Tokio Marine Asset Management Co LTD 13F Portfolio & Position Changes

CIK: 0001504169

Diversified strategyMomentum follower

Total reported value

$2.8B

Reporting period: 2026-03-31 · Number of holdings: 512

TOKIO MARINE ASSET MANAGEMENT CO LTD disclosed 512 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.8B and a quarterly turnover rate of 20.1%.

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Personality snowflake

Concentration: 7.99
Portfolio Stability: 20.1
Momentum/Contrarian: 100
Sector conviction: 51.5
Diversification: 100
Sizing Uniformity: 69.59

Tokio Marine Asset Management Co LTD's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 512 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.04), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
-1.5%　-$45.8M
Add AVGO
+37.7%　$15.0M
Add WMT
+33.1%　$12.5M
Trim CRM
-32.9%　-$13.8M
Add XOM
+2.0%　$10.6M
Trim HDB
-36.1%　-$10.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	7.70%	-0.24%	-0.56%
2	AAPL	Apple INC	Stock-Tech	6.07%	+0.06%	+3.72%
3	MSFT	Microsoft CORP	Stock-Tech	5.03%	-1.38%	-1.53%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.87%	-0.20%	+1.10%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.19%	-0.15%	-0.21%
6	AVGO	Broadcom INC	Stock-Tech	2.87%	+0.63%	+37.72%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.85%	-0.11%	+0.75%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.83%	-0.22%	-1.46%
9	LLY	Eli Lilly & Co	Stock-Healthcare	1.67%	-0.12%	+4.67%
10	V	Visa Inc-class A Shares	Stock-Financials	1.65%	-0.21%	-1.37%
11	MA	Mastercard INC - A	Stock-Financials	1.58%	-0.12%	+1.91%
12	WMT	Walmart INC	Stock-Consumer Staples	1.38%	+0.49%	+33.06%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.35%	+0.34%	+11.35%
14	TSLA	Tesla INC	Stock-Consumer Disc	1.35%	-0.18%	+2.67%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.25%	+0.42%	+1.99%
16	NFLX	Netflix INC	Stock-Comm Services	1.13%	+0.29%	+25.19%
17	PM	Philip Morris International	Stock-Consumer Staples	1.04%	—	+2.50%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	—	+2.35%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	0.99%	—	-5.82%
20	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.89%	—	+6.70%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	—	+3.61%
22	CDNS	Cadence Design Sys INC	Stock-Tech	0.78%	-0.12%	-6.74%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	+0.15%	+2.27%
24	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.70%	—	-11.92%
25	CVX	Chevron CORP	Stock-Energy	0.66%	+0.20%	+1.76%
26	AME	Ametek INC	Stock-Industrials	0.65%	+0.24%	+46.27%
27	ANET	Arista Networks INC	Stock-Tech	0.62%	+0.14%	+32.29%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	—	-2.06%
29	ROL	Rollins INC	Stock-Consumer Disc	0.59%	—	+14.04%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	-0.24%	-19.49%
31	MCO	Moody's CORP	Stock-Financials	0.50%	—	+17.27%
32	MSCI	Msci INC	Stock-Financials	0.49%	—	-2.30%
33	MU	Micron Technology INC	Stock-Tech	0.49%	+0.10%	+3.08%
34	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	+1.89%
35	CRM	Salesforce INC	Stock-Tech	0.44%	-0.46%	-32.87%
36	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.44%	—	+4.68%
37	AMD	Advanced Micro Devices	Stock-Tech	0.43%	—	+4.46%
38	CAT	Caterpillar INC	Stock-Industrials	0.43%	+0.11%	+3.26%
39	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.43%	—	+20.06%
40	BAC	Bank Of America CORP	Stock-Financials	0.43%	—	+1.26%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	+3.88%
42	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	+3.40%
43	CSCO	Cisco Systems INC	Stock-Tech	0.40%	—	+8.82%
44	GE	General Electric	Stock-Industrials	0.39%	—	+3.63%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.39%	—	+3.95%
46	ZTS	Zoetis INC	Stock-Healthcare	0.38%	-0.19%	-32.42%
47	LIN	Linde plc	Stock-Materials	0.37%	—	+2.72%
48	NEE	Nextera Energy INC	Stock-Utilities	0.36%	—	+2.41%
49	AMAT	Applied Materials INC	Stock-Tech	0.35%	+0.10%	+2.37%
50	LRCX	Lam Research CORP	Stock-Tech	0.35%	—	+2.38%

1–50 of 512

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+19.2%

Based on 75% of reported portfolio value with available pricing

Stdev: +13.5%
Beta: +1.01
Alpha: -2.2%
Max Drawdown: -9.2%
Annualized Perf: +16.7%
Batting Avg vs S&P: +38.9%
Sortino: +2.53
Stutzer: +0.37
Treynor: +0.16
Sterling: +0.95
Calmar: +1.82
Information Ratio: -0.76
Tracking Error: +2.7%
Stdev Down: +6.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +33%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.5
Sharpe: +1.22
Stdev Sectors: +8.6%
Skewness: +0.4
Kurtosis: +0.43
Upside Potential: +4.3

