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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) |
|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 7,141 shares | $2,599,610 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8,408 shares | $2,598,072 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,354 shares | $2,588,552 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,385 shares | $2,582,001 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 6,034 shares | $2,574,949 |
| AIRBNB INC | COM CL A | 009066101 | — | 15,961 shares | $2,564,135 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 42,156 shares | $2,551,281 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 27,258 shares | $2,546,988 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,540 shares | $2,541,981 |
| THE CIGNA GROUP | COM | 125523100 | — | 9,201 shares | $2,501,108 |
| CORTEVA INC | COM | 22052L104 | — | 32,184 shares | $2,499,088 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 12,431 shares | $2,495,648 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 10,938 shares | $2,495,067 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 11,787 shares | $2,488,000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 21,391 shares | $2,482,639 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 14,990 shares | $2,457,161 |
| CINTAS CORP | COM | 172908105 | — | 12,440 shares | $2,426,546 |
| HONEYWELL INTL INC | COM | 438516205 | — | 11,378 shares | $2,400,075 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9,280 shares | $2,387,558 |
| PPL CORP | COM | 69351T106 | — | 72,505 shares | $2,384,689 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 43,292 shares | $2,376,731 |
| TARGA RES CORP | COM | 87612G101 | — | 8,768 shares | $2,370,078 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 9,906 shares | $2,352,972 |
| FEDEX CORP | COM | 31428X106 | — | 8,193 shares | $2,335,742 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 55,648 shares | $2,316,070 |
| PACCAR INC | COM | 693718108 | — | 21,071 shares | $2,313,807 |
| COHERENT CORP | COM | 19247G107 | — | 7,983 shares | $2,297,587 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,360 shares | $2,276,748 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 48,605 shares | $2,237,774 |
| NUCOR CORP | COM | 670346105 | — | 9,399 shares | $2,197,016 |
| AON PLC | SHS CL A | G0403H108 | — | 7,860 shares | $2,175,412 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 9,731 shares | $2,165,148 |
| CENCORA INC | COM | 03073E105 | — | 7,181 shares | $2,156,095 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 13,721 shares | $2,126,343 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 45,677 shares | $2,114,845 |
| FASTENAL CO | COM | 311900104 | — | 42,624 shares | $2,111,167 |
| VISTRA CORP | COM | 92840M102 | — | 15,147 shares | $2,095,587 |
| ONEOK INC NEW | COM | 30609A109 | — | 24,569 shares | $2,094,999 |
| WABTEC | COM | 929740108 | — | 7,147 shares | $2,052,475 |
| STATE STR CORP | COM | 857477103 | — | 11,728 shares | $2,047,592 |
| CRH PLC | ORD | G25508105 | — | 24,648 shares | $2,040,854 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7,518 shares | $2,022,568 |
| NETAPP INC | COM | 64110D104 | — | 9,622 shares | $2,021,390 |
| EVERPURE INC | CL A | 74624M102 | — | 15,453 shares | $2,020,943 |
| CIENA CORP | COM NEW | 171779309 | — | 5,740 shares | $2,019,447 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 8,501 shares | $2,005,216 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 11,599 shares | $1,998,624 |
| ASTERA LABS INC | COM | 04626A103 | — | 5,609 shares | $1,996,636 |
| TWILIO INC | CL A | 90138F102 | — | 6,803 shares | $1,989,605 |
| SEMPRA | COM | 816851109 | — | 25,451 shares | $1,984,160 |
| ILLUMINA INC | COM | 452327109 | — | 7,150 shares | $1,956,812 |
| EBAY INC. | COM | 278642103 | — | 18,327 shares | $1,943,578 |
| REALTY INCOME CORP | COM | 756109104 | — | 35,530 shares | $1,929,279 |
| FORD MTR CO | COM | 345370860 | — | 159,665 shares | $1,925,560 |
| GARMIN LTD | SHS | H2906T109 | — | 6,689 shares | $1,918,673 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 37,708 shares | $1,907,271 |
| ALLSTATE CORP | COM | 020002101 | — | 8,592 shares | $1,906,221 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,049 shares | $1,905,842 |
| EXELON CORP | COM | 30161N101 | — | 47,071 shares | $1,901,668 |
| WW GRAINGER INC | COM | 384802104 | — | 1,521 shares | $1,894,801 |
| WATERS CORP | COM | 941848103 | — | 4,296 shares | $1,887,619 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 19,006 shares | $1,886,536 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,314 shares | $1,878,014 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 6,977 shares | $1,875,766 |
| METLIFE INC | COM | 59156R108 | — | 19,484 shares | $1,834,613 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 21,203 shares | $1,830,243 |
| AFLAC INC | COM | 001055102 | — | 16,304 shares | $1,822,461 |
| NATERA INC | COM | 632307104 | — | 4,400 shares | $1,818,564 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 23,284 shares | $1,810,797 |
| HUMANA INC | COM | 444859102 | — | 4,739 shares | $1,808,260 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 45,629 shares | $1,806,908 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 34,369 shares | $1,805,404 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 6,324 shares | $1,805,186 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 8,111 shares | $1,797,235 |
| BLOCK INC | CL A | 852234103 | — | 24,425 shares | $1,795,970 |
| AUTOZONE INC | COM | 053332102 | — | 631 shares | $1,785,743 |
| CARVANA CO | CL A | 146869102 | — | 28,364 shares | $1,773,885 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 9,556 shares | $1,756,488 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 31,928 shares | $1,751,570 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 59,000 shares | $1,749,350 |
| FLEX LTD | ORD | Y2573F102 | — | 15,830 shares | $1,741,142 |
| NASDAQ INC | COM | 631103108 | — | 18,752 shares | $1,725,372 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 9,627 shares | $1,723,233 |
| HALLIBURTON CO | COM | 406216101 | — | 53,946 shares | $1,715,483 |
| VENTAS INC | COM | 92276F100 | — | 20,156 shares | $1,713,663 |
| PUBLIC STORAGE | COM | 74460D109 | — | 6,046 shares | $1,710,051 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 9,170 shares | $1,709,380 |
| NIKE INC | CL B | 654106103 | — | 47,471 shares | $1,680,473 |
| XCEL ENERGY INC | COM | 98389B100 | — | 23,824 shares | $1,679,116 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 30,124 shares | $1,666,460 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 54,166 shares | $1,643,396 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7,905 shares | $1,640,288 |
| ZOETIS INC | CL A | 98978V103 | — | 23,209 shares | $1,620,684 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 6,558 shares | $1,618,121 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 26,515 shares | $1,611,051 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 50,272 shares | $1,606,190 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 7,210 shares | $1,605,090 |
| CBRE GROUP INC | CL A | 12504L109 | — | 12,413 shares | $1,594,698 |
| WORKDAY INC | CL A | 98138H101 | — | 8,352 shares | $1,590,722 |
| ROCKET LAB CORP | COM | 773121108 | — | 22,632 shares | $1,576,998 |