Tokio Marine Asset Management Co. Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Tokio Marine Asset Management Co. Ltd. reported 559 stock positions worth $2.1 billion. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Apple (AAPL, 5.2%). Compared with Q1 2024, it opened 16 new positions, sold out of 21, added to 357 and reduced 73. The biggest buy was a new position in Nuvei Corp.-Subordinate VTG (NVEI) and the biggest sale an exit from Tricon Residential (TCN).
- Most Recent 13F
- Q2 2026
- Location
- Tokyo, M0
- CIK
- 0001504169
- Portfolio Value
- $2.1B (Q2 2024)
- SEC Filing
- 0001172661-24-002931 ↗ filed Jul 26, 2024
Holdings Value
Holdings 559 stocks · $2.1B
| MSFT Microsoft Corp. | 7.23% | 338,219 | $151.2M | Add +3.5% |
| NVDA Nvidia Corp. | 6.59% | 1,115,033 | $137.8M | Reduce -5.8% |
| AAPL Apple Inc. | 5.22% | 517,755 | $109.0M | Add +2.2% |
| AMZN Amazon.com Inc. | 4.12% | 445,282 | $86.1M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 2.50% | 286,797 | $52.2M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 2.30% | 261,562 | $48.0M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 2.14% | 87,646 | $44.6M | Add +8.2% |
| LLY Eli Lilly & Co. | 1.94% | 44,677 | $40.4M | Add +0.8% |
| COST Costco Wholesale Corp. | 1.63% | 39,955 | $34.0M | Reduce -6.2% |
| MA Mastercard Inc. Class A | 1.52% | 71,992 | $31.8M | Reduce -1.1% |
| V Visa Inc. Class A | 1.52% | 120,757 | $31.7M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.38% | 57,139 | $28.8M | Add +2.9% |
| ADBE Adobe Inc. | 1.26% | 47,492 | $26.4M | Add +6.5% |
| CRM Salesforce Inc. | 1.20% | 97,764 | $25.1M | Add +4.7% |
| NFLX Netflix Inc. | 1.16% | 36,047 | $24.3M | Reduce -5.1% |
| MSCI MSCI Inc. | 1.13% | 48,960 | $23.6M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 1.07% | 180,744 | $22.4M | Add +3.0% |
| ZTS Zoetis Inc. | 1.04% | 125,527 | $21.8M | Add +1.9% |
| CERE Cerevel Therapeutics Holding | 1.04% | 530,200 | $21.7M | Add +36.7% |
| MCO Moody's Corp. | 1.04% | 51,445 | $21.7M | Reduce -6.8% |
| AXONICS INC | 1.04% | 321,900 | $21.6M | Add +34.0% |
| XOM Exxon Mobil Corp. | 1.00% | 181,109 | $20.8M | Add +18.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 186,523 | $20.5M | Reduce -1.7% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.93% | 602,200 | $19.5M | New |
| HCP Hashicorp Inc. Class A | 0.92% | 570,000 | $19.2M | New |
| ORLY O'reilly Automotive Inc. | 0.90% | 17,862 | $18.9M | Add +14.6% |
| AVGO Broadcom Inc. | 0.88% | 11,459 | $18.4M | Add +2.5% |
| VRSK Verisk Analytics Inc. | 0.84% | 65,199 | $17.6M | Reduce -7.6% |
| AMD Advanced Micro Devices | 0.83% | 106,408 | $17.3M | Add +5.6% |
| CPRT Copart Inc. | 0.80% | 308,471 | $16.7M | Add +22.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 89,400 | $15.5M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.71% | 73,756 | $14.9M | Add +3.7% |
| TSLA Tesla Inc. | 0.70% | 74,278 | $14.7M | Add +3.4% |
| HDB HDFC Bank Ltd.-ADR | 0.66% | 213,100 | $13.7M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 33,142 | $13.5M | Add +4.4% |
| CHD Church & Dwight Co. Inc. | 0.62% | 125,074 | $13.0M | Add +18.2% |
| POOL Pool Corp. | 0.56% | 37,760 | $11.6M | Reduce -2.8% |
| NKE Nike Inc. Class B | 0.55% | 153,740 | $11.6M | Reduce -1.6% |