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	512	$2.8B	20	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.GOOG 8.META 9.LLY 10.V
2025-12-31	524	$2.9B	16	1NVDA 2MSFT 3AAPL Top holdings2025-12-31 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.GOOGL 6.GOOG 7.AVGO 8.META 9.V 10.LLY
2025-09-30	535	$2.8B	42	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.GOOGL 6.GOOG 7.META 8.AVGO 9.V 10.MA
2025-06-30	537	$2.6B	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.GOOGL 6.V 7.GOOG 8.META 9.MA 10.NFLX
2025-03-31	565	$2.8B	100	1MSFT 2AAPL 3NVDA Top holdings2025-03-31 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.V 6.MA 7.UNH 8.GOOGL 9.META 10.COST
2024-12-31	572	$2.8B	0	1NVDA 2MSFT 3AAPL Top holdings2024-12-31 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.GOOGL 6.GOOG 7.V 8.MA 9.UNH 10.META
2024-09-30	563	$2.3B	0	1MSFT 2NVDA 3AAPL Top holdings2024-09-30 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.UNH 6.GOOGL 7.GOOG 8.LLY 9.MA 10.COST
2024-06-30	559	$2.1B	0	1MSFT 2NVDA 3AAPL Top holdings2024-06-30 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.GOOGL 6.GOOG 7.UNH 8.LLY 9.COST 10.MA
2024-03-31	562	$2.0B	0	1MSFT 2NVDA 3AAPL Top holdings2024-03-31 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.GOOGL 6.UNH 7.GOOG 8.MA 9.LLY 10.V
2023-12-31	556	$1.8B	0	1MSFT 2AAPL 3AMZN Top holdings2023-12-31 1.MSFT 2.AAPL 3.AMZN 4.NVDA 5.UNH 6.GOOGL 7.GOOG 8.V 9.MA 10.COST
2023-09-30	561	$1.6B	0	1MSFT 2AAPL 3NVDA Top holdings2023-09-30 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.UNH 6.GOOGL 7.GOOG 8.MA 9.V 10.COST
2023-06-30	566	$1.6B	0	1MSFT 2AAPL 3AMZN Top holdings2023-06-30 1.MSFT 2.AAPL 3.AMZN 4.NVDA 5.UNH 6.GOOGL 7.GOOG 8.V 9.MA 10.COST
2023-03-31	563	$1.4B	0	1MSFT 2AAPL 3AMZN Top holdings2023-03-31 1.MSFT 2.AAPL 3.AMZN 4.NVDA 5.UNH 6.V 7.GOOGL 8.GOOG 9.MSCI 10.MA
2022-12-31	540	$1.3B	0	1MSFT 2AAPL 3UNH Top holdings2022-12-31 1.MSFT 2.AAPL 3.UNH 4.AMZN 5.V 6.MA 7.MSCI 8.NVDA 9.GOOG 10.GOOGL
2022-09-30	502	$1.2B	0	1MSFT 2AAPL 3AMZN Top holdings2022-09-30 1.MSFT 2.AAPL 3.AMZN 4.UNH 5.GOOGL 6.GOOG 7.TJX 8.MSCI 9.V 10.MA
2022-06-30	505	$1.1B	0	1MSFT 2AMZN 3UNH Top holdings2022-06-30 1.MSFT 2.AMZN 3.UNH 4.AAPL 5.GOOGL 6.GOOG 7.NVDA 8.MA 9.TJX 10.V
2022-03-31	503	$1.3B	0	1AMZN 2NVDA 3UNH Top holdings2022-03-31 1.AMZN 2.NVDA 3.UNH 4.AAPL 5.GOOGL 6.MSFT 7.GOOG 8.MA 9.CRM 10.SPGI
2021-12-31	507	$1.3B	0	1AMZN 2NVDA 3UNH Top holdings2021-12-31 1.AMZN 2.NVDA 3.UNH 4.AAPL 5.META 6.EL 7.GOOG 8.GOOGL 9.CRM 10.MSFT
2021-09-30	464	$1.1B	0	1AMZN 2META 3UNH Top holdings2021-09-30 1.AMZN 2.META 3.UNH 4.CRM 5.NVDA 6.GOOG 7.GOOGL 8.AAPL 9.EL 10.MA
2021-06-30	447	$1.1B	100	1AMZN 2META 3NVDA Top holdings2021-06-30 1.AMZN 2.META 3.NVDA 4.UNH 5.EL 6.CRM 7.GOOGL 8.GOOG 9.SPGI 10.MA
2021-03-31	383	$977.1M	32	1AMZN 2META 3UNH Top holdings2021-03-31 1.AMZN 2.META 3.UNH 4.EL 5.GOOGL 6.MA 7.GOOG 8.CRM 9.SPGI 10.NVDA
2020-12-31	344	$917.0M	27	1AMZN 2ADBE 3UNH Top holdings2020-12-31 1.AMZN 2.ADBE 3.UNH 4.META 5.V 6.MA 7.CRM 8.EL 9.NVDA 10.TJX
2020-09-30	336	$802.3M	25	1AMZN 2ADBE 3CRM Top holdings2020-09-30 1.AMZN 2.ADBE 3.CRM 4.UNH 5.META 6.MA 7.V 8.SPGI 9.NVDA 10.LMT
2020-06-30	256	$703.5M	36	1AMZN 2ADBE 3UNH Top holdings2020-06-30 1.AMZN 2.ADBE 3.UNH 4.V 5.CRM 6.META 7.MA 8.SPGI 9.LMT 10.GOOGL
2020-03-31	220	$585.0M	46	1AMZN 2UNH 3ADBE Top holdings2020-03-31 1.AMZN 2.UNH 3.ADBE 4.MA 5.V 6.MSCI 7.LMT 8.CRM 9.META 10.SPGI
