Tokio Marine Asset Management Co Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.79B
Q ending 2026-03-31
Prior quarter
$2.90B
Q ending 2025-12-31
Change
-4.1% QoQ · +1.0% YoY
Positions
512
reported holdings
Largest positions
Top 100 of 512 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $214.5M | 1.2M |
| Apple Inc | AAPL | Shares | $169.1M | 666K |
| Microsoft Corp | MSFT | Shares | $140.2M | 379K |
| Amazon Com Inc | AMZN | Shares | $107.9M | 518K |
| Alphabet Inc | GOOGL | Shares | $89.0M | 309K |
| Broadcom Inc | AVGO | Shares | $80.0M | 258K |
| Alphabet Inc | GOOG | Shares | $79.3M | 276K |
| Meta Platforms Inc | META | Shares | $50.9M | 89K |
| Eli Lilly & Co | LLY | Shares | $46.6M | 51K |
| Visa Inc | V | Shares | $45.9M | 152K |
| Mastercard Incorporated | MA | Shares | $44.1M | 88K |
| Walmart Inc | WMT | Shares | $38.4M | 309K |
| Costco Wholesale Corporation | COST | Shares | $37.6M | 38K |
| Tesla Inc | TSLA | Shares | $37.6M | 101K |
| Exxon Mobil Corp | XOM | Shares | $34.8M | 205K |
| Netflix Inc. | NFLX | Shares | $31.4M | 327K |
| Philip Morris Intl Inc | PM | Shares | $28.9M | 175K |
| Jpmorgan Chase & Co | JPM | Shares | $28.3M | 96K |
| Tjx Cos Inc New | TJX | Shares | $27.7M | 173K |
| Oreilly Automotive Inc | ORLY | Shares | $24.8M | 269K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $23.1M | 48K |
| Cadence Design System Inc | CDNS | Shares | $21.6M | 78K |
| Johnson & Johnson | JNJ | Shares | $20.7M | 85K |
| Taiwan Semiconductor Manufac | TSM | Shares | $19.6M | 58K |
| Chevron Corporation | CVX | Shares | $18.3M | 89K |
| Ametek Inc | AME | Shares | $18.0M | 84K |
| Arista Networks Inc | ANET | Shares | $17.3M | 141K |
| Merck & Co Inc | MRK | Shares | $16.8M | 140K |
| Rollins Inc | ROL | Shares | $16.3M | 306K |
| Unitedhealth Group Inc | UNH | Shares | $14.6M | 54K |
| Moodys Corp | MCO | Shares | $13.9M | 32K |
| Msci Inc | MSCI | Shares | $13.8M | 26K |
| Micron Technology Inc | MU | Shares | $13.7M | 41K |
| Abbvie Inc | ABBV | Shares | $13.6M | 63K |
| Salesforce Inc | CRM | Shares | $12.4M | 66K |
| Palantir Technologies Inc | PLTR | Shares | $12.2M | 83K |
| Advanced Micro Devices Inc | AMD | Shares | $12.0M | 59K |
| Caterpillar Inc | CAT | Shares | $12.0M | 17K |
| Warner Bros Discovery Inc | WBD | Shares | $12.0M | 437K |
| Bank America Corp | BAC | Shares | $11.9M | 243K |
| Procter & Gamble Co | PG | Shares | $11.8M | 82K |
| Home Depot Inc | HD | Shares | $11.4M | 35K |
| Cisco Sys Inc | CSCO | Shares | $11.2M | 144K |
| Ge Aerospace | GE | Shares | $10.9M | 38K |
| Coca Cola Co | KO | Shares | $10.8M | 142K |
| Zoetis Inc | ZTS | Shares | $10.5M | 89K |
| Linde Plc | Shares | $10.4M | 21K | |
| Nextera Energy Inc | NEE | Shares | $10.0M | 108K |
| Applied Matls Inc | AMAT | Shares | $9.9M | 29K |
| Lam Research Corp | LRCX | Shares | $9.8M | 46K |
| Rtx Corporation | RTX | Shares | $9.4M | 49K |
| Chart Inds Inc | I3N | Shares | $9.3M | 45K |
| Goldman Sachs Group Inc | GS | Shares | $9.3M | 11K |
| Oracle Corp | ORCL | Shares | $9.2M | 62K |
| Wells Fargo & Co | WFC | Shares | $9.0M | 112K |
| Sealed Air Corp New | SDA | Shares | $8.7M | 208K |
| Ge Vernova Inc | GEV | Shares | $8.7M | 10K |
| Conocophillips | COP | Shares | $8.3M | 63K |
| Hdfc Bank Ltd | HDB | Shares | $8.3M | 335K |
| International Business Machs | IBM | Shares | $8.2M | 34K |
| Electronic Arts Inc | EA | Shares | $8.0M | 39K |
| Kla Corp | KLAC | Shares | $7.8M | 5K |
| Medtronic Plc | Shares | $7.6M | 88K | |
| Mcdonalds Corp | MCD | Shares | $7.6M | 24K |
| Citigroup Inc | C | Shares | $7.5M | 66K |
| Intel Corp | INTC | Shares | $7.3M | 166K |
| Pepsico Inc | PEP | Shares | $7.3M | 47K |
| Verizon Communications Inc | VZ | Shares | $7.3M | 145K |
| At&T Inc | T | Shares | $7.1M | 243K |
| Clearwater Analytics Hldgs I | Shares | $7.0M | 298K | |
| Air Lease Corp | AVLA | Shares | $7.0M | 108K |
| Morgan Stanley | MS | Shares | $6.9M | 42K |
| Amgen Inc | AMGN | Shares | $6.8M | 19K |
| Onestream Inc | K4F | Shares | $6.8M | 284K |
| Texas Instrs Inc | TXN | Shares | $6.5M | 34K |
| Thermo Fisher Scientific Inc | TMO | Shares | $6.4M | 13K |
| Gilead Sciences Inc | GILD | Shares | $6.4M | 46K |
| Tri Pointe Homes Inc | T86 | Shares | $6.3M | 135K |
| Adobe Inc | ADBE | Shares | $6.3M | 26K |
| Abbott Laboratories | ABT | Shares | $6.2M | 61K |
| Copart Inc | CPRT | Shares | $6.2M | 187K |
| American Express Co | AXP | Shares | $6.1M | 20K |
| Amphenol Corp | APH | Shares | $6.1M | 48K |
| Intuitive Surgical Inc | ISRG | Shares | $5.9M | 13K |
| Disney Walt Co | DIS | Shares | $5.9M | 61K |
| Analog Devices Inc | ADI | Shares | $5.8M | 18K |
| Boeing Co | BA | Shares | $5.7M | 29K |
| Schwab Charles Corp | SCHW | Shares | $5.6M | 59K |
| Pfizer Inc | PFE | Shares | $5.4M | 191K |
| Deere & Co | DE | Shares | $5.3M | 9K |
| Masimo Corp | MASI* | Shares | $5.2M | 29K |
| Southern Co | SO | Shares | $5.1M | 53K |
| Duke Energy Corp New | DUK | Shares | $5.1M | 39K |
| Welltower Inc | WELL | Shares | $5.1M | 26K |
| Eaton Corp Plc | Shares | $5.1M | 14K | |
| Eog Res Inc | EOG | Shares | $5.0M | 35K |
| Uber Technologies Inc | UBER | Shares | $5.0M | 69K |
| Honeywell Intl Inc | HONGBP | Shares | $4.9M | 22K |
| Union Pac Corp | UNP | Shares | $4.8M | 20K |
| Blackrock Inc | BLK | Shares | $4.8M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.