| PWSC Powerschool Holdings Inc. Class A | 0.53% | 491,000 | $11.0M | New |
| OLK Olink Holding AB - ADR | 0.53% | 431,400 | $11.0M | New |
| CVX Chevron Corp. | 0.52% | 69,912 | $10.9M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 105,766 | $10.5M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.48% | 61,338 | $10.1M | Add +6.1% |
| ROL Rollins Inc. | 0.46% | 195,281 | $9.5M | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 140,656 | $9.2M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.44% | 62,921 | $9.2M | Add +2.4% |
| JNPR Juniper Networks Inc. | 0.42% | 240,874 | $8.8M | Reduce -47.3% |
| HD Home Depot Inc. | 0.42% | 25,370 | $8.7M | Add +2.6% |
| AME Ametek Inc. | 0.42% | 52,345 | $8.7M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.38% | 46,815 | $8.0M | Add +4.7% |
| WMT Walmart Inc. | 0.37% | 115,434 | $7.8M | Add +5.4% |
| LIN Linde PLC | 0.37% | 17,801 | $7.8M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 181,824 | $7.2M | Add +2.7% |
| MDT Medtronic PLC | 0.35% | 91,674 | $7.2M | Add +3.5% |
| KO The Coca-Cola Co. | 0.33% | 107,987 | $6.9M | Add +7.9% |
| NEE Nextera Energy Inc. | 0.31% | 92,934 | $6.6M | Add +2.5% |
| X United States Steel Corp. | 0.31% | 170,900 | $6.5M | Add +145.6% |
| ORCL Oracle Corp. | 0.29% | 43,646 | $6.2M | Add +7.1% |
| COP Conocophillips | 0.29% | 52,317 | $6.0M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.29% | 29,916 | $6.0M | Add +4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 10,643 | $5.9M | Add +11.9% |
| PYPL PayPal Holdings Inc. | 0.28% | 99,441 | $5.8M | Reduce -38.9% |
| PEP Pepsico Inc. | 0.28% | 34,896 | $5.8M | Add +4.2% |
| PRFT Perficient Inc. | 0.26% | 73,500 | $5.5M | New |
| WFC Wells Fargo & Co. | 0.26% | 91,806 | $5.5M | Add +1.4% |
| AMAT Applied Materials Inc. | 0.25% | 22,285 | $5.3M | Add +5.0% |
| INTU Intuit Inc. | 0.24% | 7,550 | $5.0M | Add +6.0% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 30,123 | $4.8M | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.22% | 98,883 | $4.7M | Add +3.2% |
| MCD McDonald's Corp. | 0.22% | 18,422 | $4.7M | Add +2.8% |
| AMGN Amgen Inc. | 0.22% | 14,663 | $4.6M | Add +5.8% |
| VZ Verizon Communications Inc. | 0.22% | 110,206 | $4.5M | Add +4.5% |
| DHR Danaher Corp. | 0.22% | 18,005 | $4.5M | Add +4.0% |
| ABT Abbott Laboratories | 0.21% | 42,977 | $4.5M | Add +1.4% |
| NOW ServiceNow Inc. | 0.21% | 5,607 | $4.4M | Add +6.6% |
| CAT Caterpillar Inc. | 0.21% | 13,041 | $4.3M | Add +2.5% |
| TXN Texas Instruments Inc. | 0.21% | 22,286 | $4.3M | Add +6.1% |
| EOG EOG Resources Inc. | 0.20% | 33,802 | $4.3M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.20% | 9,389 | $4.2M | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 23,509 | $4.1M | Add +2.8% |
| PFE Pfizer Inc. | 0.19% | 141,582 | $4.0M | Add +3.3% |
| PM Philip Morris International | 0.19% | 38,892 | $3.9M | Add +6.4% |
| SPGI S&P Global Inc. | 0.19% | 8,751 | $3.9M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.19% | 8,600 | $3.9M | Add +5.6% |
| MU Micron Technology Inc. | 0.19% | 29,453 | $3.9M | Add +6.2% |
| MNST Monster Beverage Corp. | 0.18% | 76,724 | $3.8M | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.18% | 95,879 | $3.8M | Add +1.6% |
| UBER Uber Technologies Inc. | 0.18% | 51,156 | $3.7M | Add +7.0% |
