TM
Tokio Marine Asset Management Co LTD SEC 13F Holdings (Q2 2026) — Top Position: NVIDIA CORP
Tokio Marine Asset Management Co LTDCIK: 0001504169
Diversified strategyMomentum follower
Total reported value
$3.2B
Reporting period: 2026-06-30 · Number of holdings: 632
TOKIO MARINE ASSET MANAGEMENT CO LTD disclosed 632 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.2B and a quarterly turnover rate of 26.1%.
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Personality snowflake
- Concentration
- 7.89
- Portfolio Stability
- 26.12
- Momentum
- 100
- Sector conviction
- 58.34
- Diversification
- 100
- Sizing Uniformity
- 66.11
Tokio Marine Asset Management Co LTD's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 632 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 3.39), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+2.2% $34.2M
Add AMD
+3.8% $23.6M
Trim MSFT
+0.6% $2.0M
Add INTC
+1.5% $16.2M
New buy CRS
Trim TJX
-34.8% -$10.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.50% | -0.20% | -1.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.12% | +0.05% | +2.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -0.63% | +0.63% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.98% | +0.11% | +4.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.46% | +0.27% | +0.96% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.12% | +0.25% | +3.17% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.97% | +0.12% | -1.94% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.95% | +0.28% | +3.72% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.13% | +9.47% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | -0.05% | -1.22% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.55% | +0.20% | +17.29% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.49% | +1.00% | +2.22% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.40% | -0.18% | -0.07% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.17% | +21.39% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.11% | +0.68% | +3.85% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.31% | -1.19% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.33% | -6.92% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.99% | -0.05% | +0.89% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | +0.25% | +10.46% | |
| 20 | ANET | Arista Networks Inc | Stock-Tech | 0.90% | +0.28% | +20.77% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.37% | +1.20% | |
| 22 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.85% | +0.07% | -5.51% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.04% | +5.09% | |
| 24 | AME | Ametek Inc | Stock-Industrials | 0.77% | +0.12% | +21.89% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.40% | +1.62% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.73% | +0.47% | +1.45% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | +0.19% | +2.01% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.05% | +3.80% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.66% | +0.31% | +1.61% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | +0.27% | +1.62% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.14% | +1.83% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.13% | +1.60% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.53% | -0.46% | -34.75% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.07% | -5.00% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.02% | +5.03% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.49% | -0.01% | +10.32% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.49% | +0.21% | +893.56% | |
