TOKIO MARINE ASSET MANAGEMENT CO LTD

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CIK 1504169

13F portfolio (2026-Q1)

$2.8B

Positions

512

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

512

Top 5

25.9%

Top 10

36.7%

Effective N

50.0

HHI

0.020

This quarter

13 new · 0 exit →

By sector

Information Technology34.4%

Consumer Discretionary13.1%

Financials11.9%

Communication Services10.7%

Industrials8.8%

Health Care7.1%

Energy3.1%

Materials2.7%

Other8.3%

By market cap

Mega (>$200B)60.8%

Large ($10–200B)36.0%

Unknown2.9%

Mid ($2–10B)0.4%

By region

North America97.3%

Other1.6%

Asia-Pacific1.0%

Europe0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	14.03%	18
Specialty Retail	10.03%	22
Technology Hardware & Equipment	9.90%	28
Software	8.75%	28
Software & IT Services	8.40%	17
Commercial Services & Supplies	6.48%	29
Pharmaceuticals & Biotechnology	5.54%	20
Banks	3.60%	23
Oil, Gas & Consumable Fuels	3.13%	13
Utilities	2.65%	34
Machinery	2.47%	24
Unclassified	2.47%	12
Capital Markets	2.19%	22
Insurance	1.99%	29
Media & Entertainment	1.91%	9
Chemicals	1.68%	20
Automobiles & Components	1.60%	5
Aerospace & Defense	1.52%	14
Equity Real Estate Investment Trusts (REITs)	1.31%	24
Health Care Equipment & Supplies	1.20%	15
Tobacco	1.17%	2
Electrical Equipment & Components	0.88%	5
Beverages	0.82%	6
Hotels, Restaurants & Leisure	0.75%	8
Diversified Telecommunication Services	0.65%	3
Metals & Mining	0.64%	6
Distributors	0.59%	10
Road & Rail	0.51%	6
Construction & Engineering	0.39%	8
Communications Equipment	0.35%	3
Food Products	0.34%	10
Transportation Infrastructure	0.26%	4
Entertainment	0.25%	2
Life Sciences Tools & Services	0.23%	6
Construction Materials	0.18%	3
Health Care Providers & Services	0.17%	4
Food & Staples Retailing	0.17%	2
Paper & Forest Products	0.15%	5
Marine	0.14%	2
Airlines	0.12%	2
Textiles, Apparel & Luxury Goods	0.10%	2
Agricultural Products	0.09%	1
Real Estate Management & Development	0.08%	2
Professional Services	0.05%	2
Leisure Products	0.03%	1
Media & Publishing	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.70%
2	AAPL	Apple Inc.	Information Technology	6.07%
3	MSFT	MICROSOFT CORP	Information Technology	5.03%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.87%
5	GOOGL	Alphabet Inc.	Communication Services	3.19%
6	AVGO	Broadcom Inc.	Information Technology	2.87%
7	GOOG	Alphabet Inc.	Communication Services	2.85%
8	META	Meta Platforms, Inc.	Communication Services	1.83%
9	LLY	ELI LILLY & Co	Health Care	1.67%
10	V	VISA INC.	Financials	1.65%

501/512 names classified · sector 98.4% of weight · industry 97.5% · mkt cap 97.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, ADBE, CRM · other

FinancialsUNH, MA, V, HDB, MRSH · other

Consumer DiscretionaryAMZN, TJX, BFAM, SBUX, COST · other

IndustrialsMSCI, HON, LMT, BA, SPGI · other

Communication ServicesMETA, GOOGL, GOOG, DIS, NFLX · other

Health CareMRK, JNJ, LLY, BMY, SYK · other

MaterialsEL, NKE, PG, CL, ROG · other

Consumer StaplesMDLZ, PEP, STZ, PM, CVS · other

EnergyXOM, CVX, SLB, EOG, HAL · other

UtilitiesNEE, PPL, D, TXNM, AVA · other

Real EstateAMT, SPG, BXP, CBRE, MAC · other

UnclassifiedFRCB, FLEETCOR TECHNOLOGIES INC, GOOGLE INC, SPY, VARIAN MED SYS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (466 classified)TOKIO MARINE ASSET MANAGEMENT CO LTD centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for TOKIO MARINE ASSET MANAGEMENT CO LTD: centroid Large Core. Heaviest cells: Large Growth 45.4%, Large Core 20.0%, Large Value 12.8%.