| RTX RTX Corp. | 0.18% | 36,833 | $3.7M | Add +2.5% |
| BKNG Booking Holdings Inc. | 0.18% | 931 | $3.7M | Add +2.6% |
| LRCX Lam Research Corp. | 0.18% | 3,448 | $3.7M | Reduce -55.3% |
| SO The Southern Co. | 0.17% | 46,965 | $3.6M | Add +4.7% |
| CL Colgate-Palmolive Co. | 0.17% | 36,618 | $3.6M | Add +0.6% |
| AXP American Express Co. | 0.17% | 15,206 | $3.5M | Add +2.7% |
| PGR Progressive Corp. | 0.16% | 16,482 | $3.4M | Add +5.2% |
| T AT&T Inc. | 0.16% | 177,901 | $3.4M | Add +2.5% |
| DUK Duke Energy Corp. | 0.16% | 33,811 | $3.4M | Add +2.0% |
| INTC Intel Corp. | 0.16% | 108,665 | $3.4M | Add +3.2% |
| HON Honeywell International Inc. | 0.16% | 15,729 | $3.4M | Add +4.1% |
| UNP Union Pacific Corp. | 0.16% | 14,811 | $3.4M | Add +2.6% |
Portfolio Sells Q1 2024 → Q2 2024
| TCN Tricon Residential Inc. | Sold out | 0.00% | −0.95 |
| SP SP Plus Corp. | Sold out | 0.00% | −0.82 |
| NWLI National Western Life Grou-A | Sold out | 0.00% | −0.57 |
| JNPR Juniper Networks Inc. | Reduce -47.3% | 0.42% | −0.43 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.34 |
| VZIO Vizio Holding Corp. Class A | Sold out | 0.00% | −0.34 |
| MSCI MSCI Inc. | Reduce -2.5% | 1.13% | −0.29 |
| PYPL PayPal Holdings Inc. | Reduce -38.9% | 0.28% | −0.27 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 1.52% | −0.25 |
| POOL Pool Corp. | Reduce -2.8% | 0.56% | −0.24 |
| LRCX Lam Research Corp. | Reduce -55.3% | 0.18% | −0.20 |
| V Visa Inc. Class A | Reduce -0.6% | 1.52% | −0.20 |
| NKE Nike Inc. Class B | Reduce -1.6% | 0.55% | −0.19 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.16 |
| CPRI Capri Holdings Ltd. | Reduce -34.0% | 0.12% | −0.14 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.10 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.10 |
| GLDM SPDR Gold Minishares Trust | Reduce -52.2% | 0.07% | −0.07 |
| AME Ametek Inc. | Reduce -1.6% | 0.42% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.4% | 0.44% | −0.06 |
| MCO Moody's Corp. | Reduce -6.8% | 1.04% | −0.06 |
| MNST Monster Beverage Corp. | Reduce -1.3% | 0.18% | −0.05 |
| SLB SLB Ltd. | Reduce -7.3% | 0.13% | −0.04 |
| PPG PPG Industries Inc. | Reduce -25.5% | 0.06% | −0.04 |
| PSX Phillips 66 | Reduce -1.4% | 0.14% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -0.9% | 0.13% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -1.3% | 0.14% | −0.03 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.02 |
| GGG Graco Inc. | Reduce -39.6% | 0.02% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -0.0% | 0.03% | −0.02 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.02 |
| ROST Ross Stores Inc. | Reduce -15.6% | 0.07% | −0.02 |
| GERN Geron Corp. | Sold out | 0.00% | −0.02 |
| LEA Lear Corp. | Sold out | 0.00% | −0.02 |
| MAS Masco Corp. | Reduce -28.5% | 0.02% | −0.02 |
| DOV Dover Corp. | Reduce -30.8% | 0.03% | −0.02 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.02 |
| FRPT Freshpet Inc. | Reduce -23.4% | 0.07% | −0.02 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.01 |
| FMC FMC Corp. | Sold out | 0.00% | −0.01 |
| BALL Ball Corp. | Reduce -1.6% | 0.07% | −0.01 |
| GRAB Grab Holdings Ltd. Class A | Reduce -39.2% | 0.03% | −0.01 |
| COR Cencora Inc. | Reduce -1.0% | 0.09% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -0.6% | 0.07% | −0.01 |
