Tokio Marine Asset Management Co Ltd

13F filer · CIK 0001504169

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$3.23BU.S. long equity reported on 13F

Positions631142 new · 23 closed

Net flow last quarter+$87.8MBuys minus sells

Top 10 positions weight36.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026631 positions
NVDANvidia Corp	$242M	7.50%	0.01%	-1.6%	Q2 2013
AAPLApple Inc.	$198M	6.12%	0.00%	+2.6%	Q2 2013
MSFTMicrosoft Corp	$142M	4.40%	0.01%	+0.6%	Q2 2013
AMZNAmazon Com Inc	$129M	3.98%	0.01%	+4.2%	Q2 2013
GOOGLAlphabet Inc.	$112M	3.46%	0.00%	+1.0%	Q4 2015
AVGOBroadcom Inc.	$101M	3.12%	0.01%	+3.2%	Q1 2016
GOOGAlphabet Inc.	$95.8M	2.97%	Not reported	-1.9%	Q4 2015
LLYELI LILLY & Co	$63.1M	1.95%	0.01%	+3.7%	Q2 2013
METAMeta Platforms, Inc.	$54.9M	1.70%	Not reported	+9.5%	Q2 2013
VVisa Inc.	$51.5M	1.60%	0.01%	-1.2%	Q2 2013
TSLATesla, Inc.	$49.9M	1.55%	0.00%	+17.3%	Q1 2014
MUMicron Technology Inc	$47.9M	1.49%	0.00%	+2.2%	Q2 2013
MAMastercard Inc	$45.3M	1.40%	0.01%	-0.1%	Q2 2013
JPMJPMorgan Chase & Co	$38.3M	1.19%	0.00%	+21.4%	Q2 2013
AMDAdvanced Micro Devices Inc	$35.7M	1.11%	0.00%	+3.9%	Q1 2020
WMTWalmart Inc.	$34.6M	1.07%	0.00%	-1.2%	Q2 2013
COSTCostco Wholesale Corp	$32.9M	1.02%	0.01%	-6.9%	Q2 2013
PMPhilip Morris International Inc.	$31.9M	0.99%	0.01%	+0.9%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$30.6M	0.95%	0.00%	+10.5%	Q2 2013
ANETArista Networks, Inc.	$28.9M	0.90%	0.01%	+20.8%	Q2 2021
XOMExxonMobil Holdings Corp	$28.4M	0.88%	0.01%	+1.2%	Q2 2013
CDNSCadence Design Systems Inc	$27.6M	0.85%	0.03%	-5.5%	Q3 2020
