Filed: 5/13/2026ACC: 0001172661-26-001752
📋 What this filing means
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 512 equity positions with a total reported market value of $2.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
512
Positions
$2.79B
Total AUM (reported)
19.29M
Total Shares
Allocation by class
COM$2.12B76.0%
CL A$182.15M6.5%
CAP STK CL A$88.97M3.2%
CAP STK CL C$79.28M2.8%
COM NEW$71.16M2.6%
COM CL A$60.23M2.2%
SHS$38.86M1.4%
Portfolio Concentration
Top 3$523.75M18.8%
4–10$499.58M17.9%
11–25$437.06M15.7%
Rest$1.33B47.6%
Top 3 weight
18.8%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 19.29M
Sole
Full voting authority
19.29M
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
Other512
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings512
Rows:
NVIDIA CORPORATION
DFNDShares1.23M
TypeSH
Market value$214.46M
7.70%
Sole
1.23M
Shared
0.00
None
0.00
APPLE INC
DFNDShares666.21K
TypeSH
Market value$169.08M
6.07%
Sole
666.21K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares378.79K
TypeSH
Market value$140.22M
5.03%
Sole
378.79K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares518.08K
TypeSH
Market value$107.90M
3.87%
Sole
518.08K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares309.40K
TypeSH
Market value$88.97M
3.19%
Sole
309.40K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares258.47K
TypeSH
Market value$80.00M
2.87%
Sole
258.47K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares276.37K
TypeSH
Market value$79.28M
2.85%
Sole
276.37K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares88.95K
TypeSH
Market value$50.89M
1.83%
Sole
88.95K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares50.69K
TypeSH
Market value$46.62M
1.67%
Sole
50.69K
Shared
0.00
None
0.00
VISA INC
DFNDShares151.93K
TypeSH
Market value$45.92M
1.65%
Sole
151.93K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares88.31K
TypeSH
Market value$44.13M
1.58%
Sole
88.31K
Shared
0.00
None
0.00
WALMART INC
DFNDShares309.17K
TypeSH
Market value$38.42M
1.38%
Sole
309.17K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares37.78K
TypeSH
Market value$37.64M
1.35%
Sole
37.78K
Shared
0.00
None
0.00
TESLA INC
DFNDShares101.12K
TypeSH
Market value$37.59M
1.35%
Sole
101.12K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares205.33K
TypeSH
Market value$34.84M
1.25%
Sole
205.33K
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares326.90K
TypeSH
Market value$31.43M
1.13%
Sole
326.90K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares174.60K
TypeSH
Market value$28.87M
1.04%
Sole
174.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares96.28K
TypeSH
Market value$28.32M
1.02%
Sole
96.28K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares173.22K
TypeSH
Market value$27.66M
0.99%
Sole
173.22K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares268.52K
TypeSH
Market value$24.79M
0.89%
Sole
268.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares48.27K
TypeSH
Market value$23.13M
0.83%
Sole
48.27K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares77.77K
TypeSH
Market value$21.61M
0.78%
Sole
77.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares84.68K
TypeSH
Market value$20.70M
0.74%
Sole
84.68K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares57.95K
TypeSH
Market value$19.59M
0.70%
Sole
57.95K
Shared
0.00
None
0.00
CHEVRON CORPORATION
DFNDShares88.65K
TypeSH
Market value$18.34M
0.66%
Sole
88.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.23M | SH | $214.46M 7.70% | 1.23M | 0.00 | 0.00 |
APPLE INCDFND | COM | 666.21K | SH | $169.08M 6.07% | 666.21K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 378.79K | SH | $140.22M 5.03% | 378.79K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 518.08K | SH | $107.90M 3.87% | 518.08K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 309.40K | SH | $88.97M 3.19% | 309.40K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 258.47K | SH | $80.00M 2.87% | 258.47K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 276.37K | SH | $79.28M 2.85% | 276.37K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 88.95K | SH | $50.89M 1.83% | 88.95K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 50.69K | SH | $46.62M 1.67% | 50.69K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 151.93K | SH | $45.92M 1.65% | 151.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 88.31K | SH | $44.13M 1.58% | 88.31K | 0.00 | 0.00 |
WALMART INCDFND | COM | 309.17K | SH | $38.42M 1.38% | 309.17K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 37.78K | SH | $37.64M 1.35% | 37.78K | 0.00 | 0.00 |
TESLA INCDFND | COM | 101.12K | SH | $37.59M 1.35% | 101.12K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 205.33K | SH | $34.84M 1.25% | 205.33K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 326.90K | SH | $31.43M 1.13% | 326.90K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 174.60K | SH | $28.87M 1.04% | 174.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 96.28K | SH | $28.32M 1.02% | 96.28K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 173.22K | SH | $27.66M 0.99% | 173.22K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 268.52K | SH | $24.79M 0.89% | 268.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 48.27K | SH | $23.13M 0.83% | 48.27K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 77.77K | SH | $21.61M 0.78% | 77.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 84.68K | SH | $20.70M 0.74% | 84.68K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 57.95K | SH | $19.59M 0.70% | 57.95K | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | COM | 88.65K | SH | $18.34M 0.66% | 88.65K | 0.00 | 0.00 |
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