| 38 | CRS | Carpenter Technology | Stock-Industrials | 0.46% | +0.46% | NEW | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.20% | +1.23% | |
| 40 | GE | General Electric | Stock-Industrials | 0.45% | +0.06% | +2.19% | |
| 41 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.44% | -0.45% | -43.17% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | +0.64% | |
| 43 | MSCI | Msci Inc | Stock-Financials | 0.42% | -0.07% | -6.27% | |
| 44 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.40% | -0.03% | +10.89% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.01% | +4.74% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.04% | +2.96% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.37% | +0.06% | +2.92% | |
| 48 | EA | Electronic Arts Inc | Stock-Comm Services | 0.37% | +0.08% | +47.97% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | -0.03% | +1.43% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | +0.02% | +1.42% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17.9%
- Stdev
- +12.6%
- Beta
- +0.97
- Alpha
- -2.2%
- Max Drawdown
- -8.1%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.75
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.09
- Calmar
- +2.17
- Information Ratio
- -1.67
- Tracking Error
- +1.7%
- Stdev Down
- +6.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31.1%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.36
- Stdev Sectors
- +9.7%
- Skewness
- +0.17
- Kurtosis
- +0.11
- Upside Potential
- +4.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 632 | $3.2B | 26 | ||
| 2026 Q1 | 512 | $2.8B | 20 | ||
| 2025 Q4 | 524 | $2.9B | 16 | ||
| 2025 Q3 | 535 | $2.8B | 42 | ||
| 2025 Q2 | 537 | $2.6B | 0 | ||
| 2025 Q1 | 565 | $2.8B | 100 | ||
| 2024 Q4 | 572 | $2.8B | 0 | ||
| 2024 Q3 | 563 | $2.3B | 0 | ||
| 2024 Q2 | 559 | $2.1B | 0 | ||
| 2024 Q1 | 562 | $2.0B | 0 | ||
| 2023 Q4 | 556 | $1.8B | 0 | ||
| 2023 Q3 | 561 | $1.6B | 0 | ||
| 2023 Q2 | 566 | $1.6B | 0 | ||
| 2023 Q1 | 563 | $1.4B | 0 | ||
| 2022 Q4 | 540 | $1.3B | 0 | ||
| 2022 Q3 | 502 | $1.2B | 0 | ||
| 2022 Q2 | 505 | $1.1B | 0 | ||
| 2022 Q1 | 503 | $1.3B | 0 | ||
| 2021 Q4 | 507 | $1.3B | 0 | ||
| 2021 Q3 | 464 | $1.1B | 0 | ||
| 2021 Q2 | 447 | $1.1B | 100 | ||
| 2021 Q1 | 383 | $977.1M | 32 | ||
| 2020 Q4 | 344 | $917.0M | 27 | ||
| 2020 Q3 | 336 | $802.3M | 25 | ||
| 2020 Q2 | 256 | $703.5M | 36 | ||
| 2020 Q1 | 220 | $585.0M | 46 | ||
| 2019 Q4 | 246 | $656.5M | 25 | ||
| 2019 Q3 | 226 | $600.2M | 21 | ||
| 2019 Q2 | 219 | $572.4M | 22 | ||
| 2019 Q1 | 208 | $538.8M | 29 | ||
| 2018 Q4 | 219 | $494.6M | 42 | ||
| 2018 Q3 | 221 | $570.2M | 41 | ||
| 2018 Q2 | 223 | $546.5M | 35 | ||
| 2018 Q1 | 254 | $567.7M | 39 | ||
| 2017 Q4 | 298 | $662.3M | 41 | ||
| 2017 Q3 | 337 | $664.0M | 25 | ||
| 2017 Q2 | 390 | $696.0M | 34 | ||
| 2017 Q1 | 453 | $761.6M | 45 | ||
| 2016 Q4 | 459 | $867.1M | 32 | ||
| 2016 Q3 | 494 | $919.0M | 14 | ||
| 2016 Q2 | 499 | $970.7M | 12 | ||
| 2016 Q1 | 513 | $992.0M | 22 | ||
| 2015 Q4 | 502 | $902.5M | 18 | ||
| 2015 Q3 | 511 | $955.6M | 20 | ||
| 2015 Q2 | 504 | $1.0B | 23 | ||
| 2015 Q1 | 501 | $1.1B | 32 | ||
| 2014 Q4 | 496 | $1.1B | 27 | ||
| 2014 Q3 | 495 | $1.4B | 17 | ||
| 2014 Q2 | 518 | $1.5B | 24 | ||
| 2014 Q1 | 527 | $1.5B | 10 | ||
| 2013 Q4 | 526 | $1.6B | 15 | ||
| 2013 Q3 | 531 | $1.6B | 12 | ||
| 2013 Q2 | 533 | $1.6B | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Tokio Marine Asset Management Co LTD's most significant position changes for 2026-06-30: New buy: Carpenter Technology (CRS); New buy: Organon & Co (OGN); Sold out: Sealed Air CORP (SDA); Sold out: Clearwater Analytics Holdings, Inc. (CWAN); Sold out: Air Lease CORP (AL).