2019-12-31	246	$656.5M	25	1AMZN 2UNH 3MA Top holdings2019-12-31 1.AMZN 2.UNH 3.MA 4.ADBE 5.META 6.LMT 7.EL 8.MSCI 9.CRM 10.HON
2019-09-30	226	$600.2M	21	1AMZN 2MA 3LMT Top holdings2019-09-30 1.AMZN 2.MA 3.LMT 4.UNH 5.ADBE 6.EL 7.META 8.HON 9.MSCI 10.CRM
2019-06-30	219	$572.4M	22	1AMZN 2MA 3UNH Top holdings2019-06-30 1.AMZN 2.MA 3.UNH 4.META 5.ADBE 6.MSCI 7.EL 8.HDB 9.LMT 10.HON
2019-03-31	208	$538.8M	29	1AMZN 2MA 3UNH Top holdings2019-03-31 1.AMZN 2.MA 3.UNH 4.MSCI 5.META 6.ADBE 7.EL 8.HON 9.HDB 10.CRM
2018-12-31	219	$494.6M	42	1AMZN 2UNH 3MA Top holdings2018-12-31 1.AMZN 2.UNH 3.MA 4.MSCI 5.HDB 6.ADBE 7.META 8.CRM 9.DIS 10.EL
2018-09-30	221	$570.2M	41	1AMZN 2MA 3UNH Top holdings2018-09-30 1.AMZN 2.MA 3.UNH 4.MSCI 5.META 6.HON 7.CRM 8.ADBE 9.SBUX 10.LMT
2018-06-30	223	$546.5M	35	1AMZN 2META 3MA Top holdings2018-06-30 1.AMZN 2.META 3.MA 4.UNH 5.MSCI 6.INTU 7.FLT1EUR 8.HDB 9.HON 10.EL
2018-03-31	254	$567.7M	39	1AMZN 2MA 3META Top holdings2018-03-31 1.AMZN 2.MA 3.META 4.UNH 5.MSCI 6.EL 7.HON 8.FLT1EUR 9.SBUX 10.BFAM
2017-12-31	298	$662.3M	41	1AMZN 2META 3UNH Top holdings2017-12-31 1.AMZN 2.META 3.UNH 4.MA 5.HON 6.SBUX 7.FLT1EUR 8.EL 9.MSCI 10.MRSH
2017-09-30	337	$664.0M	25	1META 2UNH 3AMZN Top holdings2017-09-30 1.META 2.UNH 3.AMZN 4.CELG 5.MA 6.MRSH 7.CL 8.MSCI 9.HON 10.NKE
2017-06-30	390	$696.0M	34	1AMZN 2META 3UNH Top holdings2017-06-30 1.AMZN 2.META 3.UNH 4.CELG 5.MDLZ 6.MA 7.NKE 8.AAPL 9.CL 10.GOOGL
2017-03-31	453	$761.6M	45	1AAPL 2META 3AMZN Top holdings2017-03-31 1.AAPL 2.META 3.AMZN 4.WFC 5.UNH 6.CELG 7.NKE 8.LOW 9.CL 10.PEP
2016-12-31	459	$867.1M	32	1UNH 2AAPL 3XOM Top holdings2016-12-31 1.UNH 2.AAPL 3.XOM 4.NKE 5.DIS 6.MMM 7.WFC 8.META 9.MSFT 10.BMY
2016-09-30	494	$919.0M	14	1AAPL 2META 3XOM Top holdings2016-09-30 1.AAPL 2.META 3.XOM 4.MSFT 5.CL 6.UNH 7.PEP 8.MA 9.MRSH 10.GOOGL
2016-06-30	499	$970.7M	12	1SPY 2AAPL 3BMY Top holdings2016-06-30 1.SPY 2.AAPL 3.BMY 4.XOM 5.META 6.CL 7.MRSH 8.MSFT 9.PEP 10.UNH
2016-03-31	513	$992.0M	22	1AAPL 2SPY 3MSFT Top holdings2016-03-31 1.AAPL 2.SPY 3.MSFT 4.BMY 5.XOM 6.CL 7.MRSH 8.META 9.UNH 10.PEP
2015-12-31	502	$902.5M	18	1AAPL 2MSFT 3BMY Top holdings2015-12-31 1.AAPL 2.MSFT 3.BMY 4.XOM 5.USB 6.CL 7.MRSH 8.PEP 9.MA 10.MMM
2015-09-30	511	$955.6M	20	1AAPL 2SPY 3XOM Top holdings2015-09-30 1.AAPL 2.SPY 3.XOM 4.MSFT 5.BMY 6.CL 7.USB 8.MMM 9.PEP 10.MRSH
2015-06-30	504	$1.0B	23	1AAPL 2SPY 3XOM Top holdings2015-06-30 1.AAPL 2.SPY 3.XOM 4.MA 5.MSFT 6.CL 7.MRSH 8.MMM 9.PEP 10.G0177J
2015-03-31	501	$1.1B	32	1AAPL 2XOM 3MSFT Top holdings2015-03-31 1.AAPL 2.XOM 3.MSFT 4.CL 5.PEP 6.MRSH 7.G0083B 8.MA 9.PFE 10.BMY
2014-12-31	496	$1.1B	27	1AAPL 2XOM 3MSFT Top holdings2014-12-31 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.GILD 6.VIAB 7.SLB 8.UNH 9.MA 10.PG
2014-09-30	495	$1.4B	17	1AAPL 2XOM 3JNJ Top holdings2014-09-30 1.AAPL 2.XOM 3.JNJ 4.GILD 5.AEP 6.MSFT 7.MA 8.IBM 9.GOOG 10.38259P
2014-06-30	518	$1.5B	24	1AAPL 2XOM 3JNJ Top holdings2014-06-30 1.AAPL 2.XOM 3.JNJ 4.AEP 5.MSFT 6.GILD 7.JPM 8.WFC 9.IBM 10.CVS
2014-03-31	527	$1.5B	10	1XOM 2GOOG 3AAPL Top holdings2014-03-31 1.XOM 2.GOOG 3.AAPL 4.IBM 5.JNJ 6.AEP 7.MA 8.JPM 9.PFE 10.MSFT
2013-12-31	526	$1.6B	15	1XOM 2GOOG 3AAPL Top holdings2013-12-31 1.XOM 2.GOOG 3.AAPL 4.AEP 5.IBM 6.MA 7.JNJ 8.C 9.JPM 10.PFE
2013-09-30	531	$1.6B	12	1XOM 2AAPL 3AEP Top holdings2013-09-30 1.XOM 2.AAPL 3.AEP 4.GOOG 5.JNJ 6.IBM 7.PFE 8.C 9.JPM 10.MSFT
2013-06-30	533	$1.6B	—	1XOM 2AAPL 3IBM Top holdings2013-06-30 1.XOM 2.AAPL 3.IBM 4.AEP 5.GOOG 6.JNJ 7.PFE 8.C 9.MSFT 10.JPM