Classified: 95.1% of book weight (466/508 names) · unclassified 4.9%: , BRK.B, TSM, HDB, MASI, CRWD, SPOT, NET, KKR, SE +32 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 512 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	1,229,713	$214M	7.7%	HOLD
2	AAPLAPPLE INC	666,208	$169M	6.1%	ADD 4%
3	MSFTMICROSOFT CORP	378,788	$140M	5.0%	HOLD
4	AMZNAMAZON COM INC	518,084	$108M	3.9%	HOLD
5	GOOGLALPHABET INC	309,397	$89M	3.2%	HOLD
6	AVGOBROADCOM INC	258,466	$80M	2.9%	ADD 38%
7	GOOGALPHABET INC	276,370	$79M	2.8%	HOLD
8	METAMETA PLATFORMS INC	88,951	$51M	1.8%	HOLD
9	LLYELI LILLY & CO	50,687	$47M	1.7%	ADD 5%
10	VVISA INC	151,925	$46M	1.6%	HOLD
11	MAMASTERCARD INCORPORATED	88,311	$44M	1.6%	HOLD
12	WMTWALMART INC	309,167	$38M	1.4%	ADD 33%
13	COSTCOSTCO WHSL CORP NEW	37,779	$38M	1.4%	ADD 11%
14	TSLATESLA INC	101,121	$38M	1.3%	ADD 3%
15	XOMEXXON MOBIL CORP	205,331	$35M	1.3%	HOLD
16	NFLXNETFLIX INC	326,896	$31M	1.1%	ADD 25%
17	PMPHILIP MORRIS INTL INC	174,599	$29M	1.0%	ADD 2%
18	JPMJPMORGAN CHASE & CO	96,277	$28M	1.0%	ADD 2%
19	TJXTJX COS INC NEW	173,225	$28M	1.0%	TRIM −6%
20	ORLYOREILLY AUTOMOTIVE INC	268,522	$25M	0.9%	ADD 7%
21	BRK.BBERKSHIRE HATHAWAY INC DEL	48,275	$23M	0.8%	ADD 4%
22	CDNSCADENCE DESIGN SYSTEM INC	77,768	$22M	0.8%	TRIM −7%
23	JNJJOHNSON & JOHNSON	84,684	$21M	0.7%	ADD 2%
24	TSMTAIWAN SEMICONDUCTOR MFG LTD	57,955	$20M	0.7%	TRIM −12%
25	CVXCHEVRON CORP NEW	88,648	$18M	0.7%	HOLD
26	AMEAMETEK INC	84,085	$18M	0.6%	ADD 46%
27	ANETARISTA NETWORKS INC	140,863	$17M	0.6%	ADD 32%
28	MRKMERCK & CO INC	139,552	$17M	0.6%	TRIM −2%
29	ROLROLLINS INC	305,783	$16M	0.6%	ADD 14%
30	UNHUNITEDHEALTH GROUP INC	53,846	$15M	0.5%	TRIM −19%
31	MCOMOODYS CORP	31,907	$14M	0.5%	ADD 17%
32	MSCIMSCI INC	25,538	$14M	0.5%	TRIM −2%
33	MUMICRON TECHNOLOGY INC	40,627	$14M	0.5%	ADD 3%
34	ABBVABBVIE INC	62,646	$14M	0.5%	HOLD
35	CRMSALESFORCE INC	66,266	$12M	0.4%	TRIM −33%
36	PLTRPALANTIR TECHNOLOGIES INC	83,271	$12M	0.4%	ADD 5%
37	AMDADVANCED MICRO DEVICES INC	59,147	$12M	0.4%	ADD 4%
38	CATCATERPILLAR INC	16,979	$12M	0.4%	ADD 3%
39	WBDWARNER BROS DISCOVERY INC	437,004	$12M	0.4%	ADD 20%
40	BACBANK AMERICA CORP	243,261	$12M	0.4%	HOLD
41	PGPROCTER AND GAMBLE CO	81,675	$12M	0.4%	ADD 4%
42	HDHOME DEPOT INC	34,565	$11M	0.4%	ADD 3%
43	CSCOCISCO SYS INC	143,900	$11M	0.4%	ADD 9%
44	GEGE AEROSPACE	38,241	$11M	0.4%	ADD 4%
45	KOCOCA COLA CO	142,378	$11M	0.4%	ADD 4%
46	ZTSZOETIS INC	88,948	$11M	0.4%	TRIM −32%
