Tokio Marine Asset Management Co. Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Tokio Marine Asset Management Co. Ltd. reported 512 stock positions worth $2.8 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 6.1%) and Microsoft (MSFT, 5.0%). Compared with Q4 2025, it opened 12 new positions, sold out of 24, added to 304 and reduced 51. The biggest buy was Broadcom (AVGO, shares +38%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Tokyo, M0
- CIK
- 0001504169
- Portfolio Value
- $2.8B (Q1 2026)
- SEC Filing
- 0001172661-26-001752 ↗ filed May 13, 2026
Holdings Value
Holdings 512 stocks · $2.8B
| NVDA Nvidia Corp. | 7.70% | 1,229,713 | $214.5M | Reduce -0.6% |
| AAPL Apple Inc. | 6.07% | 666,208 | $169.1M | Add +3.7% |
| MSFT Microsoft Corp. | 5.03% | 378,788 | $140.2M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 3.87% | 518,084 | $107.9M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 3.19% | 309,397 | $89.0M | Reduce -0.2% |
| AVGO Broadcom Inc. | 2.87% | 258,466 | $80.0M | Add +37.7% |
| GOOG Alphabet Inc. Class C | 2.85% | 276,370 | $79.3M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.83% | 88,951 | $50.9M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 1.67% | 50,687 | $46.6M | Add +4.7% |
| V Visa Inc. Class A | 1.65% | 151,925 | $45.9M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 1.58% | 88,311 | $44.1M | Add +1.9% |
| WMT Walmart Inc. | 1.38% | 309,167 | $38.4M | Add +33.1% |
| COST Costco Wholesale Corp. | 1.35% | 37,779 | $37.6M | Add +11.3% |
| TSLA Tesla Inc. | 1.35% | 101,121 | $37.6M | Add +2.7% |
| XOM Exxon Mobil Corp. | 1.25% | 205,331 | $34.8M | Add +2.0% |
| NFLX Netflix Inc. | 1.13% | 326,896 | $31.4M | Add +25.2% |
| PM Philip Morris International | 1.04% | 174,599 | $28.9M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.02% | 96,277 | $28.3M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.99% | 173,225 | $27.7M | Reduce -5.8% |
| ORLY O'reilly Automotive Inc. | 0.89% | 268,522 | $24.8M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 48,275 | $23.1M | Add +3.6% |
| CDNS Cadence Design SYS Inc. | 0.78% | 77,768 | $21.6M | Reduce -6.7% |
| JNJ Johnson & Johnson | 0.74% | 84,684 | $20.7M | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 57,955 | $19.6M | Reduce -11.9% |
| CVX Chevron Corp. | 0.66% | 88,648 | $18.3M | Add +1.8% |
| AME Ametek Inc. | 0.65% | 84,085 | $18.0M | Add +46.3% |
| ANET Arista Networks Inc. | 0.62% | 140,863 | $17.3M | Add +32.3% |
| MRK Merck & Co. Inc. | 0.60% | 139,552 | $16.8M | Reduce -2.1% |
| ROL Rollins Inc. | 0.59% | 305,783 | $16.3M | Add +14.0% |
| UNH Unitedhealth Group Inc. | 0.52% | 53,846 | $14.6M | Reduce -19.5% |
| MCO Moody's Corp. | 0.50% | 31,907 | $13.9M | Add +17.3% |
| MSCI MSCI Inc. | 0.49% | 25,538 | $13.8M | Reduce -2.3% |
| MU Micron Technology Inc. | 0.49% | 40,627 | $13.7M | Add +3.1% |
| ABBV Abbvie Inc. | 0.49% | 62,646 | $13.6M | Add +1.9% |
| CRM Salesforce Inc. | 0.44% | 66,266 | $12.4M | Reduce -32.9% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 83,271 | $12.2M | Add +4.7% |
| AMD Advanced Micro Devices | 0.43% | 59,147 | $12.0M | Add +4.5% |
| CAT Caterpillar Inc. | 0.43% | 16,979 | $12.0M | Add +3.3% |