Holding changes this quarter

Tokio Marine Asset Management Co LTD's most significant position changes for 2026-03-31: Sold out: Frontier Communications Pare (FYBR); Sold out: Plymouth Industrial Reit INC (PLYM); Sold out: Confluent Inc-class A (8QR); Sold out: Exact Sciences CORP (EXK); Sold out: Dayforce INC (DAY).

Position changes disclosed by Tokio Marine Asset Management Co LTD for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+0.6%	+37.72%	Add
2	WMT	Walmart INC	+0.5%	+33.06%	Add
3	XOM	Exxon Mobil CORP	+0.4%	+1.99%	Add
4	COST	Costco Wholesale CORP	+0.3%	+11.35%	Add
5	NFLX	Netflix INC	+0.3%	+25.19%	Add
6	AME	Ametek INC	+0.2%	+46.27%	Add
7	CVX	Chevron CORP	+0.2%	+1.76%	Add
8	SDA	Sealed Air CORP	+0.2%	+116.97%	Add
9	JNJ	Johnson & Johnson	+0.2%	+2.27%	Add
10	ANET	Arista Networks INC	+0.1%	+32.29%	Add
11	CAT	Caterpillar INC	+0.1%	+3.26%	Add
12	AMAT	Applied Materials INC	+0.1%	+2.37%	Add
13	MU	Micron Technology INC	+0.1%	+3.08%	Add
14	AAPL	Apple INC	+0.1%	+3.72%	Add
15	ORCL	Oracle CORP	-0.1%	+4.26%	Add
16	MDLZ	Mondelez International Inc-a	-0.1%	-57.69%	Trim
17	GOOG	Alphabet Inc-cl C	-0.1%	+0.75%	Add
18	LLY	Eli Lilly & Co	-0.1%	+4.67%	Add
19	MA	Mastercard INC - A	-0.1%	+1.91%	Add
20	CDNS	Cadence Design Sys INC	-0.1%	-6.74%	Trim
21	GOOGL	Alphabet Inc-cl A	-0.2%	-0.21%	Trim
22	TSLA	Tesla INC	-0.2%	+2.67%	Add
23	ADBE	Adobe INC	-0.2%	-22.10%	Trim
24	ZTS	Zoetis INC	-0.2%	-32.42%	Trim
25	AMZN	Amazon.com INC	-0.2%	+1.10%	Add
26	V	Visa Inc-class A Shares	-0.2%	-1.37%	Trim
27	META	Meta Platforms Inc-class A	-0.2%	-1.46%	Trim
28	NVDA	Nvidia CORP	-0.2%	-0.56%	Trim
29	UNH	Unitedhealth Group INC	-0.2%	-19.49%	Trim
30	VRSK	Verisk Analytics INC	-0.4%	-90.89%	Trim
31	HDB	Hdfc Bank Ltd-adr	-0.4%	-36.08%	Trim
32	CPRT	Copart INC	-0.4%	-56.55%	Trim
33	CRM	Salesforce INC	-0.5%	-32.87%	Trim
34	MSFT	Microsoft CORP	-1.4%	-1.53%	Trim
35	FYBR	Frontier Communications Pare	—	EXIT	Sold out
36	PLYM	Plymouth Industrial Reit INC	—	EXIT	Sold out
37	8QR	Confluent Inc-class A	—	EXIT	Sold out
38	EXK	Exact Sciences CORP	—	EXIT	Sold out
39	DAY	Dayforce INC	—	EXIT	Sold out
40	CWAN	Clearwater Analytics Holdings, Inc.	—	NEW	New buy
41	AL	Air Lease CORP	—	NEW	New buy
42	K4F	Onestream INC	—	NEW	New buy
43	T86	Tri Pointe Homes INC	—	NEW	New buy
44	RNAGBP	Avidity Biosciences INC	—	EXIT	Sold out
45	MASI*	Masimo CORP	—	NEW	New buy
46	JHG	Janus Henderson Group plc	—	NEW	New buy
47	75Z	Soho House & Co INC	—	EXIT	Sold out
48	AES	Aes CORP	—	NEW	New buy
49	DBRG	Digitalbridge Group INC	—	NEW	New buy
50	AMCR	Amcor plc	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-10-27	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-11-06	13F-HR	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-01-26	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-10-29	13F-HR	View on EDGAR
2019-06-30	2019-07-25	13F-HR	View on EDGAR
2019-03-31	2019-04-25	13F-HR	View on EDGAR
2018-12-31	2019-02-04	13F-HR	View on EDGAR
2018-09-30	2018-10-23	13F-HR	View on EDGAR
2018-06-30	2018-07-18	13F-HR	View on EDGAR
2018-03-31	2018-05-03	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2018-01-11	Amendment	View on EDGAR
2017-09-30	2017-10-30	13F-HR	View on EDGAR
2017-06-30	2018-01-11	Amendment	View on EDGAR
2017-06-30	2017-07-27	13F-HR	View on EDGAR
2017-03-31	2018-01-11	Amendment	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2018-01-11	Amendment	View on EDGAR
2016-12-31	2017-01-27	13F-HR	View on EDGAR
2016-09-30	2018-01-11	Amendment	View on EDGAR
2016-09-30	2016-11-01	13F-HR	View on EDGAR
2016-06-30	2018-01-11	Amendment	View on EDGAR
2016-06-30	2016-07-27	13F-HR	View on EDGAR
2016-03-31	2018-01-11	Amendment	View on EDGAR
2016-03-31	2016-05-02	13F-HR	View on EDGAR
2015-12-31	2016-01-29	13F-HR	View on EDGAR
2015-09-30	2015-10-22	13F-HR	View on EDGAR
2015-06-30	2015-07-29	13F-HR	View on EDGAR
2015-03-31	2015-04-30	13F-HR	View on EDGAR
2014-12-31	2015-02-02	13F-HR	View on EDGAR
2014-09-30	2014-10-30	13F-HR	View on EDGAR
2014-06-30	2014-07-23	13F-HR	View on EDGAR
2014-03-31	2014-04-28	13F-HR	View on EDGAR
2013-12-31	2014-02-18	Amendment	View on EDGAR
2013-12-31	2014-02-06	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-08-02	13F-HR	View on EDGAR

FAQ

What is Tokio Marine Asset Management Co LTD and what type of investor is it?

Tokio Marine Asset Management Co LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.8B, spread across 512 disclosed positions.

What are Tokio Marine Asset Management Co LTD's largest equity positions?

Based on the latest 13F filing, Tokio Marine Asset Management Co LTD's top holdings by market value are: 1. Nvidia CORP (NVDA) — $214.5M (7.7%) 2. Apple INC (AAPL) — $169.1M (6.1%) 3. Microsoft CORP (MSFT) — $140.2M (5.0%) 4. Amazon.com INC (AMZN) — $107.9M (3.9%) 5. Alphabet Inc-cl A (GOOGL) — $89.0M (3.2%)

What changes did Tokio Marine Asset Management Co LTD make in its most recent portfolio filing?