47	LINLINDE PLC	20,983	$10M	0.4%	ADD 3%
48	NEENEXTERA ENERGY INC	107,687	$10M	0.4%	ADD 2%
49	AMATAPPLIED MATLS INC	28,873	$10M	0.4%	ADD 2%
50	LRCXLAM RESEARCH CORP	45,740	$10M	0.4%	ADD 2%
51	RTXRTX CORPORATION	48,884	$9M	0.3%	ADD 7%
52	GTLSCHART INDS INC	45,100	$9M	0.3%	TRIM −13%
53	GSGOLDMAN SACHS GROUP INC	10,959	$9M	0.3%	ADD 5%
54	ORCLORACLE CORP	62,245	$9M	0.3%	ADD 4%
55	WFCWELLS FARGO CO NEW	112,444	$9M	0.3%	ADD 3%
56	SEALED AIR CORP NEW	207,640	$9M	0.3%	ADD 117%
57	GEVGE VERNOVA INC	9,982	$9M	0.3%	ADD 2%
58	COPCONOCOPHILLIPS	63,121	$8M	0.3%	HOLD
59	HDBHDFC BANK LTD	334,500	$8M	0.3%	TRIM −36%
60	IBMINTERNATIONAL BUSINESS MACHS	33,718	$8M	0.3%	ADD 6%
61	EAELECTRONIC ARTS INC	39,205	$8M	0.3%	TRIM −18%
62	KLACKLA CORP	5,278	$8M	0.3%	ADD 11%
63	MDTMEDTRONIC PLC	87,720	$8M	0.3%	ADD 4%
64	MCDMCDONALDS CORP	24,398	$8M	0.3%	ADD 3%
65	CCITIGROUP INC	65,921	$7M	0.3%	ADD 5%
66	INTCINTEL CORP	166,251	$7M	0.3%	ADD 4%
67	PEPPEPSICO INC	47,220	$7M	0.3%	ADD 3%
68	VZVERIZON COMMUNICATIONS INC	145,026	$7M	0.3%	ADD 3%
69	TAT&T INC	243,353	$7M	0.3%	HOLD
70	CLEARWATER ANALYTICS HLDGS I	297,500	$7M	0.3%	NEW
71	AIR LEASE CORP	108,000	$7M	0.3%	NEW
72	MSMORGAN STANLEY	42,201	$7M	0.2%	ADD 4%
73	AMGNAMGEN INC	19,416	$7M	0.2%	ADD 8%
74	ONESTREAM INC	284,300	$7M	0.2%	NEW
75	TXNTEXAS INSTRS INC	33,503	$7M	0.2%	ADD 9%
76	TMOTHERMO FISHER SCIENTIFIC INC	13,080	$6M	0.2%	HOLD
77	GILDGILEAD SCIENCES INC	45,914	$6M	0.2%	ADD 7%
78	TRI POINTE HOMES INC	134,900	$6M	0.2%	NEW
79	ADBEADOBE INC	25,735	$6M	0.2%	TRIM −22%
80	ABTABBOTT LABS	60,580	$6M	0.2%	ADD 3%
81	CPRTCOPART INC	186,639	$6M	0.2%	TRIM −57%
82	AXPAMERICAN EXPRESS CO	20,210	$6M	0.2%	ADD 3%
83	APHAMPHENOL CORP	48,315	$6M	0.2%	ADD 10%
84	ISRGINTUITIVE SURGICAL INC	12,812	$6M	0.2%	ADD 3%
85	DISDISNEY WALT CO	60,857	$6M	0.2%	HOLD
86	ADIANALOG DEVICES INC	18,124	$6M	0.2%	ADD 7%
87	BABOEING CO	28,631	$6M	0.2%	ADD 10%
88	SCHWSCHWAB CHARLES CORP	59,309	$6M	0.2%	HOLD
89	PFEPFIZER INC	190,800	$5M	0.2%	HOLD
90	DEDEERE & CO	9,381	$5M	0.2%	ADD 9%
91	MASIMASIMO CORP	29,400	$5M	0.2%	NEW
92	SOSOUTHERN CO	53,230	$5M	0.2%	HOLD
93	DUKDUKE ENERGY CORP NEW	38,954	$5M	0.2%	HOLD
94	WELLWELLTOWER INC	25,743	$5M	0.2%	ADD 7%
95	ETNEATON CORP PLC	14,141	$5M	0.2%	ADD 5%
96	EOGEOG RES INC	34,764	$5M	0.2%	HOLD
97	UBERUBER TECHNOLOGIES INC	68,969	$5M	0.2%	HOLD
98	HONHONEYWELL INTL INC	21,605	$5M	0.2%	HOLD
99	UNPUNION PAC CORP	19,905	$5M	0.2%	HOLD
