Filed: 1/27/2026ACC: 0001172661-26-000319
📋 What this filing means
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 524 equity positions with a total reported market value of $2.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
524
Positions
$2.90B
Total AUM (reported)
19.67M
Total Shares
Allocation by class
COM$2.19B75.5%
CL A$191.46M6.6%
CAP STK CL A$97.04M3.3%
CAP STK CL C$86.08M3.0%
COM CL A$73.79M2.5%
COM NEW$65.54M2.3%
SPONSORED ADS$39.12M1.3%
Portfolio Concentration
Top 3$591.30M20.4%
4–10$532.01M18.3%
11–25$424.17M14.6%
Rest$1.36B46.7%
Top 3 weight
20.4%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 19.67M
Sole
Full voting authority
19.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other524
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings524
Rows:
NVIDIA CORPORATION
DFNDShares1.24M
TypeSH
Market value$230.64M
7.94%
Sole
1.24M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares384.69K
TypeSH
Market value$186.04M
6.41%
Sole
384.69K
Shared
0.00
None
0.00
APPLE INC
DFNDShares642.32K
TypeSH
Market value$174.62M
6.01%
Sole
642.32K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares512.45K
TypeSH
Market value$118.28M
4.07%
Sole
512.45K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares310.04K
TypeSH
Market value$97.04M
3.34%
Sole
310.04K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares274.32K
TypeSH
Market value$86.08M
2.96%
Sole
274.32K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares187.68K
TypeSH
Market value$64.95M
2.24%
Sole
187.68K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares90.27K
TypeSH
Market value$59.59M
2.05%
Sole
90.27K
Shared
0.00
None
0.00
VISA INC
DFNDShares154.03K
TypeSH
Market value$54.02M
1.86%
Sole
154.03K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares48.42K
TypeSH
Market value$52.04M
1.79%
Sole
48.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares86.66K
TypeSH
Market value$49.47M
1.70%
Sole
86.66K
Shared
0.00
None
0.00
TESLA INC
DFNDShares98.49K
TypeSH
Market value$44.29M
1.53%
Sole
98.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares94.07K
TypeSH
Market value$30.31M
1.04%
Sole
94.07K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares33.93K
TypeSH
Market value$29.26M
1.01%
Sole
33.93K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares183.92K
TypeSH
Market value$28.25M
0.97%
Sole
183.92K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares170.34K
TypeSH
Market value$27.32M
0.94%
Sole
170.34K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares98.71K
TypeSH
Market value$26.15M
0.90%
Sole
98.71K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares83.39K
TypeSH
Market value$26.07M
0.90%
Sole
83.39K
Shared
0.00
None
0.00
WALMART INC
DFNDShares232.35K
TypeSH
Market value$25.89M
0.89%
Sole
232.35K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares261.12K
TypeSH
Market value$24.48M
0.84%
Sole
261.12K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares201.32K
TypeSH
Market value$24.23M
0.83%
Sole
201.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares46.59K
TypeSH
Market value$23.42M
0.81%
Sole
46.59K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares251.67K
TypeSH
Market value$22.96M
0.79%
Sole
251.67K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares66.88K
TypeSH
Market value$22.08M
0.76%
Sole
66.88K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares65.80K
TypeSH
Market value$20.00M
0.69%
Sole
65.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.24M | SH | $230.64M 7.94% | 1.24M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 384.69K | SH | $186.04M 6.41% | 384.69K | 0.00 | 0.00 |
APPLE INCDFND | COM | 642.32K | SH | $174.62M 6.01% | 642.32K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 512.45K | SH | $118.28M 4.07% | 512.45K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 310.04K | SH | $97.04M 3.34% | 310.04K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 274.32K | SH | $86.08M 2.96% | 274.32K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 187.68K | SH | $64.95M 2.24% | 187.68K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 90.27K | SH | $59.59M 2.05% | 90.27K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 154.03K | SH | $54.02M 1.86% | 154.03K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 48.42K | SH | $52.04M 1.79% | 48.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 86.66K | SH | $49.47M 1.70% | 86.66K | 0.00 | 0.00 |
TESLA INCDFND | COM | 98.49K | SH | $44.29M 1.53% | 98.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 94.07K | SH | $30.31M 1.04% | 94.07K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 33.93K | SH | $29.26M 1.01% | 33.93K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 183.92K | SH | $28.25M 0.97% | 183.92K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 170.34K | SH | $27.32M 0.94% | 170.34K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 98.71K | SH | $26.15M 0.90% | 98.71K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 83.39K | SH | $26.07M 0.90% | 83.39K | 0.00 | 0.00 |
WALMART INCDFND | COM | 232.35K | SH | $25.89M 0.89% | 232.35K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 261.12K | SH | $24.48M 0.84% | 261.12K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 201.32K | SH | $24.23M 0.83% | 201.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 46.59K | SH | $23.42M 0.81% | 46.59K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 251.67K | SH | $22.96M 0.79% | 251.67K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 66.88K | SH | $22.08M 0.76% | 66.88K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 65.80K | SH | $20.00M 0.69% | 65.80K | 0.00 | 0.00 |
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