# TOKIO MARINE ASSET MANAGEMENT CO LTD

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1504169. Source: https://holderbook.com/funds/1504169-tokio-marine-asset-management-co-ltd/

- Reported value: $3.2B
- Positions: 632
- Weight of the ten largest: 36.8%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $242.2M | 1,210,411 | 7.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $197.7M | 683,191 | 6.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $142.2M | 381,175 | 4.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $128.6M | 539,631 | 4.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $111.6M | 312,377 | 3.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $100.7M | 266,657 | 3.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $95.8M | 271,014 | 3.0% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $63.1M | 52,573 | 2.0% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $54.9M | 97,377 | 1.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $51.5M | 150,079 | 1.6% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $49.9M | 118,606 | 1.5% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $47.9M | 41,529 | 1.5% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $45.3M | 88,248 | 1.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $38.3M | 116,871 | 1.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $35.7M | 61,424 | 1.1% | 26 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $34.6M | 305,487 | 1.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $32.9M | 35,164 | 1.0% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $31.9M | 176,155 | 1.0% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $30.6M | 64,020 | 0.9% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $28.9M | 170,126 | 0.9% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $28.4M | 207,792 | 0.9% | 31 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $27.6M | 73,480 | 0.9% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $25.4M | 50,731 | 0.8% | 31 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $24.8M | 102,492 | 0.8% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $23.7M | 332,205 | 0.7% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $23.6M | 168,669 | 0.7% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $22.8M | 54,927 | 0.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $22.3M | 87,901 | 0.7% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $21.2M | 29,338 | 0.7% | 25 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $20.1M | 46,482 | 0.6% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $18.4M | 17,290 | 0.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $17.2M | 146,209 | 0.5% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $17.1M | 113,025 | 0.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $17.0M | 132,577 | 0.5% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $16.6M | 65,800 | 0.5% | 31 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $15.9M | 35,200 | 0.5% | 25 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $15.8M | 52,440 | 0.5% | 23 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $14.9M | 24,230 | 0.5% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $14.9M | 89,738 | 0.5% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $14.6M | 39,080 | 0.5% | 20 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $14.1M | 152,592 | 0.4% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $13.9M | 244,806 | 0.4% | 31 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $13.4M | 23,938 | 0.4% | 31 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $12.9M | 484,576 | 0.4% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $12.8M | 36,203 | 0.4% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $12.3M | 84,092 | 0.4% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $12.1M | 10,273 | 0.4% | 9 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $11.9M | 58,010 | 0.4% | 25 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $11.7M | 144,421 | 0.4% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $11.2M | 11,115 | 0.3% | 28 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $11.2M | 21,497 | 0.3% | 14 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $10.6M | 50,800 | 0.3% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $10.4M | 30,541 | 0.3% | 23 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $10.2M | 34,056 | 0.3% | 30 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $9.9M | 33,277 | 0.3% | 21 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $9.8M | 84,337 | 0.3% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $9.7M | 34,633 | 0.3% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $9.7M | 110,054 | 0.3% | 31 |
| ORGANON & CO | [OGN](https://holderbook.com/stocks/OGN/) | $9.5M | 704,100 | 0.3% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $9.4M | 49,674 | 0.3% | 25 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $9.4M | 64,268 | 0.3% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $9.3M | 66,740 | 0.3% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $9.3M | 112,444 | 0.3% | 31 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $9.2M | 82,960 | 0.3% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $9.1M | 43,373 | 0.3% | 25 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $8.9M | 50,429 | 0.3% | 23 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $8.8M | 13,804 | 0.3% | 14 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $8.2M | 8,487 | 0.3% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $8.0M | 31,196 | 0.2% | 22 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.5M | 9,786 | 0.2% | 24 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $7.4M | 20,481 | 0.2% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $7.4M | 40,067 | 0.2% | 29 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $7.3M | 18,442 | 0.2% | 25 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $7.1M | 170,225 | 0.2% | 16 |
| DIGITALBRIDGE GROUP INC | [DBRG](https://holderbook.com/stocks/DBRG/) | $7.1M | 447,908 | 0.2% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $6.8M | 20,210 | 0.2% | 29 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $6.8M | 13,597 | 0.2% | 30 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $6.8M | 25,122 | 0.2% | 31 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $6.7M | 258,800 | 0.2% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $6.7M | 64,018 | 0.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.6M | 48,742 | 0.2% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $6.5M | 28,441 | 0.2% | 23 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $6.3M | 149,311 | 0.2% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $6.3M | 29,146 | 0.2% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $6.2M | 14,481 | 0.2% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $6.2M | 9,707 | 0.2% | 25 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $6.0M | 62,429 | 0.2% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $5.9M | 46,712 | 0.2% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $5.7M | 13,160 | 0.2% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.6M | 20,754 | 0.2% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.6M | 61,220 | 0.2% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $5.5M | 16,504 | 0.2% | 9 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $5.5M | 59,309 | 0.2% | 24 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $5.3M | 13,373 | 0.2% | 27 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $5.3M | 55,450 | 0.2% | 31 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $5.3M | 186,799 | 0.2% | 23 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.2M | 251,976 | 0.2% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.2M | 32,996 | 0.2% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $5.1M | 70,900 | 0.2% | 24 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $5.1M | 65,072 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.2% | +14.8% | -1.7% | 99% |
| Q1 2026 | -5.7% | -4.6% | -1.0% | 98% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 99% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 99% |
| Q2 2025 | +9.1% | +10.5% | -1.4% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 99% |
| Q4 2024 | +1.9% | +2.1% | -0.2% | 96% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.2B | 632 |
| Q1 2026 | $2.8B | 512 |
| Q4 2025 | $2.9B | 524 |
| Q3 2025 | $2.8B | 535 |
| Q2 2025 | $2.6B | 537 |
| Q1 2025 | $2.8B | 565 |
| Q4 2024 | $2.8B | 572 |
| Q3 2024 | $2.3B | 563 |
| Q2 2024 | $2.1B | 559 |
| Q1 2024 | $2.0B | 562 |
| Q4 2023 | $1.8B | 556 |
| Q3 2023 | $1.6B | 561 |