| NEOG Neogen Corp. | Reduce -31.4% | 0.02% | −0.01 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.01 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.01 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.01 |
| ROL Rollins Inc. | Reduce -2.5% | 0.46% | −0.01 |
| DOW Dow Inc. | Reduce -1.1% | 0.07% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVEI Nuvei Corp.-Subordinate VTG | New | 0.93% | +0.93 |
| HCP Hashicorp Inc. Class A | New | 0.92% | +0.92 |
| AAPL Apple Inc. | Add +2.2% | 5.22% | +0.83 |
| PWSC Powerschool Holdings Inc. Class A | New | 0.53% | +0.53 |
| OLK Olink Holding AB - ADR | New | 0.53% | +0.53 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 2.50% | +0.35 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 2.30% | +0.29 |
| MSFT Microsoft Corp. | Add +3.5% | 7.23% | +0.29 |
| PRFT Perficient Inc. | New | 0.26% | +0.26 |
| CERE Cerevel Therapeutics Holding | Add +36.7% | 1.04% | +0.21 |
| AXONICS INC | Add +34.0% | 1.04% | +0.20 |
| LLY Eli Lilly & Co. | Add +0.8% | 1.94% | +0.20 |
| X United States Steel Corp. | Add +145.6% | 0.31% | +0.17 |
| AVGO Broadcom Inc. | Add +2.5% | 0.88% | +0.13 |
| ADBE Adobe Inc. | Add +6.5% | 1.26% | +0.13 |
| AMZN Amazon.com Inc. | Add +1.5% | 4.12% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +8.2% | 2.14% | +0.11 |
| XOM Exxon Mobil Corp. | Add +18.7% | 1.00% | +0.10 |
| CRH CRH PLC | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +3.4% | 0.70% | +0.07 |
| CPRT Copart Inc. | Add +22.8% | 0.80% | +0.06 |
| CHD Church & Dwight Co. Inc. | Add +18.2% | 0.62% | +0.06 |
| COIN Coinbase Global Inc. Class A | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +5.4% | 0.37% | +0.04 |
| QCOM Qualcomm Inc. | Add +4.0% | 0.29% | +0.04 |
| ORCL Oracle Corp. | Add +7.1% | 0.29% | +0.04 |
| AMAT Applied Materials Inc. | Add +5.0% | 0.25% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +8.0% | 0.15% | +0.03 |
| ANET Arista Networks Inc. | Add +7.8% | 0.13% | +0.02 |
| TXN Texas Instruments Inc. | Add +6.1% | 0.21% | +0.02 |
| ADI Analog Devices Inc. | Add +8.7% | 0.14% | +0.02 |
| APH Amphenol Corp. Class A | Add +13.7% | 0.11% | +0.02 |
| BSX Boston Scientific Corp. | Add +10.1% | 0.15% | +0.02 |
| NEE Nextera Energy Inc. | Add +2.5% | 0.31% | +0.02 |
| REGN Regeneron Pharmaceuticals | Add +12.6% | 0.15% | +0.02 |
| KLAC KLA Corp. | Add +4.5% | 0.15% | +0.02 |
| AMGN Amgen Inc. | Add +5.8% | 0.22% | +0.02 |
| MU Micron Technology Inc. | Add +6.2% | 0.19% | +0.02 |
| KO The Coca-Cola Co. | Add +7.9% | 0.33% | +0.02 |
| PM Philip Morris International | Add +6.4% | 0.19% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +4.8% | 0.20% | +0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +3.2% | 0.05% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.2% | 0.12% | +0.02 |
| META Meta Platforms Inc. Class A | Add +2.9% | 1.38% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +5.6% | 0.19% | +0.01 |
| PCG P G & E Corp. | New | 0.01% | +0.01 |
| LDOS Leidos Holdings Inc. | Add +44.4% | 0.04% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +14.6% | 0.90% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.9% | 0.16% | +0.01 |
| MSI Motorola Solutions Inc. | Add +15.6% | 0.08% | +0.01 |
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 |