BRK.BBerkshire Hathaway Inc	$25.4M	0.79%	Not reported	+5.1%	Q2 2013
AMEAmetek Inc/	$24.8M	0.77%	0.04%	+21.9%	Q2 2021
NFLXNetflix Inc	$23.7M	0.73%	0.01%	+1.6%	Q2 2013
INTCIntel Corp	$23.6M	0.73%	0.00%	+1.5%	Q2 2013
UNHUnitedhealth Group Inc	$22.8M	0.71%	0.01%	+2.0%	Q2 2013
JNJJohnson & Johnson	$22.3M	0.69%	0.00%	+3.8%	Q2 2013
AMATApplied Materials Inc	$21.2M	0.66%	0.00%	+1.6%	Q2 2013
LRCXLam Research Corp	$20.1M	0.62%	0.00%	+1.6%	Q2 2013
CATCaterpillar Inc	$18.4M	0.57%	0.00%	+1.8%	Q2 2013
CSCOCisco Systems, Inc.	$17.2M	0.53%	0.00%	+1.6%	Q2 2013
TJXTJX Companies Inc	$17.1M	0.53%	0.01%	-34.8%	Q2 2013
MRKMerck & Co., Inc.	$17M	0.53%	0.01%	-5.0%	Q2 2013
ABBVAbbVie Inc.	$16.6M	0.51%	0.00%	+5.0%	Q2 2013
MCOMoodys Corp	$15.9M	0.49%	0.02%	+10.3%	Q2 2013
KLACKla Corp	$15.8M	0.49%	0.00%	-0.6%	Q2 2013
CRSCarpenter Technology Corp	$14.9M	0.46%	0.05%	New	Q2 2026
CVXChevron Corp	$14.9M	0.46%	0.00%	+1.2%	Q2 2013
GEGeneral Electric Co	$14.6M	0.45%	0.00%	+2.2%	Q3 2021
ORLYO Reilly Automotive Inc	$14.1M	0.44%	0.02%	-43.2%	Q2 2013
BACBank of America Corp	$13.9M	0.43%	0.00%	+0.6%	Q2 2013
MSCIMSCI Inc.	$13.4M	0.42%	0.03%	-6.3%	Q4 2016
WBDWarner Bros. Discovery, Inc.	$12.9M	0.40%	0.02%	+10.9%	Q2 2022
HDHome Depot, Inc.	$12.8M	0.40%	0.00%	+4.7%	Q2 2013
PGPROCTER & GAMBLE Co	$12.3M	0.38%	0.00%	+3.0%	Q2 2013
GEVGE Vernova Inc.	$12.1M	0.37%	0.00%	+2.9%	Q2 2024
EAElectronic Arts Inc.	$11.9M	0.37%	Not reported	+48.0%	Q2 2013
KOCoca Cola Co	$11.7M	0.36%	0.00%	+1.4%	Q2 2013
GSGoldman Sachs Group Inc	$11.2M	0.35%	0.00%	+1.4%	Q2 2013

