TOKIO MARINE ASSET MANAGEMENT CO LTD
Q3 2026 13F filing
Updated 10 days ago503 disclosed positions worth $3.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $279.2M | 1.22M | 8.28% | Added(+1.0%) |
| 2 | A APPLE INC | $231.8M | 696.2K | 6.88% | Added(+1.9%) |
| 3 | M MICROSOFT CORP | $198.6M | 387.1K | 5.89% | Added(+1.6%) |
| 4 | A AMAZON COM INC | $137.9M | 553.6K | 4.09% | Added(+2.6%) |
| 5 | G ALPHABET INC | $112.4M | 326.6K | 3.33% | Added(+4.6%) |
| 6 | G ALPHABET INC | $95.4M | 280.0K | 2.83% | Added(+3.3%) |
| 7 | A BROADCOM INC | $93.6M | 266.6K | 2.78% | Trimmed(-0.0%) |
| 8 | M META PLATFORMS INC | $72.8M | 100.4K | 2.16% | Added(+3.1%) |
| 9 | L ELI LILLY & CO | $61.8M | 53.4K | 1.83% | Added(+1.6%) |
| 10 | V VISA INC | $52.6M | 146.3K | 1.56% | Trimmed(-2.5%) |
| 11 | A ADVANCED MICRO DEVICES INC | $50.3M | 82.2K | 1.49% | Added(+33.9%) |
| 12 | M MASTERCARD INCORPORATED | $47M | 85.2K | 1.39% | Trimmed(-3.5%) |
| 13 | M MICRON TECHNOLOGY INC | $46.1M | 43.3K | 1.37% | Added(+4.2%) |
| 14 | T TESLA INC | $44.2M | 124.5K | 1.31% | Added(+4.9%) |
| 15 | J JPMORGAN CHASE & CO | $39.8M | 120.3K | 1.18% | Added(+2.9%) |
| 16 | X EXXONMOBIL HOLDINGS CORP | $34.7M | 213.2K | 1.03% | — |
| 17 | A ARISTA NETWORKS INC | $34.6M | 170.0K | 1.03% | Trimmed(-0.1%) |
| 18 | P PHILIP MORRIS INTL INC | $33.7M | 176.8K | 1.00% | Added(+0.4%) |
| 19 | C COSTCO WHOLESALE CORPORATION | $32.4M | 35.6K | 0.96% | Added(+1.3%) |
| 20 | W WALMART INC | $32.2M | 310.1K | 0.96% | Added(+1.5%) |
| 21 | T TAIWAN SEMICONDUCTOR MANUFAC | $29M | 63.6K | 0.86% | Trimmed(-0.6%) |
| 22 | B BERKSHIRE HATHAWAY INC DEL | $26.6M | 53.4K | 0.79% | Added(+5.3%) |
| 23 | A AMETEK INC | $25.5M | 102.8K | 0.76% | Added(+0.3%) |
| 24 | C CADENCE DESIGN SYSTEM INC | $24.6M | 74.6K | 0.73% | Added(+1.6%) |
| 25 | J JOHNSON & JOHNSON | $24.2M | 91.4K | 0.72% | Added(+3.9%) |
| 26 | N NETFLIX INC. | $23.2M | 333.9K | 0.69% | Added(+0.5%) |
| 27 | U UNITEDHEALTH GROUP INC | $20.6M | 56.2K | 0.61% | Added(+2.4%) |
| 28 | I INTEL CORP | $20.3M | 169.2K | 0.60% | Added(+0.3%) |
| 29 | M MERCK & CO INC | $20.1M | 138.0K | 0.59% | Added(+4.1%) |
| 30 | C CHEVRON CORPORATION | $18.6M | 91.1K | 0.55% | Added(+1.6%) |
| 31 | A ABBVIE INC | $18M | 68.8K | 0.53% | Added(+4.5%) |
| 32 | L LAM RESEARCH CORP | $16M | 48.8K | 0.48% | Added(+5.0%) |
| 33 | C CISCO SYS INC | $16M | 148.6K | 0.47% | Added(+1.6%) |
| 34 | M MOODYS CORP | $15.9M | 35.1K | 0.47% | Trimmed(-0.3%) |
| 35 | P PALANTIR TECHNOLOGIES INC | $15.9M | 84.9K | 0.47% | Added(+0.6%) |
| 36 | A APPLIED MATLS INC | $15.8M | 30.9K | 0.47% | Added(+5.3%) |
| 37 | T TJX COS INC NEW | $15.2M | 114.9K | 0.45% | Added(+1.6%) |
| 38 | C CATERPILLAR INC | $14.7M | 18.1K | 0.44% | Added(+4.6%) |
| 39 | B BANK OF AMER CORP | $13.8M | 253.4K | 0.41% | Added(+3.5%) |
| 40 | O OREILLY AUTOMOTIVE INC | $13M | 152.1K | 0.39% | Trimmed(-0.3%) |
| 41 | P PROCTER & GAMBLE CO | $12.7M | 87.5K | 0.38% | Added(+4.1%) |
| 42 | G GE AEROSPACE | $12.6M | 40.5K | 0.37% | Added(+3.5%) |
| 43 | P PALO ALTO NETWORKS INC | $12.6M | 31.7K | 0.37% | Added(+3.7%) |
| 44 | K COCA COLA CO | $12.5M | 145.6K | 0.37% | Added(+0.8%) |
| 45 | M MSCI INC | $12M | 22.3K | 0.36% | Trimmed(-6.7%) |
| 46 | K KLA CORP | $10.9M | 56.0K | 0.32% | Added(+6.7%) |
| 47 | H HOME DEPOT INC | $10.7M | 37.7K | 0.32% | Added(+4.2%) |
| 48 | L LINDE PLC | $10.4M | 22.0K | 0.31% | Added(+2.2%) |
| 49 | C CROWDSTRIKE HLDGS INC | $10.4M | 39.2K | 0.31% | Added(+300.6%) |
| 50 | A ARES MANAGEMENT CORPORATION | $10.4M | 89.2K | 0.31% | Added(+7.5%) |