100	BLKBLACKROCK INC	5,021	$5M	0.2%	HOLD
101	PANWPALO ALTO NETWORKS INC	29,860	$5M	0.2%	ADD 22%
102	QCOMQUALCOMM INC	35,985	$5M	0.2%	HOLD
103	SPGIS&P GLOBAL INC	10,858	$5M	0.2%	ADD 3%
104	BKNGBOOKING HOLDINGS INC	1,084	$5M	0.2%	HOLD
105	LMTLOCKHEED MARTIN CORP	7,536	$5M	0.2%	ADD 8%
106	CEGCONSTELLATION ENERGY CORP	16,121	$5M	0.2%	HOLD
107	LOWLOWES COS INC	18,864	$4M	0.2%	HOLD
108	NEMNEWMONT CORP	40,780	$4M	0.2%	HOLD
109	COFCAPITAL ONE FINL CORP	23,905	$4M	0.2%	ADD 5%
110	BMYBRISTOL-MYERS SQUIBB CO	70,824	$4M	0.2%	ADD 5%
111	ACNACCENTURE PLC IRELAND	21,512	$4M	0.2%	ADD 5%
112	PLDPROLOGIS INC.	31,988	$4M	0.2%	HOLD
113	INTUINTUIT	9,775	$4M	0.2%	ADD 4%
114	VRTXVERTEX PHARMACEUTICALS INC	9,424	$4M	0.2%	HOLD
115	GLWCORNING INC	30,896	$4M	0.2%	HOLD
116	DHRDANAHER CORP DEL	22,144	$4M	0.2%	HOLD
117	PHPARKER-HANNIFIN CORP	4,676	$4M	0.2%	ADD 8%
118	JHGJANUS HENDERSON GROUP PLC	81,100	$4M	0.1%	NEW
119	PGRPROGRESSIVE CORP	20,960	$4M	0.1%	ADD 7%
120	CBCHUBB LIMITED	12,373	$4M	0.1%	ADD 3%
121	MCKMCKESSON CORP	4,622	$4M	0.1%	ADD 6%
122	NOWSERVICENOW INC	37,324	$4M	0.1%	ADD 5%
123	PSXPHILLIPS 66	21,164	$4M	0.1%	HOLD
124	CMECME GROUP INC	12,942	$4M	0.1%	ADD 6%
125	MOALTRIA GROUP INC	57,468	$4M	0.1%	ADD 3%
126	CRWDCROWDSTRIKE HLDGS INC	9,648	$4M	0.1%	ADD 7%
127	SYKSTRYKER CORPORATION	11,428	$4M	0.1%	HOLD
128	TMUST-MOBILE US INC	17,717	$4M	0.1%	ADD 3%
129	WDCWESTERN DIGITAL CORP	13,715	$4M	0.1%	HOLD
130	KMIKINDER MORGAN INC DEL	110,509	$4M	0.1%	HOLD
131	AESAES Corp.	259,400	$4M	0.1%	NEW
132	SHWSHERWIN WILLIAMS CO	11,383	$4M	0.1%	HOLD
133	ECLECOLAB INC	13,644	$4M	0.1%	TRIM −5%
134	SBUXSTARBUCKS CORP	39,954	$4M	0.1%	TRIM −4%
135	VRTVERTIV HOLDINGS CO	14,094	$4M	0.1%	ADD 3%
136	APPAPPLOVIN CORP	8,788	$3M	0.1%	ADD 6%
137	DBRGDIGITALBRIDGE GROUP INC	226,108	$3M	0.1%	NEW
138	CMCSACOMCAST CORP NEW	119,839	$3M	0.1%	HOLD
139	NOCNORTHROP GRUMMAN CORP	5,006	$3M	0.1%	ADD 7%
140	BXBLACKSTONE INC	29,442	$3M	0.1%	ADD 6%
141	AEPAMERICAN ELEC PWR CO INC	25,785	$3M	0.1%	HOLD
142	EQIXEQUINIX INC	3,427	$3M	0.1%	ADD 4%
143	HWMHOWMET AEROSPACE INC	14,551	$3M	0.1%	HOLD
144	BSXBOSTON SCIENTIFIC CORP	53,170	$3M	0.1%	ADD 6%
145	SLBSCHLUMBERGER LTD	64,861	$3M	0.1%	HOLD
146	MRVLMARVELL TECHNOLOGY INC	33,277	$3M	0.1%	ADD 3%
147	STXSEAGATE TECHNOLOGY HLDNGS PL	8,371	$3M	0.1%	ADD 3%
148	FCXFREEPORT MCMORAN INC	54,797	$3M	0.1%	HOLD
149	TTTRANE TECHNOLOGIES PLC	7,699	$3M	0.1%	HOLD
150	CVSCVS HEALTH CORP	44,332	$3M	0.1%	HOLD