Q1 2026Reported May 13, 2026510 positions
NVDANvidia Corp	$214M	7.70%	0.01%	-0.6%	Q2 2013
AAPLApple Inc.	$169M	6.07%	0.00%	+3.7%	Q2 2013
MSFTMicrosoft Corp	$140M	5.03%	0.01%	-1.5%	Q2 2013
AMZNAmazon Com Inc	$108M	3.87%	0.00%	+1.1%	Q2 2013
GOOGLAlphabet Inc.	$89M	3.19%	0.00%	-0.2%	Q4 2015
AVGOBroadcom Inc.	$80M	2.87%	0.01%	+37.7%	Q1 2016
GOOGAlphabet Inc.	$79.3M	2.85%	Not reported	+0.8%	Q4 2015
METAMeta Platforms, Inc.	$50.9M	1.83%	Not reported	-1.5%	Q2 2013
LLYELI LILLY & Co	$46.6M	1.67%	0.01%	+4.7%	Q2 2013
VVisa Inc.	$45.9M	1.65%	0.01%	-1.4%	Q2 2013
MAMastercard Inc	$44.1M	1.58%	0.01%	+1.9%	Q2 2013
WMTWalmart Inc.	$38.4M	1.38%	0.00%	+33.1%	Q2 2013
COSTCostco Wholesale Corp	$37.6M	1.35%	0.01%	+11.4%	Q2 2013
TSLATesla, Inc.	$37.6M	1.35%	0.00%	+2.7%	Q1 2014
XOMExxonMobil Holdings Corp	$34.8M	1.25%	0.01%	+2.0%	Q2 2013
NFLXNetflix Inc	$31.4M	1.13%	0.01%	+25.2%	Q2 2013
PMPhilip Morris International Inc.	$28.9M	1.04%	0.01%	+2.5%	Q2 2013
JPMJPMorgan Chase & Co	$28.3M	1.02%	0.00%	+2.4%	Q2 2013
TJXTJX Companies Inc	$27.7M	0.99%	0.02%	-5.8%	Q2 2013
ORLYO Reilly Automotive Inc	$24.8M	0.89%	0.03%	+6.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$23.1M	0.83%	Not reported	+3.6%	Q2 2013
CDNSCadence Design Systems Inc	$21.6M	0.78%	0.03%	-6.7%	Q3 2020
JNJJohnson & Johnson	$20.7M	0.74%	0.00%	+2.3%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$19.6M	0.70%	0.00%	-11.9%	Q2 2013
CVXChevron Corp	$18.3M	0.66%	0.00%	+1.8%	Q2 2013
AMEAmetek Inc/	$18M	0.65%	0.04%	+46.3%	Q2 2021
ANETArista Networks, Inc.	$17.3M	0.62%	0.01%	+32.3%	Q2 2021
MRKMerck & Co., Inc.	$16.8M	0.60%	0.01%	-2.1%	Q2 2013
ROLRollins Inc	$16.3M	0.59%	0.06%	+14.0%	Q3 2022
UNHUnitedhealth Group Inc	$14.6M	0.52%	0.01%	-19.5%	Q2 2013
MCOMoodys Corp	$13.9M	0.50%	0.02%	+17.3%	Q2 2013
MSCIMSCI Inc.	$13.8M	0.49%	0.04%	-2.3%	Q4 2016
MUMicron Technology Inc	$13.7M	0.49%	0.00%	+3.1%	Q2 2013
ABBVAbbVie Inc.	$13.6M	0.49%	0.00%	+1.9%	Q2 2013
CRMSalesforce, Inc.	$12.4M	0.44%	0.01%	-32.9%	Q2 2013
PLTRPalantir Technologies Inc.	$12.2M	0.44%	0.00%	+4.7%	Q1 2021
AMDAdvanced Micro Devices Inc	$12M	0.43%	0.00%	+4.5%	Q1 2020
CATCaterpillar Inc	$12M	0.43%	0.00%	+3.3%	Q2 2013
WBDWarner Bros. Discovery, Inc.	$12M	0.43%	0.02%	+20.1%	Q2 2022
BACBank of America Corp	$11.9M	0.43%	0.00%	+1.3%	Q2 2013
PGPROCTER & GAMBLE Co	$11.8M	0.42%	0.00%	+3.9%	Q2 2013
HDHome Depot, Inc.	$11.4M	0.41%	0.00%	+3.4%	Q2 2013
CSCOCisco Systems, Inc.	$11.2M	0.40%	0.00%	+8.8%	Q2 2013
GEGeneral Electric Co	$10.9M	0.39%	0.00%	+3.6%	Q3 2021
KOCoca Cola Co	$10.8M	0.39%	0.00%	+4.0%	Q2 2013
ZTSZoetis Inc.	$10.5M	0.38%	0.02%	-32.4%	Q3 2014
LINLinde PLC	$10.4M	0.37%	0.00%	+2.7%	Q1 2019
NEENextera Energy Inc	$10M	0.36%	0.01%	+2.4%	Q2 2013
AMATApplied Materials Inc	$9.87M	0.35%	0.00%	+2.4%	Q2 2013
LRCXLam Research Corp	$9.77M	0.35%	0.00%	+2.4%	Q2 2013

Q4 2025Reported Jan 27, 2026523 positions
NVDANvidia Corp	$231M	7.94%	0.01%	+0.7%	Q2 2013
MSFTMicrosoft Corp	$186M	6.41%	0.01%	+1.2%	Q2 2013
AAPLApple Inc.	$175M	6.01%	0.00%	+1.6%	Q2 2013
AMZNAmazon Com Inc	$118M	4.07%	0.00%	+1.0%	Q2 2013
GOOGLAlphabet Inc.	$97M	3.34%	0.00%	-3.2%	Q4 2015
GOOGAlphabet Inc.	$86.1M	2.96%	Not reported	-4.5%	Q4 2015
AVGOBroadcom Inc.	$65M	2.24%	0.00%	+15.6%	Q1 2016
METAMeta Platforms, Inc.	$59.6M	2.05%	Not reported	+20.9%	Q2 2013
VVisa Inc.	$54M	1.86%	0.01%	+0.1%	Q2 2013
LLYELI LILLY & Co	$52M	1.79%	0.01%	+2.6%	Q2 2013
MAMastercard Inc	$49.5M	1.70%	0.01%	-0.7%	Q2 2013
TSLATesla, Inc.	$44.3M	1.53%	0.00%	+1.7%	Q1 2014
JPMJPMorgan Chase & Co	$30.3M	1.04%	0.00%	+1.9%	Q2 2013
COSTCostco Wholesale Corp	$29.3M	1.01%	0.01%	-17.2%	Q2 2013
TJXTJX Companies Inc	$28.3M	0.97%	0.02%	-2.5%	Q2 2013
PMPhilip Morris International Inc.	$27.3M	0.94%	0.01%	+5.8%	Q2 2013
CRMSalesforce, Inc.	$26.1M	0.90%	0.01%	+2.6%	Q2 2013
CDNSCadence Design Systems Inc	$26.1M	0.90%	0.03%	-1.1%	Q3 2020
WMTWalmart Inc.	$25.9M	0.89%	0.00%	+58.6%	Q2 2013
NFLXNetflix Inc	$24.5M	0.84%	0.01%	-15.9%	Q2 2013
XOMExxonMobil Holdings Corp	$24.2M	0.83%	0.00%	+0.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$23.4M	0.81%	Not reported	+4.5%	Q2 2013
ORLYO Reilly Automotive Inc	$23M	0.79%	0.03%	-2.1%	Q2 2013
UNHUnitedhealth Group Inc	$22.1M	0.76%	0.01%	-22.0%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$20M	0.69%	0.00%	-4.1%	Q2 2013
HDBHDFC Bank Ltd	$19.1M	0.66%	0.00%	-2.7%	Q2 2013
JNJJohnson & Johnson	$17.1M	0.59%	0.00%	+2.9%	Q2 2013
CPRTCopart Inc	$16.8M	0.58%	0.04%	-15.6%	Q4 2020
ZTSZoetis Inc.	$16.6M	0.57%	0.03%	-2.6%	Q3 2014
ROLRollins Inc	$16.1M	0.55%	0.06%	+9.7%	Q3 2022
MRKMerck & Co., Inc.	$15M	0.52%	0.01%	-10.3%	Q2 2013
MSCIMSCI Inc.	$15M	0.52%	0.04%	-24.2%	Q4 2016
PLTRPalantir Technologies Inc.	$14.1M	0.49%	0.00%	+3.7%	Q1 2021
ABBVAbbVie Inc.	$14M	0.48%	0.00%	+4.1%	Q2 2013
ANETArista Networks, Inc.	$14M	0.48%	0.01%	+6.3%	Q2 2021
MCOMoodys Corp	$13.9M	0.48%	0.02%	+6.4%	Q2 2013
CVXChevron Corp	$13.3M	0.46%	0.00%	+0.3%	Q2 2013
BACBank of America Corp	$13.2M	0.45%	0.00%	+2.3%	Q2 2013
AMDAdvanced Micro Devices Inc	$12.1M	0.42%	0.00%	+3.4%	Q1 2020
AMEAmetek Inc/	$11.8M	0.41%	0.03%	-2.7%	Q2 2021
ORCLOracle Corp	$11.6M	0.40%	0.00%	+5.0%	Q2 2013
ADBEAdobe Inc.	$11.6M	0.40%	0.01%	-14.6%	Q2 2013
HDHome Depot, Inc.	$11.5M	0.40%	0.00%	+1.6%	Q2 2013
FYBRFrontier Communications Parent, Inc.	$11.4M	0.39%	Not reported	Not reported	Q4 2024
GEGeneral Electric Co	$11.4M	0.39%	0.00%	+2.7%	Q3 2021
PGPROCTER & GAMBLE Co	$11.3M	0.39%	0.00%	+2.4%	Q2 2013
MUMicron Technology Inc	$11.2M	0.39%	0.00%	+5.2%	Q2 2013
VRSKVerisk Analytics, Inc.	$11M	0.38%	0.04%	-20.3%	Q4 2017
GTLSChart Industries Inc	$10.7M	0.37%	0.12%	+30.0%	Q3 2025
PLYMPlymouth Industrial REIT, Inc.	$10.6M	0.36%	1.08%	+310.8%	Q3 2025

Q3 2025Reported Oct 27, 2025532 positions
NVDANvidia Corp	$229M	8.15%	0.01%	-0.3%	Q2 2013
MSFTMicrosoft Corp	$197M	7.00%	0.01%	-1.2%	Q2 2013
AAPLApple Inc.	$161M	5.72%	0.00%	+1.4%	Q2 2013
AMZNAmazon Com Inc	$111M	3.96%	0.00%	-1.2%	Q2 2013
GOOGLAlphabet Inc.	$77.9M	2.77%	0.00%	-3.2%	Q4 2015
GOOGAlphabet Inc.	$70M	2.49%	Not reported	-4.1%	Q4 2015
METAMeta Platforms, Inc.	$54.8M	1.95%	Not reported	+5.9%	Q2 2013
AVGOBroadcom Inc.	$53.6M	1.91%	0.00%	+12.8%	Q1 2016
VVisa Inc.	$52.5M	1.87%	0.01%	+1.8%	Q2 2013
MAMastercard Inc	$49.6M	1.76%	0.01%	+5.3%	Q2 2013
TSLATesla, Inc.	$43.1M	1.53%	0.00%	+3.8%	Q1 2014
COSTCostco Wholesale Corp	$37.9M	1.35%	0.01%	-4.3%	Q2 2013
NFLXNetflix Inc	$37.2M	1.32%	0.01%	-6.0%	Q2 2013
LLYELI LILLY & Co	$36M	1.28%	0.01%	-5.5%	Q2 2013
CDNSCadence Design Systems Inc	$29.6M	1.05%	0.03%	+802.8%	Q3 2020
UNHUnitedhealth Group Inc	$29.6M	1.05%	0.01%	-5.4%	Q2 2013
JPMJPMorgan Chase & Co	$29.1M	1.04%	0.00%	+3.0%	Q2 2013
ORLYO Reilly Automotive Inc	$27.7M	0.99%	0.03%	-23.3%	Q2 2013
TJXTJX Companies Inc	$27.3M	0.97%	0.02%	-4.2%	Q2 2013
PMPhilip Morris International Inc.	$26.1M	0.93%	0.01%	+2.0%	Q2 2013
CPRTCopart Inc	$22.9M	0.81%	0.05%	+9.2%	Q4 2020
CRMSalesforce, Inc.	$22.8M	0.81%	0.01%	-7.6%	Q2 2013
XOMExxonMobil Holdings Corp	$22.7M	0.81%	0.00%	-0.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$22.4M	0.80%	Not reported	+4.6%	Q2 2013
ZTSZoetis Inc.	$19.8M	0.70%	0.03%	+0.1%	Q3 2014
MSCIMSCI Inc.	$19.6M	0.70%	0.05%	-19.8%	Q4 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$19.2M	0.68%	0.00%	-23.0%	Q2 2013
HDBHDFC Bank Ltd	$18.4M	0.65%	0.00%	+7.3%	Q2 2013
ORCLOracle Corp	$16M	0.57%	0.00%	+4.5%	Q2 2013
VRSKVerisk Analytics, Inc.	$15.5M	0.55%	0.04%	+8.3%	Q4 2017
WMTWalmart Inc.	$15.1M	0.54%	0.00%	+2.5%	Q2 2013
JNJJohnson & Johnson	$14.9M	0.53%	0.00%	+3.6%	Q2 2013
ANETArista Networks, Inc.	$14.6M	0.52%	0.01%	-3.8%	Q2 2021
ROLRollins Inc	$14.4M	0.51%	0.05%	+1.9%	Q3 2022
PLTRPalantir Technologies Inc.	$14M	0.50%	0.00%	+8.5%	Q1 2021
ABBVAbbVie Inc.	$13.7M	0.49%	0.00%	+2.4%	Q2 2013
ADBEAdobe Inc.	$13.6M	0.49%	0.01%	-22.0%	Q2 2013
CVXChevron Corp	$13.5M	0.48%	0.00%	+11.9%	Q2 2013
MRKMerck & Co., Inc.	$13.3M	0.47%	0.01%	-14.8%	Q2 2013
HDHome Depot, Inc.	$13.3M	0.47%	0.00%	+3.6%	Q2 2013
MCOMoodys Corp	$12.2M	0.43%	0.01%	+10.4%	Q2 2013
BACBank of America Corp	$12.1M	0.43%	0.00%	+3.4%	Q2 2013
PGPROCTER & GAMBLE Co	$11.8M	0.42%	0.00%	+3.4%	Q2 2013
FYBRFrontier Communications Parent, Inc.	$11.2M	0.40%	Not reported	+4.5%	Q4 2024
AMEAmetek Inc/	$11.1M	0.39%	0.03%	+9.9%	Q2 2021
GEGeneral Electric Co	$10.8M	0.38%	0.00%	+4.0%	Q3 2021
VRNAVerona Pharma plc	$10.1M	0.36%	0.01%	+763.9%	Q1 2025
LINLinde PLC	$9.65M	0.34%	0.00%	+0.3%	Q1 2019
WFCWells Fargo & Company	$8.97M	0.32%	0.00%	+2.3%	Q2 2013
CSCOCisco Systems, Inc.	$8.89M	0.32%	0.00%	+4.7%	Q2 2013

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