In the latest reported quarter, Tokio Marine Asset Management Co LTD made 50 notable position adjustments: 8 new positions were initiated, 20 existing holdings were added to, 14 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Frontier Communications Pare (FYBR); Sold out: Plymouth Industrial Reit INC (PLYM); Sold out: Confluent Inc-class A (8QR); Sold out: Exact Sciences CORP (EXK); Sold out: Dayforce INC (DAY)

What sectors does Tokio Marine Asset Management Co LTD focus on?

Tokio Marine Asset Management Co LTD is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.3% • Financials: 12.5% • Communication Services: 11.3% • Consumer Discretionary: 11.3% • Health Care: 8.8% • Industrials: 7.6%

Peer Institutions

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Portfolio Stability18.1

Sector conviction94.1

AUM within 0.1% of this institution

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Maplelane Capital, LLC

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Total reported value

$2.8B

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Hosking Partners LLP

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$2.8B

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Portfolio Stability27.9

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Similar Holdings Style

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Total reported value

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Concentration10.3

Portfolio Stability36.4

Sector conviction68.6

5 of the top 5 holdings overlap, including Nvidia CORP

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Franklin Resources INC

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Total reported value

$408.3B

14,782 stks

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Northern Trust CORP

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Total reported value

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19,864 stks

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Concentration4.9

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Sector conviction48.4

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Tokio Marine Asset Management Co LTD 13F Portfolio & Position Changes

CIK: 0001504169

Diversified strategyMomentum follower

Total reported value

$2.8B

Reporting period: 2026-03-31 · Number of holdings: 512

TOKIO MARINE ASSET MANAGEMENT CO LTD disclosed 512 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.8B and a quarterly turnover rate of 20.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 7.99
Portfolio Stability: 20.1
Momentum/Contrarian: 100
Sector conviction: 51.5
Diversification: 100
Sizing Uniformity: 69.59

Position sizes vary widely across the portfolio (a coefficient of variation of 3.04), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
-1.5%　-$45.8M
Add AVGO
+37.7%　$15.0M
Add WMT
+33.1%　$12.5M
Trim CRM
-32.9%　-$13.8M
Add XOM
+2.0%　$10.6M
Trim HDB
-36.1%　-$10.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	7.70%	-0.24%	-0.56%
2	AAPL	Apple INC	Stock-Tech	6.07%	+0.06%	+3.72%
3	MSFT	Microsoft CORP	Stock-Tech	5.03%	-1.38%	-1.53%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.87%	-0.20%	+1.10%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.19%	-0.15%	-0.21%
6	AVGO	Broadcom INC	Stock-Tech	2.87%	+0.63%	+37.72%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.85%	-0.11%	+0.75%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.83%	-0.22%	-1.46%
9	LLY	Eli Lilly & Co	Stock-Healthcare	1.67%	-0.12%	+4.67%
10	V	Visa Inc-class A Shares	Stock-Financials	1.65%	-0.21%	-1.37%
11	MA	Mastercard INC - A	Stock-Financials	1.58%	-0.12%	+1.91%
12	WMT	Walmart INC	Stock-Consumer Staples	1.38%	+0.49%	+33.06%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.35%	+0.34%	+11.35%
14	TSLA	Tesla INC	Stock-Consumer Disc	1.35%	-0.18%	+2.67%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.25%	+0.42%	+1.99%
16	NFLX	Netflix INC	Stock-Comm Services	1.13%	+0.29%	+25.19%
17	PM	Philip Morris International	Stock-Consumer Staples	1.04%	—	+2.50%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	—	+2.35%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	0.99%	—	-5.82%
20	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.89%	—	+6.70%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	—	+3.61%
22	CDNS	Cadence Design Sys INC	Stock-Tech	0.78%	-0.12%	-6.74%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	+0.15%	+2.27%
24	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.70%	—	-11.92%
25	CVX	Chevron CORP	Stock-Energy	0.66%	+0.20%	+1.76%
26	AME	Ametek INC	Stock-Industrials	0.65%	+0.24%	+46.27%
27	ANET	Arista Networks INC	Stock-Tech	0.62%	+0.14%	+32.29%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	—	-2.06%
29	ROL	Rollins INC	Stock-Consumer Disc	0.59%	—	+14.04%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	-0.24%	-19.49%
31	MCO	Moody's CORP	Stock-Financials	0.50%	—	+17.27%
32	MSCI	Msci INC	Stock-Financials	0.49%	—	-2.30%
33	MU	Micron Technology INC	Stock-Tech	0.49%	+0.10%	+3.08%
34	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	+1.89%
35	CRM	Salesforce INC	Stock-Tech	0.44%	-0.46%	-32.87%
36	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.44%	—	+4.68%
37	AMD	Advanced Micro Devices	Stock-Tech	0.43%	—	+4.46%
38	CAT	Caterpillar INC	Stock-Industrials	0.43%	+0.11%	+3.26%
39	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.43%	—	+20.06%
40	BAC	Bank Of America CORP	Stock-Financials	0.43%	—	+1.26%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	+3.88%
42	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	+3.40%
43	CSCO	Cisco Systems INC	Stock-Tech	0.40%	—	+8.82%
44	GE	General Electric	Stock-Industrials	0.39%	—	+3.63%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.39%	—	+3.95%
46	ZTS	Zoetis INC	Stock-Healthcare	0.38%	-0.19%	-32.42%
47	LIN	Linde plc	Stock-Materials	0.37%	—	+2.72%
48	NEE	Nextera Energy INC	Stock-Utilities	0.36%	—	+2.41%
49	AMAT	Applied Materials INC	Stock-Tech	0.35%	+0.10%	+2.37%
50	LRCX	Lam Research CORP	Stock-Tech	0.35%	—	+2.38%

1–50 of 512

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+19.2%

Based on 75% of reported portfolio value with available pricing

Stdev: +13.5%
Beta: +1.01
Alpha: -2.2%
Max Drawdown: -9.2%
Annualized Perf: +16.7%
Batting Avg vs S&P: +38.9%
Sortino: +2.53
Stutzer: +0.37
Treynor: +0.16
Sterling: +0.95
Calmar: +1.82
Information Ratio: -0.76
Tracking Error: +2.7%
Stdev Down: +6.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +33%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.5
Sharpe: +1.22
Stdev Sectors: +8.6%
Skewness: +0.4
Kurtosis: +0.43
Upside Potential: +4.3