151	WMBWILLIAMS COS INC	43,445	$3M	0.1%	ADD 2%
152	PWRQUANTA SVCS INC	5,755	$3M	0.1%	ADD 3%
153	WMWASTE MGMT INC DEL	13,743	$3M	0.1%	ADD 3%
154	BNYBANK NEW YORK MELLON CORP	26,611	$3M	0.1%	ADD 9%
155	JCIJOHNSON CONTROLS INTERNATION	24,093	$3M	0.1%	ADD 3%
156	MELIMERCADOLIBRE INC	1,767	$3M	0.1%	ADD 6%
157	ICEINTERCONTINENTAL EXCHANGE IN	19,368	$3M	0.1%	ADD 3%
158	APDAIR PRODS & CHEMS INC	10,459	$3M	0.1%	ADD 4%
159	REGNREGENERON PHARMACEUTICALS	3,925	$3M	0.1%	HOLD
160	MRSHMARSH & MCLENNAN COS INC	17,001	$3M	0.1%	ADD 4%
161	SNPSSYNOPSYS INC	7,418	$3M	0.1%	ADD 10%
162	VLOVALERO ENERGY CORP	11,646	$3M	0.1%	ADD 6%
163	CMICUMMINS INC	5,345	$3M	0.1%	ADD 7%
164	AMTAMERICAN TOWER CORP	16,599	$3M	0.1%	ADD 6%
165	HCAHCA HEALTHCARE INC	6,034	$3M	0.1%	HOLD
166	PNCPNC FINL SVCS GROUP INC	13,536	$3M	0.1%	ADD 3%
167	MSIMOTOROLA SOLUTIONS INC	6,451	$3M	0.1%	ADD 18%
168	SPOTSPOTIFY TECHNOLOGY S A	5,700	$3M	0.1%	ADD 4%
169	RCLROYAL CARIBBEAN GROUP	10,031	$3M	0.1%	ADD 3%
170	CLCOLGATE PALMOLIVE CO	32,278	$3M	0.1%	TRIM −3%
171	USBUS BANCORP	52,092	$3M	0.1%	HOLD
172	ADPAUTOMATIC DATA PROCESSING IN	13,308	$3M	0.1%	HOLD
173	EMREMERSON ELEC CO	20,519	$3M	0.1%	ADD 8%
174	FDXFEDEX CORP	7,423	$3M	0.1%	HOLD
175	GDGENERAL DYNAMICS CORP	7,676	$3M	0.1%	HOLD
176	NETCLOUDFLARE INC	12,715	$3M	0.1%	ADD 7%
177	MMM3M CO	18,054	$3M	0.1%	HOLD
178	MARMARRIOTT INTL INC NEW	7,919	$3M	0.1%	ADD 2%
179	CTVACORTEVA INC	30,889	$3M	0.1%	HOLD
180	MPCMARATHON PETE CORP	10,585	$3M	0.1%	HOLD
181	GMGENERAL MTRS CO	34,398	$3M	0.1%	ADD 5%
182	KKRKKR & CO INC	27,515	$3M	0.1%	ADD 7%
183	LHXL3HARRIS TECHNOLOGIES INC	7,350	$3M	0.1%	ADD 13%
184	CSXCSX CORP	61,755	$3M	0.1%	HOLD
185	MDLZMONDELEZ INTL INC	43,911	$3M	0.1%	TRIM −58%
186	ROSTROSS STORES INC	11,621	$3M	0.1%	HOLD
187	IDXXIDEXX LABS INC	4,460	$3M	0.1%	HOLD
188	PPLPPL CORP	65,284	$2M	0.1%	HOLD
189	SESEA LTD	29,909	$2M	0.1%	ADD 11%
190	TELTE CONNECTIVITY PLC	11,568	$2M	0.1%	ADD 4%
191	DDOMINION ENERGY INC	39,108	$2M	0.1%	HOLD
192	CRHCRH PLC	22,995	$2M	0.1%	HOLD
193	HLTHILTON WORLDWIDE HLDGS INC	7,894	$2M	0.1%	HOLD
194	UPSUNITED PARCEL SERVICE INC	24,129	$2M	0.1%	HOLD
195	CITHE CIGNA GROUP	8,887	$2M	0.1%	HOLD
196	EXCEXELON CORP	47,510	$2M	0.1%	HOLD
197	PCARPACCAR INC	20,071	$2M	0.1%	ADD 11%
198	ITWILLINOIS TOOL WKS INC	8,783	$2M	0.1%	HOLD
199	DASHDOORDASH INC	15,170	$2M	0.1%	ADD 6%
200	TDGTRANSDIGM GROUP INC	1,958	$2M	0.1%	ADD 2%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