| WBD Warner Bros Discovery Inc. | 0.43% | 437,004 | $12.0M | Add +20.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 243,261 | $11.9M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.42% | 81,675 | $11.8M | Add +3.9% |
| HD Home Depot Inc. | 0.41% | 34,565 | $11.4M | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.40% | 143,900 | $11.2M | Add +8.8% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 38,241 | $10.9M | Add +3.6% |
| KO The Coca-Cola Co. | 0.39% | 142,378 | $10.8M | Add +4.0% |
| ZTS Zoetis Inc. | 0.38% | 88,948 | $10.5M | Reduce -32.4% |
| LIN Linde PLC | 0.37% | 20,983 | $10.4M | Add +2.7% |
| NEE Nextera Energy Inc. | 0.36% | 107,687 | $10.0M | Add +2.4% |
| AMAT Applied Materials Inc. | 0.35% | 28,873 | $9.9M | Add +2.4% |
| LRCX Lam Research Corp. | 0.35% | 45,740 | $9.8M | Add +2.4% |
| RTX RTX Corp. | 0.34% | 48,884 | $9.4M | Add +7.3% |
| GTLS Chart Industries Inc. | 0.33% | 45,100 | $9.3M | Reduce -13.3% |
| GS Goldman Sachs Group Inc. | 0.33% | 10,959 | $9.3M | Add +4.7% |
| ORCL Oracle Corp. | 0.33% | 62,245 | $9.2M | Add +4.3% |
| WFC Wells Fargo & Co. | 0.32% | 112,444 | $9.0M | Add +3.3% |
| SEE Sealed Air Corp. | 0.31% | 207,640 | $8.7M | Add +117.0% |
| GEV GE Vernova Inc. | 0.31% | 9,982 | $8.7M | Add +2.3% |
| COP Conocophillips | 0.30% | 63,121 | $8.3M | Reduce -0.5% |
| HDB HDFC Bank Ltd.-ADR | 0.30% | 334,500 | $8.3M | Reduce -36.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 33,718 | $8.2M | Add +5.7% |
| EA Electronic Arts Inc. | 0.29% | 39,205 | $8.0M | Reduce -18.0% |
| KLAC KLA Corp. | 0.28% | 5,278 | $7.8M | Add +11.2% |
| MDT Medtronic PLC | 0.27% | 87,720 | $7.6M | Add +3.7% |
| MCD McDonald's Corp. | 0.27% | 24,398 | $7.6M | Add +3.2% |
| C Citigroup Inc. | 0.27% | 65,921 | $7.5M | Add +5.2% |
| INTC Intel Corp. | 0.26% | 166,251 | $7.3M | Add +3.6% |
| PEP Pepsico Inc. | 0.26% | 47,220 | $7.3M | Add +3.3% |
| VZ Verizon Communications Inc. | 0.26% | 145,026 | $7.3M | Add +3.4% |
| T AT&T Inc. | 0.25% | 243,353 | $7.1M | Add +0.6% |
| CWAN Clearwater Analytics HDS-A | 0.25% | 297,500 | $7.0M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.25% | 108,000 | $7.0M | New |
| MS Morgan Stanley | 0.25% | 42,201 | $6.9M | Add +4.1% |
| AMGN Amgen Inc. | 0.25% | 19,416 | $6.8M | Add +7.5% |
| OS Onestream Inc. | 0.24% | 284,300 | $6.8M | New |
| TXN Texas Instruments Inc. | 0.23% | 33,503 | $6.5M | Add +9.5% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 13,080 | $6.4M | Add +2.0% |
| GILD Gilead Sciences Inc. | 0.23% | 45,914 | $6.4M | Add +7.0% |
| TPH Tri Pointe Homes Inc. | 0.23% | 134,900 | $6.3M | New |
| ADBE Adobe Inc. | 0.22% | 25,735 | $6.3M | Reduce -22.1% |
| ABT Abbott Laboratories | 0.22% | 60,580 | $6.2M | Add +3.3% |
| CPRT Copart Inc. | 0.22% | 186,639 | $6.2M | Reduce -56.5% |
| AXP American Express Co. | 0.22% | 20,210 | $6.1M | Add +3.0% |
| APH Amphenol Corp. Class A | 0.22% | 48,315 | $6.1M | Add +9.9% |
| ISRG Intuitive Surgical Inc. | 0.21% | 12,812 | $5.9M | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 60,857 | $5.9M | Add +1.4% |
| ADI Analog Devices Inc. | 0.21% | 18,124 | $5.8M | Add +6.8% |
