	Healthcare
MCO Moody's	$15,942,784	$1,491,466 â–²	10.3%	35,200	0.5%	Finance
KLAC KLA	$15,821,672	$14,229,247 â–²	893.6%	52,440	0.5%	Technology
CRS Carpenter Technology	$14,946,033	$14,946,033 â–²	New Holding	24,230	0.5%	Industrials
CVX Chevron	$14,874,971	$180,678 â–²	1.2%	89,738	0.5%	Energy
GE GE Aerospace	$14,605,368	$313,559 â–²	2.2%	39,080	0.5%	Industrials
ORLY O'Reilly Automotive	$14,052,197	$10,675,993 â–¼	-43.2%	152,592	0.4%	Consumer Discretionary
BAC Bank of America	$13,949,046	$88,034 â–²	0.6%	244,806	0.4%	Finance
MSCI MSCI	$13,406,238	$896,064 â–¼	-6.3%	23,938	0.4%	Finance
WBD Warner Bros. Discovery	$12,918,796	$1,268,270 â–²	10.9%	484,576	0.4%	Communication Services
HD Home Depot	$12,768,074	$577,690 â–²	4.7%	36,203	0.4%	Consumer Discretionary
PG Procter & Gamble	$12,331,251	$354,429 â–²	3.0%	84,092	0.4%	Consumer Staples
GE VERNOVA INC	$12,069,337	$341,884 â–²	2.9%	10,273	0.4%	COM
EA Electronic Arts	$11,894,370	$3,855,777 â–²	48.0%	58,010	0.4%	Communication Services
KO CocaCola	$11,737,095	$166,035 â–²	1.4%	144,421	0.4%	Consumer Staples
GS The Goldman Sachs Group	$11,241,378	$157,774 â–²	1.4%	11,115	0.3%	Finance
LINDE PLC	$11,155,653	$266,735 â–²	2.4%	21,497	0.3%	SHS
GTLS Chart Industries	$10,614,152	$1,190,958 â–²	12.6%	50,800	0.3%	Industrials
PANW Palo Alto Networks	$10,415,092	$232,235 â–²	2.3%	30,541	0.3%	Technology
TXN Texas Instruments	$10,151,072	$164,833 â–²	1.7%	34,056	0.3%	Technology
MRVL Marvell Technology	$9,912,886		0.0%	33,277	0.3%	Technology
PALANTIR TECHNOLOGIES INC	$9,839,598	$124,370 â–²	1.3%	84,337	0.3%	CL A
IBM International Business Machines	$9,739,146	$257,307 â–²	2.7%	34,633	0.3%	Technology
NEE NextEra Energy	$9,659,440	$207,752 â–²	2.2%	110,054	0.3%	Utilities
OGN Organon & Co.	$9,533,514	$9,533,514 â–²	New Holding	704,100	0.3%	Healthcare
RTX RTX	$9,424,648	$149,887 â–²	1.6%	49,674	0.3%	Industrials
ORCL Oracle	$9,418,475	$296,471 â–²	3.3%	64,268	0.3%	Technology
C Citigroup	$9,340,930	$114,627 â–²	1.2%	66,740	0.3%	Finance
WFC Wells Fargo & Company	$9,292,372		0.0%	112,444	0.3%	Finance
ARES Ares Management	$9,234,278	$8,122,180 â–²	730.3%	82,960	0.3%	Finance
MS Morgan Stanley	$9,066,692	$244,995 â–²	2.8%	43,373	0.3%	Finance
APH Amphenol	$8,891,641	$372,740 â–²	4.4%	50,429	0.3%	Technology
WDC Western Digital	$8,816,891	$56,846 â–²	0.6%	13,804	0.3%	Technology
STX Seagate Technology	$8,189,955	$111,940 â–²	1.4%	8,487	0.3%	Technology
GLW Corning	$7,968,394	$76,629 â–²	1.0%	31,196	0.2%	Technology
CRWD CrowdStrike	$7,468,088	$105,313 â–²	1.4%	9,786	0.2%	Technology
AMGN Amgen	$7,416,580	$385,658 â–²	5.5%	20,481	0.2%	Healthcare
QCOM Qualcomm	$7,403,981	$754,313 â–²	11.3%	40,067	0.2%	Technology
ADI Analog Devices	$7,324,609	$126,300 â–²	1.8%	18,442	0.2%	Technology
ROL Rollins	$7,105,192	$5,658,191 â–¼	-44.3%	170,225	0.2%	Industrials
DBRG DigitalBridge Group	$7,067,988	$3,500,004 â–²	98.1%	447,908	0.2%	Finance
AXP American Express	$6,836,033		0.0%	20,210	0.2%	Finance
TMO Thermo Fisher Scientific	$6,816,992	$259,203 â–²	4.0%	13,597	0.2%	Healthcare
MCD McDonald's	$6,790,728	$195,704 â–²	3.0%	25,122	0.2%	Consumer Discretionary
HDB HDFC Bank	$6,684,804	$1,955,331 â–¼	-22.6%	258,800	0.2%	Finance
COP ConocoPhillips	$6,655,311	$93,252 â–²	1.4%	64,018	0.2%	Energy
PEP PepsiCo	$6,599,667	$206,079 â–²	3.2%	48,742	0.2%	Consumer Staples
WELL Welltower	$6,455,254	$612,365 â–²	10.5%	28,441	0.2%	Real Estate
VZ Verizon Communications	$6,321,828	$181,427 â–²	3.0%	149,311	0.2%	Communication Services
BA Boeing	$6,309,235	$111,482 â–²	1.8%	29,146	0.2%	Industrials
ETN Eaton	$6,170,644	$144,881 â–²	2.4%	14,481	0.2%	Industrials
DE Deere & Company	$6,157,441	$206,792 â–²	3.5%	9,707	0.2%	Industrials
DIS Walt Disney	$6,008,791	$151,305 â–²	2.6%	62,429	0.2%	Communication Services
GILD Gilead Sciences	$5,901,594	$100,819 â–²	1.7%	46,712	0.2%	Healthcare
DELL Dell Technologies	$5,678,014		0.0%	13,160	0.2%	Technology
UNP Union Pacific	$5,645,088	$230,928 â–²	4.3%	20,754	0.2%	Industrials
ABT Abbott Laboratories	$5,555,103	$58,074 â–²	1.1%	61,220	0.2%	Healthcare
VRT Vertiv	$5,525,869	$806,916 â–²	17.1%	16,504	0.2%	Industrials
SCHW Charles Schwab	$5,472,441		0.0%	59,309	0.2%	Finance
ISRG Intuitive Surgical	$5,318,175	$223,098 â–²	4.4%	13,373	0.2%	Healthcare
SO Southern	$5,307,120	$212,476 â–²	4.2%	55,450	0.2%	Utilities
CPRT Copart	$5,265,864	$4,510 â–²	0.1%	186,799	0.2%	Industrials
T AT&T	$5,215,903	$178,496 â–²	3.5%	251,976	0.2%	Communication Services
CRM Salesforce	$5,169,153	$5,212,078 â–¼	-50.2%	32,996	0.2%	Technology
UBER Uber Technologies	$5,116,144	$139,341 â–²	2.8%	70,900	0.2%	Industrials
MDT Medtronic	$5,090,583	$1,771,753 â–¼	-25.8%	65,072	0.2%	Healthcare

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

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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