← 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) |
|---|---|---|---|---|---|
| BROWN & BROWN INC | COM | 115236101 | — | 15,480 shares | $942,732 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 5,907 shares | $941,399 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,870 shares | $941,128 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 11,387 shares | $929,976 |
| AMCOR PLC | COM NEW | G0250X149 | — | 22,177 shares | $928,329 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,133 shares | $925,999 |
| ENTEGRIS INC | COM | 29362U104 | — | 6,000 shares | $924,360 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 9,992 shares | $923,261 |
| DTE ENERGY CO | COM | 233331107 | — | 7,556 shares | $920,321 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 11,023 shares | $919,980 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,407 shares | $917,812 |
| VERISIGN INC | COM | 92343E102 | — | 3,254 shares | $917,661 |
| VICI PPTYS INC | COM | 925652109 | — | 39,935 shares | $917,307 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 10,944 shares | $913,605 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 10,040 shares | $911,331 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 8,922 shares | $907,457 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,938 shares | $905,227 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 439 shares | $904,428 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,870 shares | $899,197 |
| CMS ENERGY CORP | COM | 125896100 | — | 14,157 shares | $893,024 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6,835 shares | $887,798 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,496 shares | $886,335 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 32,876 shares | $883,707 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,305 shares | $883,063 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 23,885 shares | $878,968 |
| BERKLEY W R CORP | COM | 084423102 | — | 12,977 shares | $876,467 |
| MARKEL GROUP INC | COM | 570535104 | — | 509 shares | $871,637 |
| GENUINE PARTS CO | COM | 372460105 | — | 6,904 shares | $868,109 |
| STERIS PLC | SHS USD | G8473T100 | — | 4,064 shares | $853,481 |
| FIRST SOLAR INC | COM | 336433107 | — | 4,856 shares | $850,577 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 5,733 shares | $848,255 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,015 shares | $841,768 |
| LENNAR CORP | CL A | 526057104 | — | 10,311 shares | $841,274 |
| HEICO CORP NEW | COM | 422806109 | — | 2,768 shares | $839,202 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 10,200 shares | $838,236 |
| AMRIZE LTD | SHS | H2927K103 | — | 22,088 shares | $825,870 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 12,734 shares | $819,051 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 7,030 shares | $809,856 |
| SUN CMNTYS INC | COM | 866674104 | — | 7,210 shares | $798,724 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 12,442 shares | $787,579 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 5,784 shares | $782,402 |
| EDISON INTL | COM | 281020107 | — | 14,551 shares | $781,825 |
| VERALTO CORP | COM SHS | 92338C103 | — | 8,248 shares | $777,951 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5,478 shares | $777,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 3,384 shares | $772,669 |
| EVERGY INC | COM | 30034W106 | — | 9,808 shares | $769,340 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,310 shares | $758,851 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,666 shares | $751,693 |
| NORDSON CORP | COM | 655663102 | — | 2,285 shares | $749,137 |
| BEST BUY INC | COM | 086516101 | — | 8,455 shares | $746,069 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 33,367 shares | $741,081 |
| FORTIVE CORP | COM | 34959J108 | — | 13,444 shares | $736,866 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 7,002 shares | $728,558 |
| SNAP ON INC | COM | 833034101 | — | 2,005 shares | $728,517 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 6,803 shares | $727,581 |
| EQUIFAX INC | COM | 294429105 | — | 5,188 shares | $712,001 |
| FOX CORP | CL A COM | 35137L105 | — | 11,310 shares | $708,572 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 12,322 shares | $708,145 |
| LENNOX INTL INC | COM | 526107107 | — | 1,980 shares | $702,940 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 21,305 shares | $700,935 |
| PTC INC | COM | 69370C100 | — | 4,843 shares | $679,473 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 8,816 shares | $679,449 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 35,157 shares | $669,741 |
| MASCO CORP | COM | 574599106 | — | 9,753 shares | $657,352 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 5,092 shares | $653,558 |
| CDW CORP | COM | 12514G108 | — | 5,087 shares | $651,950 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5,312 shares | $647,161 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,550 shares | $627,483 |
| IDEX CORP | COM | 45167R104 | — | 2,679 shares | $610,758 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 6,839 shares | $607,508 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 5,544 shares | $606,403 |
| LOEWS CORP | COM | 540424108 | — | 5,774 shares | $602,979 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 12,989 shares | $602,690 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 775 shares | $593,534 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 15,686 shares | $593,088 |
| TRANSUNION | COM | 89400J107 | — | 9,691 shares | $592,314 |
| TYSON FOODS INC | CL A | 902494103 | — | 11,699 shares | $591,150 |
| NVR INC | COM | 62944T105 | — | 95 shares | $584,667 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 7,305 shares | $570,813 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 5,633 shares | $568,032 |
| INVITATION HOMES INC | COM | 46187W107 | — | 21,559 shares | $567,648 |
| COOPER COS INC | COM | 216648501 | — | 9,911 shares | $560,269 |
| WP CAREY INC | COM | 92936U109 | — | 8,622 shares | $557,240 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4,718 shares | $555,497 |
| TEXTRON INC | COM | 883203101 | — | 7,230 shares | $550,926 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 7,384 shares | $550,403 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,498 shares | $547,025 |
| REGENCY CTRS CORP | COM | 758849103 | — | 7,531 shares | $541,328 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 13,425 shares | $518,876 |
| GEN DIGITAL INC | COM | 668771108 | — | 23,486 shares | $517,162 |
| FOX CORP | CL B COM | 35137L204 | — | 8,452 shares | $475,848 |
| NEWS CORP NEW | CL A | 65249B109 | — | 15,632 shares | $447,857 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 19,900 shares | $445,561 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 5,600 shares | $445,256 |
| FRESHPET INC | COM | 358039105 | — | 6,900 shares | $397,164 |
| SAMSARA INC | COM CL A | 79589L106 | — | 10,000 shares | $381,300 |
| BALCHEM CORP | COM | 057665200 | — | 2,100 shares | $346,416 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 8,200 shares | $318,898 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 99,600 shares | $309,756 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,395 shares | $293,542 |