| BA The Boeing Co. | 0.20% | 28,631 | $5.7M | Add +10.2% |
| SCHW Schwab (charles) Corp. | 0.20% | 59,309 | $5.6M | Add +1.7% |
| PFE Pfizer Inc. | 0.19% | 190,800 | $5.4M | Add +1.0% |
| DE Deere & Co. | 0.19% | 9,381 | $5.3M | Add +8.7% |
| MASI Masimo Corp. | 0.19% | 29,400 | $5.2M | New |
| SO The Southern Co. | 0.18% | 53,230 | $5.1M | Add +0.2% |
| DUK Duke Energy Corp. | 0.18% | 38,954 | $5.1M | Add +0.4% |
| WELL Welltower Inc. | 0.18% | 25,743 | $5.1M | Add +6.6% |
| ETN Eaton Corp. PLC | 0.18% | 14,141 | $5.1M | Add +5.2% |
| EOG EOG Resources Inc. | 0.18% | 34,764 | $5.0M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.18% | 68,969 | $5.0M | Add +1.6% |
| HON Honeywell International Inc. | 0.18% | 21,605 | $4.9M | Add +1.8% |
| UNP Union Pacific Corp. | 0.17% | 19,905 | $4.8M | Add +2.0% |
| BLK BlackRock Inc. | 0.17% | 5,021 | $4.8M | Add +1.9% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.5% | 5.03% | −1.37 |
| CRM Salesforce Inc. | Reduce -32.9% | 0.44% | −0.46 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.39 |
| PLYM Plymouth Industrial REIT Inc. | Sold out | 0.00% | −0.36 |
| HDB HDFC Bank Ltd.-ADR | Reduce -36.1% | 0.30% | −0.36 |
| CPRT Copart Inc. | Reduce -56.5% | 0.22% | −0.36 |
| VRSK Verisk Analytics Inc. | Reduce -90.9% | 0.03% | −0.35 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.32 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.32 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.32 |
| NVDA Nvidia Corp. | Reduce -0.6% | 7.70% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -19.5% | 0.52% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 1.83% | −0.22 |
| V Visa Inc. Class A | Reduce -1.4% | 1.65% | −0.21 |
| ZTS Zoetis Inc. | Reduce -32.4% | 0.38% | −0.19 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.18 |
| ADBE Adobe Inc. | Reduce -22.1% | 0.22% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 3.19% | −0.15 |
| SHCO Soho House & Co. Inc. | Sold out | 0.00% | −0.14 |
| CDNS Cadence Design SYS Inc. | Reduce -6.7% | 0.78% | −0.12 |
| MDLZ Mondelez International Inc. Class A | Reduce -57.7% | 0.09% | −0.10 |
| EA Electronic Arts Inc. | Reduce -18.0% | 0.29% | −0.05 |
| GTLS Chart Industries Inc. | Reduce -13.3% | 0.33% | −0.03 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.03 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.03 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.02 |
| MSCI MSCI Inc. | Reduce -2.3% | 0.49% | −0.02 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.02 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.02 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.02 |
| BXP BXP Inc. | Sold out | 0.00% | −0.02 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.02 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.02 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.02 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -1.3% | 0.09% | −0.02 |
| COR Cencora Inc. | Reduce -13.0% | 0.08% | −0.01 |
| TRUP Trupanion Inc. | Sold out | 0.00% | −0.01 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.01 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.01 |
