Tokio Marine Asset Management Co Ltd 13F Holdings · Q2 2026
Tokio Marine Asset Management Co Ltd reported 632 securities worth $3.23B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (7.50%), AAPL (6.12%), MSFT (4.40%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $242.2M | 7.50% | 1.2M | Trimmed |
| 2 | AAPL | APPLE INC | $197.7M | 6.12% | 683,191 | Added |
| 3 | MSFT | MICROSOFT CORP | $142.2M | 4.40% | 381,175 | Added |
| 4 | AMZN | AMAZON COM INC | $128.6M | 3.98% | 539,631 | Added |
| 5 | GOOGL | ALPHABET INC | $111.6M | 3.46% | 312,377 | Added |
| 6 | AVGO | BROADCOM INC | $100.7M | 3.12% | 266,657 | Added |
| 7 | GOOG | ALPHABET INC | $95.8M | 2.97% | 271,014 | Trimmed |
| 8 | LLY | ELI LILLY & CO | $63.1M | 1.95% | 52,573 | Added |
| 9 | META | META PLATFORMS INC | $54.9M | 1.70% | 97,377 | Added |
| 10 | V | VISA INC | $51.5M | 1.60% | 150,079 | Trimmed |
| 11 | TSLA | TESLA INC | $49.9M | 1.55% | 118,606 | Added |
| 12 | MU | MICRON TECHNOLOGY INC | $47.9M | 1.49% | 41,529 | Added |
| 13 | MA | MASTERCARD INCORPORATED | $45.3M | 1.40% | 88,248 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $38.3M | 1.19% | 116,871 | Added |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $35.7M | 1.11% | 61,424 | Added |
| 16 | WMT | WALMART INC | $34.6M | 1.07% | 305,487 | Trimmed |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $32.9M | 1.02% | 35,164 | Trimmed |
| 18 | PM | PHILIP MORRIS INTL INC | $31.9M | 0.99% | 176,155 | Added |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.6M | 0.95% | 64,020 | Added |
| 20 | ANET | ARISTA NETWORKS INC | $28.9M | 0.90% | 170,126 | Added |
| 21 | XOM | EXXON MOBIL CORP | $28.4M | 0.88% | 207,792 | Added |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | $27.6M | 0.85% | 73,480 | Trimmed |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $25.4M | 0.79% | 50,731 | Added |
| 24 | AME | AMETEK INC | $24.8M | 0.77% | 102,492 | Added |
| 25 | INTC | INTEL CORP | $23.6M | 0.73% | 168,669 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR