Tokio Marine Asset Management Co. Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Tokio Marine Asset Management Co. Ltd. reported 632 stock positions worth $3.2 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 6.1%) and Microsoft (MSFT, 4.4%). Compared with Q1 2026, it opened 142 new positions, sold out of 24, added to 292 and reduced 35. The biggest buy was Micron Technology (MU, shares +2%) and the biggest sale TJX Companies (TJX, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- Tokyo, M0
- CIK
- 0001504169
- Portfolio Value
- $3.2B (Q2 2026)
- SEC Filing
- 0001172661-26-002939 ↗ filed Jul 30, 2026
Holdings Value
Holdings 632 stocks · $3.2B
| NVDA Nvidia Corp. | 7.50% | 1,210,411 | $242.2M | Reduce -1.6% |
| AAPL Apple Inc. | 6.12% | 683,191 | $197.7M | Add +2.5% |
| MSFT Microsoft Corp. | 4.41% | 381,175 | $142.2M | Add +0.6% |
| AMZN Amazon.com Inc. | 3.98% | 539,631 | $128.6M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 3.46% | 312,377 | $111.6M | Add +1.0% |
| AVGO Broadcom Inc. | 3.12% | 266,657 | $100.7M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 2.97% | 271,014 | $95.8M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 1.95% | 52,573 | $63.1M | Add +3.7% |
| META Meta Platforms Inc. Class A | 1.70% | 97,377 | $54.9M | Add +9.5% |
| V Visa Inc. Class A | 1.60% | 150,079 | $51.5M | Reduce -1.2% |
| TSLA Tesla Inc. | 1.55% | 118,606 | $49.9M | Add +17.3% |
| MU Micron Technology Inc. | 1.49% | 41,529 | $47.9M | Add +2.2% |
| MA Mastercard Inc. Class A | 1.40% | 88,248 | $45.3M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.19% | 116,871 | $38.3M | Add +21.4% |
| AMD Advanced Micro Devices | 1.11% | 61,424 | $35.7M | Add +3.9% |
| WMT Walmart Inc. | 1.07% | 305,487 | $34.6M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 1.02% | 35,164 | $32.9M | Reduce -6.9% |
| PM Philip Morris International | 0.99% | 176,155 | $31.9M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.95% | 64,020 | $30.6M | Add +10.5% |
| ANET Arista Networks Inc. | 0.90% | 170,126 | $28.9M | Add +20.8% |
| XOM Exxon Mobil Corp. | 0.88% | 207,792 | $28.4M | Add +1.2% |
| CDNS Cadence Design SYS Inc. | 0.85% | 73,480 | $27.6M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 50,731 | $25.4M | Add +5.1% |
| AME Ametek Inc. | 0.77% | 102,492 | $24.8M | Add +21.9% |
| NFLX Netflix Inc. | 0.73% | 332,205 | $23.7M | Add +1.6% |
| INTC Intel Corp. | 0.73% | 168,669 | $23.6M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.71% | 54,927 | $22.8M | Add +2.0% |
| JNJ Johnson & Johnson | 0.69% | 87,901 | $22.3M | Add +3.8% |
| AMAT Applied Materials Inc. | 0.66% | 29,338 | $21.2M | Add +1.6% |
| LRCX Lam Research Corp. | 0.62% | 46,482 | $20.1M | Add +1.6% |
| CAT Caterpillar Inc. | 0.57% | 17,290 | $18.4M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.53% | 146,209 | $17.2M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 113,025 | $17.1M | Reduce -34.8% |
| MRK Merck & Co. Inc. | 0.53% | 132,577 | $17.0M | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.51% | 65,800 | $16.6M | Add +5.0% |
| MCO Moody's Corp. | 0.49% | 35,200 | $15.9M | Add +10.3% |
| KLAC KLA Corp. | 0.49% | 52,440 | $15.8M | Reduce -0.6% |
| CRS Carpenter Technology | 0.46% | 24,230 | $14.9M | New |
| CVX Chevron Corp. | 0.46% | 89,738 | $14.9M | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 39,080 | $14.6M | Add +2.2% |
| ORLY O'reilly Automotive Inc. | 0.44% | 152,592 | $14.1M | Reduce -43.2% |
| BAC Bank of America Corp. | 0.43% | 244,806 | $13.9M | Add +0.6% |
| MSCI MSCI Inc. | 0.42% | 23,938 | $13.4M | Reduce -6.3% |
| WBD Warner Bros Discovery Inc. | 0.40% | 484,576 | $12.9M | Add +10.9% |
| HD Home Depot Inc. | 0.40% | 36,203 | $12.8M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.38% | 84,092 | $12.3M | Add +3.0% |
| GEV GE Vernova Inc. | 0.37% | 10,273 | $12.1M | Add +2.9% |
| EA Electronic Arts Inc. | 0.37% | 58,010 | $11.9M | Add +48.0% |
| KO The Coca-Cola Co. | 0.36% | 144,421 | $11.7M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.35% | 11,115 | $11.2M | Add +1.4% |
| LIN Linde PLC | 0.35% | 21,497 | $11.2M | Add +2.5% |
| GTLS Chart Industries Inc. | 0.33% | 50,800 | $10.6M | Add +12.6% |
| PANW Palo Alto Networks Inc. | 0.32% | 30,541 | $10.4M | Add +2.3% |
| TXN Texas Instruments Inc. | 0.31% | 34,056 | $10.2M | Add +1.6% |
| MRVL Marvell Technology Inc. | 0.31% | 33,277 | $9.9M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 84,337 | $9.8M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 34,633 | $9.7M | Add +2.7% |
| NEE Nextera Energy Inc. | 0.30% | 110,054 | $9.7M | Add +2.2% |
| OGN Organon & Co. | 0.30% | 704,100 | $9.5M | New |
| RTX RTX Corp. | 0.29% | 49,674 | $9.4M | Add +1.6% |
| ORCL Oracle Corp. | 0.29% | 64,268 | $9.4M | Add +3.3% |
| C Citigroup Inc. | 0.29% | 66,740 | $9.3M | Add +1.2% |
| WFC Wells Fargo & Co. | 0.29% | 112,444 | $9.3M | No change |
| ARES Ares Management Corp. Class A | 0.29% | 82,960 | $9.2M | Add +730.4% |
| MS Morgan Stanley | 0.28% | 43,373 | $9.1M | Add +2.8% |
| APH Amphenol Corp. Class A | 0.28% | 50,429 | $8.9M | Add +4.4% |
| WDC Western Digital Corp. | 0.27% | 13,804 | $8.8M | Add +0.7% |
| STX Seagate Technology Holdings | 0.25% | 8,487 | $8.2M | Add +1.4% |
| GLW Corning Inc. | 0.25% | 31,196 | $8.0M | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 9,786 | $7.5M | Add +1.4% |
| AMGN Amgen Inc. | 0.23% | 20,481 | $7.4M | Add +5.5% |
| QCOM Qualcomm Inc. | 0.23% | 40,067 | $7.4M | Add +11.3% |
| ADI Analog Devices Inc. | 0.23% | 18,442 | $7.3M | Add +1.8% |
| ROL Rollins Inc. | 0.22% | 170,225 | $7.1M | Reduce -44.3% |
| DBRG Digitalbridge Group Inc. | 0.22% | 447,908 | $7.1M | Add +98.1% |
| AXP American Express Co. | 0.21% | 20,210 | $6.8M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 13,597 | $6.8M | Add +4.0% |
| MCD McDonald's Corp. | 0.21% | 25,122 | $6.8M | Add +3.0% |
| HDB HDFC Bank Ltd.-ADR | 0.21% | 258,800 | $6.7M | Reduce -22.6% |
| COP Conocophillips | 0.21% | 64,018 | $6.7M | Add +1.4% |
| PEP Pepsico Inc. | 0.20% | 48,742 | $6.6M | Add +3.2% |
| WELL Welltower Inc. | 0.20% | 28,441 | $6.5M | Add +10.5% |
| VZ Verizon Communications Inc. | 0.20% | 149,311 | $6.3M | Add +3.0% |
| BA The Boeing Co. | 0.20% | 29,146 | $6.3M | Add +1.8% |
| ETN Eaton Corp. PLC | 0.19% | 14,481 | $6.2M | Add +2.4% |
| DE Deere & Co. | 0.19% | 9,707 | $6.2M | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 62,429 | $6.0M | Add +2.6% |
| GILD Gilead Sciences Inc. | 0.18% | 46,712 | $5.9M | Add +1.7% |
| DELL Dell Technologies -C | 0.18% | 13,160 | $5.7M | No change |
| UNP Union Pacific Corp. | 0.17% | 20,754 | $5.6M | Add +4.3% |
| ABT Abbott Laboratories | 0.17% | 61,220 | $5.6M | Add +1.1% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 16,504 | $5.5M | Add +17.1% |
| SCHW Schwab (charles) Corp. | 0.17% | 59,309 | $5.5M | No change |
| ISRG Intuitive Surgical Inc. | 0.16% | 13,373 | $5.3M | Add +4.4% |
| SO The Southern Co. | 0.16% | 55,450 | $5.3M | Add +4.2% |
| CPRT Copart Inc. | 0.16% | 186,799 | $5.3M | Add +0.1% |
| T AT&T Inc. | 0.16% | 251,976 | $5.2M | Add +3.5% |
| CRM Salesforce Inc. | 0.16% | 32,996 | $5.2M | Reduce -50.2% |
| UBER Uber Technologies Inc. | 0.16% | 70,900 | $5.1M | Add +2.8% |
| MDT Medtronic PLC | 0.16% | 65,072 | $5.1M | Reduce -25.8% |
Portfolio Sells Q1 2026 → Q2 2026
| TJX TJX Companies Inc. | Reduce -34.8% | 0.53% | −0.46 |
| ORLY O'reilly Automotive Inc. | Reduce -43.2% | 0.44% | −0.45 |
| ROL Rollins Inc. | Reduce -44.3% | 0.22% | −0.37 |
| COST Costco Wholesale Corp. | Reduce -6.9% | 1.02% | −0.33 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.31 |
| WMT Walmart Inc. | Reduce -1.2% | 1.07% | −0.31 |
| CRM Salesforce Inc. | Reduce -50.2% | 0.16% | −0.28 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.25 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.25 |
| ZTS Zoetis Inc. | Reduce -36.0% | 0.13% | −0.25 |
| OS Onestream Inc. | Sold out | 0.00% | −0.24 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.23 |
| NVDA Nvidia Corp. | Reduce -1.6% | 7.50% | −0.20 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 1.40% | −0.18 |
| ADBE Adobe Inc. | Reduce -45.8% | 0.09% | −0.14 |
| MDT Medtronic PLC | Reduce -25.8% | 0.16% | −0.12 |
| HDB HDFC Bank Ltd.-ADR | Reduce -22.6% | 0.21% | −0.09 |
| MSCI MSCI Inc. | Reduce -6.3% | 0.42% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -5.0% | 0.53% | −0.07 |
| V Visa Inc. Class A | Reduce -1.2% | 1.60% | −0.05 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.04 |
| EOG EOG Resources Inc. | Reduce -1.7% | 0.14% | −0.04 |
| DOW Dow Inc. | Reduce -4.6% | 0.04% | −0.03 |
| PSX Phillips 66 | Reduce -1.9% | 0.11% | −0.03 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.03 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.02 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.02 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.02 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.02 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.02 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.02 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.02 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.02 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -2.2% | 0.07% | −0.02 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.02 |
| UDR Udr Inc. | Reduce -91.5% | 0.00% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -2.9% | 0.09% | −0.02 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.02 |
| IT Gartner Inc. | Sold out | 0.00% | −0.02 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.02 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.02 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.01 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.01 |
| CTAS Cintas Corp. | Reduce -1.8% | 0.06% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -2.8% | 0.09% | −0.01 |
| DG Dollar General Corp. | Reduce -2.2% | 0.03% | −0.01 |
| GIS General Mills Inc. | Reduce -0.5% | 0.03% | −0.01 |
| SUI Sun Communities Inc. | Reduce -2.5% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +2.2% | 1.49% | +0.99 |
