TOKIO MARINE ASSET MANAGEMENT CO LTD

CIK 0001504169 · TOKYO, M0 · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

TOKIO MARINE ASSET MANAGEMENT CO LTD reported 632 positions worth $3.23B as of June 30, 2026 (13F filed July 30, 2026). Largest holding: NVDA (7.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.23B
2026 Q2
Positions
632
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.8%
Est. Net Flow (Q)
2026 Q2
10 / 632 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$242.2M7.50%1,210,411
2AAPLAPPLE INCSH$197.7M6.12%683,191
3MSFTMICROSOFT CORPSH$142.2M4.40%381,175
4AMZNAMAZON COM INCSH$128.6M3.98%539,631
5GOOGLALPHABET INCSH$111.6M3.46%312,377
6AVGOBROADCOM INCSH$100.7M3.12%266,657
7GOOGALPHABET INCSH$95.8M2.97%271,014
8LLYELI LILLY & COSH$63.1M1.95%52,573
9METAMETA PLATFORMS INCSH$54.9M1.70%97,377
10VVISA INCSH$51.5M1.60%150,079

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TOKIO MARINE ASSET MANAGEMENT CO LTD hold as of Q2 2026?

TOKIO MARINE ASSET MANAGEMENT CO LTD reported 632 positions worth $3.23B in its Q2 2026 13F filing. Largest positions: NVDA (7.5%), AAPL (6.1%), MSFT (4.4%), AMZN (4.0%) and GOOGL (3.5%).

What did TOKIO MARINE ASSET MANAGEMENT CO LTD buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TOKIO MARINE ASSET MANAGEMENT CO LTD sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.