| SYY Sysco Corp. | Reduce -21.6% | 0.04% | −0.01 |
| TPG TPG Inc. | Sold out | 0.00% | −0.01 |
| GIS General Mills Inc. | Reduce -3.1% | 0.03% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -15.4% | 0.01% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -25.4% | 0.04% | −0.01 |
| TSCO Tractor Supply Company | Reduce -2.0% | 0.06% | −0.00 |
| CCI Crown Castle Inc. | Reduce -0.4% | 0.05% | −0.00 |
| FRPT Freshpet Inc. | Reduce -13.8% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Add +37.7% | 2.87% | +0.64 |
| WMT Walmart Inc. | Add +33.1% | 1.38% | +0.49 |
| XOM Exxon Mobil Corp. | Add +2.0% | 1.25% | +0.42 |
| COST Costco Wholesale Corp. | Add +11.3% | 1.35% | +0.34 |
| NFLX Netflix Inc. | Add +25.2% | 1.13% | +0.29 |
| CWAN Clearwater Analytics HDS-A | New | 0.25% | +0.25 |
| AL Sumisho Air Lease Corp. | New | 0.25% | +0.25 |
| OS Onestream Inc. | New | 0.24% | +0.24 |
| AME Ametek Inc. | Add +46.3% | 0.65% | +0.24 |
| TPH Tri Pointe Homes Inc. | New | 0.23% | +0.23 |
| CVX Chevron Corp. | Add +1.8% | 0.66% | +0.20 |
| MASI Masimo Corp. | New | 0.19% | +0.19 |
| SEE Sealed Air Corp. | Add +117.0% | 0.31% | +0.18 |
| JNJ Johnson & Johnson | Add +2.3% | 0.74% | +0.15 |
| JHG Janus Henderson Group PLC | New | 0.15% | +0.15 |
| ANET Arista Networks Inc. | Add +32.3% | 0.62% | +0.14 |
| AES AES Corp. | New | 0.13% | +0.13 |
| DBRG Digitalbridge Group Inc. | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | Add +3.3% | 0.43% | +0.11 |
| MU Micron Technology Inc. | Add +3.1% | 0.49% | +0.11 |
| AMAT Applied Materials Inc. | Add +2.4% | 0.35% | +0.10 |
| ORLY O'reilly Automotive Inc. | Add +6.7% | 0.89% | +0.10 |
| PM Philip Morris International | Add +2.5% | 1.04% | +0.10 |
| GEV GE Vernova Inc. | Add +2.3% | 0.31% | +0.09 |
| LRCX Lam Research Corp. | Add +2.4% | 0.35% | +0.09 |
| KLAC KLA Corp. | Add +11.2% | 0.28% | +0.08 |
| CIEN Ciena Corp. | New | 0.08% | +0.08 |
| LIN Linde PLC | Add +2.7% | 0.37% | +0.07 |
| FIX Comfort Systems USA Inc. | New | 0.07% | +0.07 |
| WBD Warner Bros Discovery Inc. | Add +20.1% | 0.43% | +0.07 |
| NEE Nextera Energy Inc. | Add +2.4% | 0.36% | +0.07 |
| VZ Verizon Communications Inc. | Add +3.4% | 0.26% | +0.06 |
| INTC Intel Corp. | Add +3.6% | 0.26% | +0.06 |
| KO The Coca-Cola Co. | Add +4.0% | 0.39% | +0.06 |
| AAPL Apple Inc. | Add +3.7% | 6.07% | +0.06 |
| INSM Insmed Inc. | New | 0.05% | +0.05 |
| DE Deere & Co. | Add +8.7% | 0.19% | +0.05 |
| RTX RTX Corp. | Add +7.3% | 0.34% | +0.05 |
| TXN Texas Instruments Inc. | Add +9.5% | 0.23% | +0.05 |
| CSCO Cisco Systems Inc. | Add +8.8% | 0.40% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +2.5% | 0.13% | +0.05 |
| ADI Analog Devices Inc. | Add +6.8% | 0.21% | +0.05 |
| GILD Gilead Sciences Inc. | Add +7.0% | 0.23% | +0.05 |
| BE Bloom Energy Corp. Class A | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | Add +7.8% | 0.16% | +0.05 |
| T AT&T Inc. | Add +0.6% | 0.25% | +0.05 |
| PSX Phillips 66 | Add +0.3% | 0.14% | +0.04 |
| VLO Valero Energy Corp. | Add +6.3% | 0.10% | +0.04 |
| AMGN Amgen Inc. | Add +7.5% | 0.25% | +0.04 |
| STX Seagate Technology Holdings | Add +2.7% | 0.12% | +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 |