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	512	$2.8B	20	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.GOOG 8.META 9.LLY 10.V
2025-12-31	524	$2.9B	16	1NVDA 2MSFT 3AAPL Top holdings2025-12-31 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.GOOGL 6.GOOG 7.AVGO 8.META 9.V 10.LLY
2025-09-30	535	$2.8B	42	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.GOOGL 6.GOOG 7.META 8.AVGO 9.V 10.MA
2025-06-30	537	$2.6B	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.GOOGL 6.V 7.GOOG 8.META 9.MA 10.NFLX
2025-03-31	565	$2.8B	100	1MSFT 2AAPL 3NVDA Top holdings2025-03-31 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.V 6.MA 7.UNH 8.GOOGL 9.META 10.COST
2024-12-31	572	$2.8B	0	1NVDA 2MSFT 3AAPL Top holdings2024-12-31 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.GOOGL 6.GOOG 7.V 8.MA 9.UNH 10.META
2024-09-30	563	$2.3B	0	1MSFT 2NVDA 3AAPL Top holdings2024-09-30 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.UNH 6.GOOGL 7.GOOG 8.LLY 9.MA 10.COST
2024-06-30	559	$2.1B	0	1MSFT 2NVDA 3AAPL Top holdings2024-06-30 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.GOOGL 6.GOOG 7.UNH 8.LLY 9.COST 10.MA
2024-03-31	562	$2.0B	0	1MSFT 2NVDA 3AAPL Top holdings2024-03-31 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.GOOGL 6.UNH 7.GOOG 8.MA 9.LLY 10.V
2023-12-31	556	$1.8B	0	1MSFT 2AAPL 3AMZN Top holdings2023-12-31 1.MSFT 2.AAPL 3.AMZN 4.NVDA 5.UNH 6.GOOGL 7.GOOG 8.V 9.MA 10.COST
2023-09-30	561	$1.6B	0	1MSFT 2AAPL 3NVDA Top holdings2023-09-30 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.UNH 6.GOOGL 7.GOOG 8.MA 9.V 10.COST
2023-06-30	566	$1.6B	0	1MSFT 2AAPL 3AMZN Top holdings2023-06-30 1.MSFT 2.AAPL 3.AMZN 4.NVDA 5.UNH 6.GOOGL 7.GOOG 8.V 9.MA 10.COST
2023-03-31	563	$1.4B	0	1MSFT 2AAPL 3AMZN Top holdings2023-03-31 1.MSFT 2.AAPL 3.AMZN 4.NVDA 5.UNH 6.V 7.GOOGL 8.GOOG 9.MSCI 10.MA
2022-12-31	540	$1.3B	0	1MSFT 2AAPL 3UNH Top holdings2022-12-31 1.MSFT 2.AAPL 3.UNH 4.AMZN 5.V 6.MA 7.MSCI 8.NVDA 9.GOOG 10.GOOGL
2022-09-30	502	$1.2B	0	1MSFT 2AAPL 3AMZN Top holdings2022-09-30 1.MSFT 2.AAPL 3.AMZN 4.UNH 5.GOOGL 6.GOOG 7.TJX 8.MSCI 9.V 10.MA
2022-06-30	505	$1.1B	0	1MSFT 2AMZN 3UNH Top holdings2022-06-30 1.MSFT 2.AMZN 3.UNH 4.AAPL 5.GOOGL 6.GOOG 7.NVDA 8.MA 9.TJX 10.V
2022-03-31	503	$1.3B	0	1AMZN 2NVDA 3UNH Top holdings2022-03-31 1.AMZN 2.NVDA 3.UNH 4.AAPL 5.GOOGL 6.MSFT 7.GOOG 8.MA 9.CRM 10.SPGI
2021-12-31	507	$1.3B	0	1AMZN 2NVDA 3UNH Top holdings2021-12-31 1.AMZN 2.NVDA 3.UNH 4.AAPL 5.META 6.EL 7.GOOG 8.GOOGL 9.CRM 10.MSFT
2021-09-30	464	$1.1B	0	1AMZN 2META 3UNH Top holdings2021-09-30 1.AMZN 2.META 3.UNH 4.CRM 5.NVDA 6.GOOG 7.GOOGL 8.AAPL 9.EL 10.MA
2021-06-30	447	$1.1B	100	1AMZN 2META 3NVDA Top holdings2021-06-30 1.AMZN 2.META 3.NVDA 4.UNH 5.EL 6.CRM 7.GOOGL 8.GOOG 9.SPGI 10.MA
2021-03-31	383	$977.1M	32	1AMZN 2META 3UNH Top holdings2021-03-31 1.AMZN 2.META 3.UNH 4.EL 5.GOOGL 6.MA 7.GOOG 8.CRM 9.SPGI 10.NVDA
2020-12-31	344	$917.0M	27	1AMZN 2ADBE 3UNH Top holdings2020-12-31 1.AMZN 2.ADBE 3.UNH 4.META 5.V 6.MA 7.CRM 8.EL 9.NVDA 10.TJX
2020-09-30	336	$802.3M	25	1AMZN 2ADBE 3CRM Top holdings2020-09-30 1.AMZN 2.ADBE 3.CRM 4.UNH 5.META 6.MA 7.V 8.SPGI 9.NVDA 10.LMT
2020-06-30	256	$703.5M	36	1AMZN 2ADBE 3UNH Top holdings2020-06-30 1.AMZN 2.ADBE 3.UNH 4.V 5.CRM 6.META 7.MA 8.SPGI 9.LMT 10.GOOGL
2020-03-31	220	$585.0M	46	1AMZN 2UNH 3ADBE Top holdings2020-03-31 1.AMZN 2.UNH 3.ADBE 4.MA 5.V 6.MSCI 7.LMT 8.CRM 9.META 10.SPGI