1.2M

1.3M

1.2M

$214M

AAPLAPPLE INC

621K

635K

623K

632K

642K

666K

$169M

MSFTMICROSOFT CORP

381K

394K

385K

380K

385K

379K

$140M

AMZNAMAZON COM INC

476K

494K

513K

507K

512K

518K

$108M

GOOGLALPHABET INC

349K

359K

331K

320K

310K

309K

$89M

AVGOBROADCOM INC

192K

190K

144K

162K

188K

258K

$80M

GOOGALPHABET INC

282K

290K

300K

287K

274K

276K

$79M

METAMETA PLATFORMS INC

86K

89K

71K

75K

90K

89K

$51M

LLYELI LILLY & CO

57K

58K

50K

47K

48K

51K

$47M

VVISA INC

168K

177K

151K

154K

152K

$46M

MAMASTERCARD INCORPORATED

101K

104K

83K

87K

88K

$44M

WMTWALMART INC

129K

136K

143K

147K

232K

309K

$38M

COSTCOSTCO WHSL CORP NEW

54K

53K

43K

41K

34K

38K

$38M

TSLATESLA INC

83K

88K

93K

97K

98K

101K

$38M

XOMEXXON MOBIL CORP

190K

196K

202K

201K

205K

$35M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TOKIO MARINE ASSET MANAGEMENT CO LTD

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 512 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

TOKIO MARINE ASSET MANAGEMENT CO LTD