← Back to Discover
TOKIO MARINE ASSET MANAGEMENT CO LTD
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,370,557,533
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $279,188,155
- APPLE INC · COM · 037833100 · shares: $231,845,860
- MICROSOFT CORP · COM · 594918104 · shares: $198,553,335
- AMAZON COM INC · COM · 023135106 · shares: $137,925,703
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $112,391,323
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $95,417,763
- BROADCOM INC · COM · 11135F101 · shares: $93,619,879
- META PLATFORMS INC · CL A · 30303M102 · shares: $72,797,919
- ELI LILLY & CO · COM · 532457108 · shares: $61,806,585
- VISA INC · COM CL A · 92826C839 · shares: $52,563,511
Reported holdings
503 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,222,472 shares | $279,188,155 |
| APPLE INC | COM | 037833100 | — | 696,192 shares | $231,845,860 |
| MICROSOFT CORP | COM | 594918104 | — | 387,119 shares | $198,553,335 |
| AMAZON COM INC | COM | 023135106 | — | 553,585 shares | $137,925,703 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 326,643 shares | $112,391,323 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 280,031 shares | $95,417,763 |
| BROADCOM INC | COM | 11135F101 | — | 266,579 shares | $93,619,879 |
| META PLATFORMS INC | CL A | 30303M102 | — | 100,386 shares | $72,797,919 |
| ELI LILLY & CO | COM | 532457108 | — | 53,416 shares | $61,806,585 |
| VISA INC | COM CL A | 92826C839 | — | 146,282 shares | $52,563,511 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 82,243 shares | $50,312,978 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 85,161 shares | $46,963,737 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 43,291 shares | $46,109,677 |
| TESLA INC | COM | 88160R101 | — | 124,454 shares | $44,157,524 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 120,267 shares | $39,787,932 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 213,150 shares | $34,690,163 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 169,988 shares | $34,607,857 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 176,814 shares | $33,739,647 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 35,619 shares | $32,425,400 |
| WALMART INC | COM | 931142103 | — | 310,131 shares | $32,228,814 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 63,615 shares | $29,020,527 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 53,437 shares | $26,608,954 |
| AMETEK INC | COM | 031100100 | — | 102,793 shares | $25,464,910 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 74,645 shares | $24,646,659 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 91,365 shares | $24,187,970 |
| NETFLIX INC. | COM | 64110L106 | — | 333,923 shares | $23,234,362 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 56,237 shares | $20,643,478 |
| INTEL CORP | COM | 458140100 | — | 169,244 shares | $20,348,206 |
| MERCK & CO INC | COM | 58933Y105 | — | 137,990 shares | $20,051,327 |
| CHEVRON CORPORATION | COM | 166764100 | — | 91,126 shares | $18,608,840 |
| ABBVIE INC | COM | 00287Y109 | — | 68,773 shares | $17,990,329 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 48,812 shares | $16,035,230 |
| CISCO SYS INC | COM | 17275R102 | — | 148,609 shares | $15,994,787 |
| MOODYS CORP | COM | 615369105 | — | 35,100 shares | $15,939,963 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 84,859 shares | $15,872,876 |
| APPLIED MATLS INC | COM | 038222105 | — | 30,882 shares | $15,792,437 |
| TJX COS INC NEW | COM | 872540109 | — | 114,878 shares | $15,199,508 |
| CATERPILLAR INC | COM | 149123101 | — | 18,092 shares | $14,668,813 |
| BANK OF AMER CORP | COM | 060505104 | — | 253,431 shares | $13,794,249 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 152,059 shares | $12,987,359 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 87,533 shares | $12,716,794 |
| GE AEROSPACE | COM NEW | 369604301 | — | 40,459 shares | $12,634,941 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 31,667 shares | $12,581,616 |
| COCA COLA CO | COM | 191216100 | — | 145,562 shares | $12,529,977 |
| MSCI INC | COM | 55354G100 | — | 22,338 shares | $12,032,587 |