2019-12-31	246	$656.5M	25	1AMZN 2UNH 3MA Top holdings2019-12-31 1.AMZN 2.UNH 3.MA 4.ADBE 5.META 6.LMT 7.EL 8.MSCI 9.CRM 10.HON
2019-09-30	226	$600.2M	21	1AMZN 2MA 3LMT Top holdings2019-09-30 1.AMZN 2.MA 3.LMT 4.UNH 5.ADBE 6.EL 7.META 8.HON 9.MSCI 10.CRM
2019-06-30	219	$572.4M	22	1AMZN 2MA 3UNH Top holdings2019-06-30 1.AMZN 2.MA 3.UNH 4.META 5.ADBE 6.MSCI 7.EL 8.HDB 9.LMT 10.HON
2019-03-31	208	$538.8M	29	1AMZN 2MA 3UNH Top holdings2019-03-31 1.AMZN 2.MA 3.UNH 4.MSCI 5.META 6.ADBE 7.EL 8.HON 9.HDB 10.CRM
2018-12-31	219	$494.6M	42	1AMZN 2UNH 3MA Top holdings2018-12-31 1.AMZN 2.UNH 3.MA 4.MSCI 5.HDB 6.ADBE 7.META 8.CRM 9.DIS 10.EL
2018-09-30	221	$570.2M	41	1AMZN 2MA 3UNH Top holdings2018-09-30 1.AMZN 2.MA 3.UNH 4.MSCI 5.META 6.HON 7.CRM 8.ADBE 9.SBUX 10.LMT
2018-06-30	223	$546.5M	35	1AMZN 2META 3MA Top holdings2018-06-30 1.AMZN 2.META 3.MA 4.UNH 5.MSCI 6.INTU 7.FLT1EUR 8.HDB 9.HON 10.EL
2018-03-31	254	$567.7M	39	1AMZN 2MA 3META Top holdings2018-03-31 1.AMZN 2.MA 3.META 4.UNH 5.MSCI 6.EL 7.HON 8.FLT1EUR 9.SBUX 10.BFAM
2017-12-31	298	$662.3M	41	1AMZN 2META 3UNH Top holdings2017-12-31 1.AMZN 2.META 3.UNH 4.MA 5.HON 6.SBUX 7.FLT1EUR 8.EL 9.MSCI 10.MRSH
2017-09-30	337	$664.0M	25	1META 2UNH 3AMZN Top holdings2017-09-30 1.META 2.UNH 3.AMZN 4.CELG 5.MA 6.MRSH 7.CL 8.MSCI 9.HON 10.NKE
2017-06-30	390	$696.0M	34	1AMZN 2META 3UNH Top holdings2017-06-30 1.AMZN 2.META 3.UNH 4.CELG 5.MDLZ 6.MA 7.NKE 8.AAPL 9.CL 10.GOOGL
2017-03-31	453	$761.6M	45	1AAPL 2META 3AMZN Top holdings2017-03-31 1.AAPL 2.META 3.AMZN 4.WFC 5.UNH 6.CELG 7.NKE 8.LOW 9.CL 10.PEP
2016-12-31	459	$867.1M	32	1UNH 2AAPL 3XOM Top holdings2016-12-31 1.UNH 2.AAPL 3.XOM 4.NKE 5.DIS 6.MMM 7.WFC 8.META 9.MSFT 10.BMY
2016-09-30	494	$919.0M	14	1AAPL 2META 3XOM Top holdings2016-09-30 1.AAPL 2.META 3.XOM 4.MSFT 5.CL 6.UNH 7.PEP 8.MA 9.MRSH 10.GOOGL
2016-06-30	499	$970.7M	12	1SPY 2AAPL 3BMY Top holdings2016-06-30 1.SPY 2.AAPL 3.BMY 4.XOM 5.META 6.CL 7.MRSH 8.MSFT 9.PEP 10.UNH
2016-03-31	513	$992.0M	22	1AAPL 2SPY 3MSFT Top holdings2016-03-31 1.AAPL 2.SPY 3.MSFT 4.BMY 5.XOM 6.CL 7.MRSH 8.META 9.UNH 10.PEP
2015-12-31	502	$902.5M	18	1AAPL 2MSFT 3BMY Top holdings2015-12-31 1.AAPL 2.MSFT 3.BMY 4.XOM 5.USB 6.CL 7.MRSH 8.PEP 9.MA 10.MMM
2015-09-30	511	$955.6M	20	1AAPL 2SPY 3XOM Top holdings2015-09-30 1.AAPL 2.SPY 3.XOM 4.MSFT 5.BMY 6.CL 7.USB 8.MMM 9.PEP 10.MRSH
2015-06-30	504	$1.0B	23	1AAPL 2SPY 3XOM Top holdings2015-06-30 1.AAPL 2.SPY 3.XOM 4.MA 5.MSFT 6.CL 7.MRSH 8.MMM 9.PEP 10.G0177J
2015-03-31	501	$1.1B	32	1AAPL 2XOM 3MSFT Top holdings2015-03-31 1.AAPL 2.XOM 3.MSFT 4.CL 5.PEP 6.MRSH 7.G0083B 8.MA 9.PFE 10.BMY
2014-12-31	496	$1.1B	27	1AAPL 2XOM 3MSFT Top holdings2014-12-31 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.GILD 6.VIAB 7.SLB 8.UNH 9.MA 10.PG
2014-09-30	495	$1.4B	17	1AAPL 2XOM 3JNJ Top holdings2014-09-30 1.AAPL 2.XOM 3.JNJ 4.GILD 5.AEP 6.MSFT 7.MA 8.IBM 9.GOOG 10.38259P
2014-06-30	518	$1.5B	24	1AAPL 2XOM 3JNJ Top holdings2014-06-30 1.AAPL 2.XOM 3.JNJ 4.AEP 5.MSFT 6.GILD 7.JPM 8.WFC 9.IBM 10.CVS
2014-03-31	527	$1.5B	10	1XOM 2GOOG 3AAPL Top holdings2014-03-31 1.XOM 2.GOOG 3.AAPL 4.IBM 5.JNJ 6.AEP 7.MA 8.JPM 9.PFE 10.MSFT
2013-12-31	526	$1.6B	15	1XOM 2GOOG 3AAPL Top holdings2013-12-31 1.XOM 2.GOOG 3.AAPL 4.AEP 5.IBM 6.MA 7.JNJ 8.C 9.JPM 10.PFE
2013-09-30	531	$1.6B	12	1XOM 2AAPL 3AEP Top holdings2013-09-30 1.XOM 2.AAPL 3.AEP 4.GOOG 5.JNJ 6.IBM 7.PFE 8.C 9.JPM 10.MSFT
2013-06-30	533	$1.6B	—	1XOM 2AAPL 3IBM Top holdings2013-06-30 1.XOM 2.AAPL 3.IBM 4.AEP 5.GOOG 6.JNJ 7.PFE 8.C 9.MSFT 10.JPM