Showing top 200 changes by size (of 659 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1% | +2.22% | Add |
| 2 | AMD | Advanced Micro Devices | +0.7% | +3.85% | Add |
| 3 | INTC | Intel CORP | +0.5% | +1.45% | Add |
| 4 | CRS | Carpenter Technology | +0.5% | NEW | New buy |
| 5 | AMAT | Applied Materials Inc | +0.3% | +1.61% | Add |
| 6 | OGN | Organon & Co | +0.3% | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | +0.3% | +3.72% | Add |
| 8 | ANET | Arista Networks Inc | +0.3% | +20.77% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.96% | Add |
| 10 | LRCX | Lam Research CORP | +0.3% | +1.62% | Add |
| 11 | AVGO | Broadcom Inc | +0.3% | +3.17% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +10.46% | Add |
| 13 | ARES | Ares Management CORP - A | +0.3% | +730.35% | Add |
| 14 | KLAC | Kla CORP | +0.2% | +893.56% | Add |
| 15 | TSLA | Tesla Inc | +0.2% | +17.29% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.2% | +2.01% | Add |
| 17 | MRVL | Marvell Technology Inc | +0.2% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +21.39% | Add |
| 19 | PANW | Palo Alto Networks Inc | +0.2% | +2.28% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | +1.83% | Add |
| 21 | WDC | Western Digital CORP | +0.1% | +0.65% | Add |
| 22 | AVNS | Avanos Medical Inc | +0.1% | NEW | New buy |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +1.60% | Add |
| 24 | STX | Seagate Technology Holdings plc | +0.1% | +1.39% | Add |
| 25 | CELH | Celsius Holdings Inc | +0.1% | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | -1.94% | Trim |
| 27 | AME | Ametek Inc | +0.1% | +21.89% | Add |
| 28 | AMZN | Amazon.com Inc | +0.1% | +4.16% | Add |
| 29 | APGE | Apogee Therapeutics Inc | +0.1% | NEW | New buy |
| 30 | TECH | Bio-techne CORP | +0.1% | NEW | New buy |
| 31 | GLW | Corning Inc | +0.1% | +0.97% | Add |
| 32 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 33 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.43% | Add |
| 34 | DBRG | Digitalbridge Group Inc | +0.1% | +98.09% | Add |
| 35 | COHR | Coherent CORP | +0.1% | NEW | New buy |
| 36 | ✓ | +0.1% | NEW | New buy | |
| 37 | EA | Electronic Arts Inc | +0.1% | +47.97% | Add |
| 38 | TXN | Texas Instruments Inc | +0.1% | +1.65% | Add |
| 39 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 40 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 41 | ✓ | +0.1% | NEW | New buy | |
| 42 | ✓ | +0.1% | NEW | New buy | |
| 43 | CDNS | Cadence Design Sys Inc | +0.1% | -5.51% | Trim |
| 44 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 45 | GE | General Electric | +0.1% | +2.19% | Add |
| 46 | GEV | GE Vernova Inc | +0.1% | +2.92% | Add |
| 47 | APH | Amphenol Corp-cl A | +0.1% | +4.38% | Add |
| 48 | QCOM | Qualcomm Inc | +0.1% | +11.34% | Add |
| 49 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 50 | BHF | Brighthouse Financial Inc | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Tokio Marine Asset Management Co LTD and what type of investor is it?
Tokio Marine Asset Management Co LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.2B, spread across 632 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) — $242.2M (7.5%)
2. Apple Inc (AAPL) — $197.7M (6.1%)
3. Microsoft CORP (MSFT) — $142.2M (4.4%)
4. Amazon.com Inc (AMZN) — $128.6M (4.0%)
5. Alphabet Inc-cl A (GOOGL) — $111.6M (3.5%)
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 183 notable position adjustments: 26 new positions were initiated, 119 existing holdings were added to, 17 positions were partially reduced, and 21 were completely exited. The largest of these moves: New buy: Carpenter Technology (CRS); New buy: Organon & Co (OGN); Sold out: Sealed Air CORP (SDA); Sold out: Clearwater Analytics Holdings, Inc. (CWAN); Sold out: Air Lease CORP (AL)
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: 37.5%
• Financials: 11.6%
• Communication Services: 11.0%
• Consumer Discretionary: 9.8%
• Health Care: 8.9%
• Industrials: 8.2%
Investment Profile
Tokio Marine Asset Management Co LTD returned an annualized 17.6% over the trailing 36 months — underperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$36.7M, now $47.9M), while trimming CRM over the same stretch (-$21.0M, still holding $5.2M).
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Developer Access
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REST API
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