| KLA CORP | COM NEW | 482480100 | — | 55,971 shares | $10,910,427 |
| HOME DEPOT INC | COM | 437076102 | — | 37,726 shares | $10,732,670 |
| LINDE PLC | SHS | G54950103 | — | 21,967 shares | $10,426,637 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 39,205 shares | $10,379,524 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 89,160 shares | $10,357,717 |
| GE VERNOVA INC | COM | 36828A101 | — | 10,601 shares | $10,076,144 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 11,189 shares | $10,074,128 |
| SANDISK CORP | COM | 80004C200 | — | 5,773 shares | $10,044,385 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 25,056 shares | $9,742,274 |
| RTX CORPORATION | COM | 75513E101 | — | 52,100 shares | $9,672,365 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 704,100 shares | $9,646,170 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 14,282 shares | $9,641,064 |
| TEXAS INSTRS INC | COM | 882508104 | — | 34,156 shares | $9,566,754 |
| WELLS FARGO & CO | COM | 949746101 | — | 115,763 shares | $9,266,828 |
| ORACLE CORP | COM | 68389X105 | — | 67,301 shares | $9,240,427 |
| AMGEN INC | COM | 031162100 | — | 21,581 shares | $9,096,607 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 33,277 shares | $8,792,116 |
| AMPHENOL CORP | CL A | 032095101 | — | 103,826 shares | $8,752,532 |
| CITIGROUP INC | COM NEW | 172967424 | — | 66,740 shares | $8,641,495 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 111,440 shares | $8,440,466 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 43,999 shares | $8,275,332 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 64,976 shares | $8,131,746 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 8,645 shares | $7,973,629 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 35,988 shares | $7,914,841 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 90,490 shares | $7,729,656 |
| QUALCOMM INC | COM | 747525103 | — | 41,965 shares | $7,723,239 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 123,600 shares | $7,529,712 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 49,883 shares | $7,435,061 |
| ANALOG DEVICES INC | COM | 032654105 | — | 18,442 shares | $7,316,126 |
| SALESFORCE INC | COM | 79466L302 | — | 31,596 shares | $7,253,494 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 154,997 shares | $7,109,712 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 66,700 shares | $6,908,786 |
| DISNEY WALT CO | COM | 254687106 | — | 64,418 shares | $6,757,448 |
| EATON CORP PLC | SHS | G29183103 | — | 15,509 shares | $6,664,372 |
| WELLTOWER INC | COM | 95040Q104 | — | 28,436 shares | $6,547,105 |
| DEERE & CO | COM | 244199105 | — | 9,707 shares | $6,518,736 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 12,060 shares | $6,487,677 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 65,483 shares | $6,471,685 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 21,172 shares | $6,438,405 |
| PEPSICO INC | COM | 713448108 | — | 50,438 shares | $6,391,503 |
| AT&T INC | COM | 00206R102 | — | 260,874 shares | $6,365,326 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 13,804 shares | $6,273,366 |
| MCDONALDS CORP | COM | 580135101 | — | 25,992 shares | $6,002,592 |
| UNION PAC CORP | COM | 907818108 | — | 22,005 shares | $5,988,221 |
| PFIZER INC | COM | 717081103 | — | 209,306 shares | $5,969,407 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 60,332 shares | $5,896,850 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 68,316 shares | $5,894,988 |
| BLACKROCK INC | COM | 09290D101 | — | 5,392 shares | $5,706,300 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 13,967 shares | $5,679,401 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 10,723 shares | $5,606,092 |
| BOEING CO | COM | 097023105 | — | 30,099 shares | $5,599,919 |
| DANAHER CORP DEL | COM | 235851102 | — | 24,605 shares | $5,451,238 |
| SERVICENOW INC | COM | 81762P102 | — | 40,577 shares | $5,437,724 |
| PHILLIPS 66 | COM | 718546104 | — | 21,079 shares | $5,381,679 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 172,876 shares | $5,350,512 |