Holding changes this quarter

Position changes disclosed by Tokio Marine Asset Management Co LTD for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+0.6%	+37.72%	Add
2	WMT	Walmart INC	+0.5%	+33.06%	Add
3	XOM	Exxon Mobil CORP	+0.4%	+1.99%	Add
4	COST	Costco Wholesale CORP	+0.3%	+11.35%	Add
5	NFLX	Netflix INC	+0.3%	+25.19%	Add
6	AME	Ametek INC	+0.2%	+46.27%	Add
7	CVX	Chevron CORP	+0.2%	+1.76%	Add
8	SDA	Sealed Air CORP	+0.2%	+116.97%	Add
9	JNJ	Johnson & Johnson	+0.2%	+2.27%	Add
10	ANET	Arista Networks INC	+0.1%	+32.29%	Add
11	CAT	Caterpillar INC	+0.1%	+3.26%	Add
12	AMAT	Applied Materials INC	+0.1%	+2.37%	Add
13	MU	Micron Technology INC	+0.1%	+3.08%	Add
14	AAPL	Apple INC	+0.1%	+3.72%	Add
15	ORCL	Oracle CORP	-0.1%	+4.26%	Add
16	MDLZ	Mondelez International Inc-a	-0.1%	-57.69%	Trim
17	GOOG	Alphabet Inc-cl C	-0.1%	+0.75%	Add
18	LLY	Eli Lilly & Co	-0.1%	+4.67%	Add
19	MA	Mastercard INC - A	-0.1%	+1.91%	Add
20	CDNS	Cadence Design Sys INC	-0.1%	-6.74%	Trim
21	GOOGL	Alphabet Inc-cl A	-0.2%	-0.21%	Trim
22	TSLA	Tesla INC	-0.2%	+2.67%	Add
23	ADBE	Adobe INC	-0.2%	-22.10%	Trim
24	ZTS	Zoetis INC	-0.2%	-32.42%	Trim
25	AMZN	Amazon.com INC	-0.2%	+1.10%	Add
26	V	Visa Inc-class A Shares	-0.2%	-1.37%	Trim
27	META	Meta Platforms Inc-class A	-0.2%	-1.46%	Trim
28	NVDA	Nvidia CORP	-0.2%	-0.56%	Trim
29	UNH	Unitedhealth Group INC	-0.2%	-19.49%	Trim
30	VRSK	Verisk Analytics INC	-0.4%	-90.89%	Trim
31	HDB	Hdfc Bank Ltd-adr	-0.4%	-36.08%	Trim
32	CPRT	Copart INC	-0.4%	-56.55%	Trim
33	CRM	Salesforce INC	-0.5%	-32.87%	Trim
34	MSFT	Microsoft CORP	-1.4%	-1.53%	Trim
35	FYBR	Frontier Communications Pare	—	EXIT	Sold out
36	PLYM	Plymouth Industrial Reit INC	—	EXIT	Sold out
37	8QR	Confluent Inc-class A	—	EXIT	Sold out
38	EXK	Exact Sciences CORP	—	EXIT	Sold out
39	DAY	Dayforce INC	—	EXIT	Sold out
40	CWAN	Clearwater Analytics Holdings, Inc.	—	NEW	New buy
41	AL	Air Lease CORP	—	NEW	New buy
42	K4F	Onestream INC	—	NEW	New buy
43	T86	Tri Pointe Homes INC	—	NEW	New buy
44	RNAGBP	Avidity Biosciences INC	—	EXIT	Sold out
45	MASI*	Masimo CORP	—	NEW	New buy
46	JHG	Janus Henderson Group plc	—	NEW	New buy
47	75Z	Soho House & Co INC	—	EXIT	Sold out
48	AES	Aes CORP	—	NEW	New buy
49	DBRG	Digitalbridge Group INC	—	NEW	New buy
50	AMCR	Amcor plc	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-10-27	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-11-06	13F-HR	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-01-26	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-10-29	13F-HR	View on EDGAR
2019-06-30	2019-07-25	13F-HR	View on EDGAR
2019-03-31	2019-04-25	13F-HR	View on EDGAR
2018-12-31	2019-02-04	13F-HR	View on EDGAR
2018-09-30	2018-10-23	13F-HR	View on EDGAR
2018-06-30	2018-07-18	13F-HR	View on EDGAR
2018-03-31	2018-05-03	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2018-01-11	Amendment	View on EDGAR
2017-09-30	2017-10-30	13F-HR	View on EDGAR
2017-06-30	2018-01-11	Amendment	View on EDGAR
2017-06-30	2017-07-27	13F-HR	View on EDGAR
2017-03-31	2018-01-11	Amendment	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2018-01-11	Amendment	View on EDGAR
2016-12-31	2017-01-27	13F-HR	View on EDGAR
2016-09-30	2018-01-11	Amendment	View on EDGAR
2016-09-30	2016-11-01	13F-HR	View on EDGAR
2016-06-30	2018-01-11	Amendment	View on EDGAR
2016-06-30	2016-07-27	13F-HR	View on EDGAR
2016-03-31	2018-01-11	Amendment	View on EDGAR
2016-03-31	2016-05-02	13F-HR	View on EDGAR
2015-12-31	2016-01-29	13F-HR	View on EDGAR
2015-09-30	2015-10-22	13F-HR	View on EDGAR
2015-06-30	2015-07-29	13F-HR	View on EDGAR
2015-03-31	2015-04-30	13F-HR	View on EDGAR
2014-12-31	2015-02-02	13F-HR	View on EDGAR
2014-09-30	2014-10-30	13F-HR	View on EDGAR
2014-06-30	2014-07-23	13F-HR	View on EDGAR
2014-03-31	2014-04-28	13F-HR	View on EDGAR
2013-12-31	2014-02-18	Amendment	View on EDGAR
2013-12-31	2014-02-06	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-08-02	13F-HR	View on EDGAR