Tokio Marine Asset Management Co LTD

Tokio Marine Asset Management Co LTD reported 632 holdings worth US$3.23B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 30, 2026

Tokio Marine Asset Management Co LTD reported 632 holdings worth US$3.23B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 30, 2026 (Form 13F).

Holdings
632
Value as reported
US$3.23B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.21MUS$242M7.5%
Alphabet Inc (google) Class C580KUS$207M6.4%
Apple Inc683KUS$198M6.1%
Microsoft Corp.381KUS$142M4.4%
Amazon.com, Inc.540KUS$129M4.0%
Broadcom Inc.267KUS$101M3.1%
Eli Lilly And Company52,573US$63.1M2.0%
Meta Platforms, Inc.97,377US$54.9M1.7%
Visa Inc.150KUS$51.5M1.6%
Tesla, Inc.119KUS$49.9M1.5%
Micron Technology, Inc.41,529US$47.9M1.5%
Mastercard Incorporated88,248US$45.3M1.4%
Jp Morgan Chase & Co.117KUS$38.3M1.2%
Advanced Micro Devices Inc61,424US$35.7M1.1%
Walmart Inc.305KUS$34.6M1.1%
Costco Wholesale Corporation35,164US$32.9M1.0%
Philip Morris International Inc176KUS$31.9M0.99%
Taiwan Semiconductor Manufacturing Co., Ltd.64,020US$30.6M0.95%
Arista Networks, Inc.170KUS$28.9M0.90%
Exxon Mobil Corporation208KUS$28.4M0.88%
Cadence Design Systems, Inc.73,480US$27.6M0.85%
Berkshire Hathaway Inc.50,731US$25.4M0.79%
Ametek, Inc.102KUS$24.8M0.77%
Netflix, Inc.332KUS$23.7M0.73%
Intel Corporation169KUS$23.6M0.73%
Unitedhealth Group Incorporated54,927US$22.8M0.71%
Johnson & Johnson87,901US$22.3M0.69%
Applied Materials, Inc.29,338US$21.2M0.66%
Lam Research Corporation46,482US$20.1M0.62%
Caterpillar, Inc.17,290US$18.4M0.57%
Cisco Systems, Inc.146KUS$17.2M0.53%
Tjx Companies, Inc. (the)113KUS$17.1M0.53%
Merck & Company, Inc.133KUS$17M0.53%
Abbvie Inc.65,800US$16.6M0.51%
Moody's Corporation35,200US$15.9M0.49%
Kla Corporation52,440US$15.8M0.49%
Carpenter Technology Corporation24,230US$14.9M0.46%
Chevron Corporation89,738US$14.9M0.46%
Ge Aerospace39,080US$14.6M0.45%
O'reilly Automotive, Inc.153KUS$14.1M0.44%
Bank Of America Corporation245KUS$13.9M0.43%
Msci Inc.23,938US$13.4M0.42%
Warner Bros. Discovery, Inc. - Series A485KUS$12.9M0.40%
Home Depot, Inc. (the)36,203US$12.8M0.40%
Procter & Gamble Company (the)84,092US$12.3M0.38%
Ge Vernova Inc.10,273US$12.1M0.37%
Electronic Arts Inc.58,010US$11.9M0.37%
Coca-cola Company (the)144KUS$11.7M0.36%
Goldman Sachs Group, Inc. (the)11,115US$11.2M0.35%
Chart Industries, Inc.50,800US$10.6M0.33%
Palo Alto Networks, Inc.30,541US$10.4M0.32%
Texas Instruments Incorporated34,056US$10.2M0.31%
Marvell Technology, Inc.33,277US$9.91M0.31%
Palantir Technologies Inc.84,337US$9.84M0.30%
International Business Machines Corporation34,633US$9.74M0.30%
Nextera Energy, Inc.110KUS$9.66M0.30%
Organon & Co.704KUS$9.53M0.30%
Rtx Corporation49,674US$9.42M0.29%
Oracle Corporation64,268US$9.42M0.29%
Citigroup, Inc.66,740US$9.34M0.29%
Wells Fargo & Company112KUS$9.29M0.29%
Ares Management Corporation82,960US$9.23M0.29%
Morgan Stanley43,373US$9.07M0.28%
Amphenol Corporation50,429US$8.89M0.28%
Western Digital Corporation13,804US$8.82M0.27%
Corning Incorporated31,196US$7.97M0.25%
Crowdstrike Holdings, Inc.9,786US$7.47M0.23%
Amgen Inc.20,481US$7.42M0.23%
Qualcomm Incorporated40,067US$7.4M0.23%
Analog Devices, Inc.18,442US$7.32M0.23%
Rollins, Inc.170KUS$7.11M0.22%
Digitalbridge Group, Inc.448KUS$7.07M0.22%
American Express Company20,210US$6.84M0.21%
Thermo Fisher Scientific Inc13,597US$6.82M0.21%
Mcdonald's Corporation25,122US$6.79M0.21%
Hdfc Bank Limited259KUS$6.68M0.21%
Conocophillips64,018US$6.66M0.21%
Pepsico, Inc.48,742US$6.6M0.20%
Welltower Inc.28,441US$6.46M0.20%
Verizon Communications Inc.149KUS$6.32M0.20%
Boeing Company (the)29,146US$6.31M0.20%
Deere & Company9,707US$6.16M0.19%
Walt Disney Company (the)62,429US$6.01M0.19%
Gilead Sciences, Inc.46,712US$5.9M0.18%
Dell Technologies Inc.13,160US$5.68M0.18%
Union Pacific Corporation20,754US$5.65M0.17%
Abbott Laboratories61,220US$5.56M0.17%
Vertiv Holdings, Llc16,504US$5.53M0.17%
Charles Schwab Corporation (the)59,309US$5.47M0.17%
Intuitive Surgical, Inc.13,373US$5.32M0.16%
Southern Company (the)55,450US$5.31M0.16%
Copart, Inc.187KUS$5.27M0.16%
At&t Inc.252KUS$5.22M0.16%
Salesforce, Inc.32,996US$5.17M0.16%
Uber Technologies, Inc.70,900US$5.12M0.16%
Duke Energy Corporation (holding Company)39,752US$5.03M0.16%
Booking Holdings Inc. Common Stock27,962US$4.98M0.15%
Blackrock, Inc.5,148US$4.95M0.15%
Capital One Financial Corporation24,649US$4.95M0.15%
Vertex Pharmaceuticals Incorporated9,895US$4.92M0.15%

Every holding of Tokio Marine Asset Management Co LTD

Source

View original at SEC

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