| AMD Advanced Micro Devices | Add +3.9% | 1.11% | +0.67 |
| INTC Intel Corp. | Add +1.4% | 0.73% | +0.47 |
| CRS Carpenter Technology | New | 0.46% | +0.46 |
| AMAT Applied Materials Inc. | Add +1.6% | 0.66% | +0.30 |
| OGN Organon & Co. | New | 0.30% | +0.30 |
| LLY Eli Lilly & Co. | Add +3.7% | 1.95% | +0.28 |
| ANET Arista Networks Inc. | Add +20.8% | 0.90% | +0.27 |
| LRCX Lam Research Corp. | Add +1.6% | 0.62% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 3.46% | +0.26 |
| AVGO Broadcom Inc. | Add +3.2% | 3.12% | +0.25 |
| ARES Ares Management Corp. Class A | Add +730.4% | 0.29% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.5% | 0.95% | +0.24 |
| TSLA Tesla Inc. | Add +17.3% | 1.55% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 0.71% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +21.4% | 1.19% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +2.3% | 0.32% | +0.15 |
| AVNS Avanos Medical Inc. | New | 0.14% | +0.14 |
| WDC Western Digital Corp. | Add +0.7% | 0.27% | +0.14 |
| CAT Caterpillar Inc. | Add +1.8% | 0.57% | +0.14 |
| STX Seagate Technology Holdings | Add +1.4% | 0.25% | +0.14 |
| CSCO Cisco Systems Inc. | Add +1.6% | 0.53% | +0.13 |
| CELH Celsius Holdings Inc. | New | 0.13% | +0.13 |
| AME Ametek Inc. | Add +21.9% | 0.77% | +0.12 |
| APGE Apogee Therapeutics Inc. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +4.2% | 3.98% | +0.11 |
| TECH Bio-Techne Corp. | New | 0.11% | +0.11 |
| GLW Corning Inc. | Add +1.0% | 0.25% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.4% | 0.23% | +0.10 |
| DBRG Digitalbridge Group Inc. | Add +98.1% | 0.22% | +0.09 |
| COHR Coherent Corp. | New | 0.09% | +0.09 |
| SPCX Space Exploration Techn Class A | New | 0.09% | +0.09 |
| EA Electronic Arts Inc. | Add +48.0% | 0.37% | +0.08 |
| TXN Texas Instruments Inc. | Add +1.6% | 0.31% | +0.08 |
| ALAB Astera Labs Inc. | New | 0.08% | +0.08 |
| FLEX Flex Ltd. | New | 0.08% | +0.08 |
| LITE Lumentum Holdings Inc. | New | 0.07% | +0.07 |
| QCOM Qualcomm Inc. | Add +11.3% | 0.23% | +0.06 |
| GE General Electric | Add +2.2% | 0.45% | +0.06 |
| GEV GE Vernova Inc. | Add +2.9% | 0.37% | +0.06 |
| NBIS Nebius Group NV | New | 0.06% | +0.06 |
| APH Amphenol Corp. Class A | Add +4.4% | 0.28% | +0.06 |
| BHF Brighthouse Financial Inc. | New | 0.06% | +0.06 |
| CZR Caesars Entertainment Inc. | New | 0.06% | +0.06 |
| SLAB Silicon Laboratories Inc. | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +2.5% | 6.12% | +0.05 |
| BE Bloom Energy Corp. Class A | Add +10.5% | 0.10% | +0.05 |
| CRDO Credo Technology Group Holdi | New | 0.05% | +0.05 |
| FTNT Fortinet Inc. | Add +4.5% | 0.11% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +17.1% | 0.17% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 632 | $3.2B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 512 | $2.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 524 | $2.9B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 535 | $2.8B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q2 2025 | 537 | $2.6B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q1 2025 | 565 | $2.8B | MSFT, AAPL, NVDA, AMZN, V |
| Q4 2024 | 572 | $2.8B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2024 | 563 | $2.3B | MSFT, NVDA, AAPL, AMZN, UNH |
| Q2 2024 | 559 | $2.1B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 562 | $2.0B | MSFT, NVDA, AAPL, AMZN, GOOGL |