TOKIO MARINE ASSET MANAGEMENT CO LTD

CIK

1504169

Location

Tokyo, M0

Portfolio Value

Mid $3,129,782,789

Diversification

Diversified

Reports for

TOKIO MARINE HOLDINGS, INC.

Filing Date

Global Rank

#987 / 8,517 ▲ 33

Top Industry

Semiconductors 17.0%

3Y Alpha vs SPY

+44.0%

Period ended 48 days ago

Filed Jul 30, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+352.3%

SPY

+77.9%

Annualised alpha

+44.2%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

627 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

−0.1 pts

Top 5

26.3%

−3.1 pts

Top 10

36.5%

−2.7 pts

HHI

200

Diversified−27

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.1%	$1,191,733,783	116
Financial Services	12.6%	$393,731,785	97
Consumer Cyclical	10.0%	$313,734,973	60
Healthcare	9.2%	$286,630,058	81
Industrials	8.6%	$267,792,143	97
Communication Services	8.1%	$254,678,471	19
Consumer Defensive	5.4%	$169,597,838	37
Energy	2.9%	$90,087,917	23
Utilities	2.1%	$66,452,408	32
Basic Materials	1.6%	$49,358,203	26
Real Estate	1.4%	$44,043,261	37
Unclassified	0.1%	$1,941,949	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DBRG	DigitalBridge Group, Inc.	+221,800	447,908	$7,067,988
ARES	Ares Management Corp	+72,969	82,960	$9,234,277
WBD	Warner Bros. Discovery, Inc.	+47,572	484,576	$12,918,796
KLAC	Kla Corp	+47,162	52,440	$15,821,672
ANET	Arista Networks, Inc.	+29,263	170,126	$28,901,004
BKNG	Booking Holdings Inc.	+26,878	27,962	$4,983,946
DVN	Devon Energy Corp/De	+24,959	52,805	$2,181,902
CVNA	Carvana Co.	+22,633	28,185	$1,855,136
AMZN	Amazon Com Inc	+21,547	539,631	$128,615,652
JPM	Jpmorgan Chase & Co	+20,594	116,871	$38,255,384
EA	Electronic Arts Inc.	+18,805	58,010	$11,894,370
AME	Ametek Inc/	+18,407	102,492	$24,796,914
TSLA	Tesla, Inc.	+17,485	118,606	$49,885,683
AAPL	Apple Inc.	+16,983	683,191	$197,688,147
F	Ford Motor Co	+15,760	158,132	$2,198,034
JHG	Janus Henderson Group Ltd.	+9,700	90,800	$4,717,060
BSX	Boston Scientific Corp	+8,893	62,063	$2,648,848
SE	Sea Ltd	+8,706	38,615	$3,700,475
T	At&T Inc.	+8,623	251,976	$5,215,903
META	Meta Platforms, Inc.	+8,426	97,377	$54,851,490
AVGO	Broadcom Inc.	+8,191	266,657	$100,729,681
SLB	Slb Limited/Nv	+7,856	72,717	$3,380,613
AES	Aes Corp	+7,300	266,700	$3,909,822
PFE	Pfizer Inc	+7,223	198,023	$4,768,393
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+6,065	64,020	$30,574,031
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−273,390	312,377	$111,634,168
ROL	Rollins Inc	−135,558	170,225	$7,105,191
ORLY	O Reilly Automotive Inc	−115,930	152,592	$14,052,197
HDB	Hdfc Bank Ltd	−75,700	258,800	$6,684,804
TJX	Tjx Companies Inc /De/	−60,200	113,025	$17,123,287
CRM	Salesforce, Inc.	−33,270	32,996	$5,169,153
ZTS	Zoetis Inc.	−32,016	56,932	$4,091,133
MDT	Medtronic plc	−22,648	65,072	$5,090,582
DD	DuPont de Nemours, Inc.	−20,497	10,246	$1,389,767
NVDA	Nvidia Corp	−19,302	1,210,411	$242,191,136
UDR	UDR, Inc.	−13,932	1,301	$51,935
ADBE	Adobe Inc.	−11,780	13,955	$2,861,054
HON	Honeywell International Inc	−10,305	11,300	$2,530,070
FOXA	Fox Corp	−8,452	11,310	$589,929
MRK	Merck & Co., Inc.	−6,975	132,577	$17,036,144
CDNS	Cadence Design Systems Inc	−4,288	73,480	$27,578,513
WMT	Walmart Inc.	−3,680	305,487	$34,599,457
HEI	Heico Corp	−3,336	2,586	$921,107
COST	Costco Wholesale Corp /New	−2,615	35,164	$32,894,867
DOW	Dow Inc.	−2,000	41,850	$1,145,016
V	Visa Inc.	−1,846	150,079	$51,490,604
MSCI	MSCI Inc.	−1,600	23,938	$13,406,237
CENT	Central Garden & Pet Co	−1,500	10,600	$470,004
ELAN	Elanco Animal Health Inc	−1,300	19,900	$489,739
CL	Colgate Palmolive Co	−889	31,389	$2,877,743
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRS	Carpenter Technology Corp	24,230	$14,946,033
OGN	Organon & Co.	704,100	$9,533,514
AVNS	Avanos Medical, Inc.	184,751	$4,596,604
CELH	Celsius Holdings, Inc.	143,500	$4,201,680
APGE	Apogee Therapeutics, Inc.	27,039	$3,588,886
TECH	BIO-TECHNE Corp	49,600	$3,504,240
COHR	Coherent Corp.	7,574	$2,987,715
SPCX	Space Exploration Technologies Corp	17,000	$2,904,620
ALAB	Astera Labs, Inc.	5,265	$2,543,100
FLEX	Flex Ltd.	15,646	$2,535,747
HONA	Honeywell Aerospace Inc.	11,300	$2,495,040
LITE	Lumentum Holdings Inc.	2,728	$2,340,787
NBIS	Nebius Group N.V.	7,000	$1,933,190
BHF	Brighthouse Financial, Inc.	28,300	$1,791,390
CZR	Caesars Entertainment, Inc.	59,000	$1,780,620
SLAB	Silicon Laboratories Inc.	8,111	$1,772,740
CRDO	Credo Technology Group Holding Ltd	6,113	$1,662,430
TEVA	Teva Pharmaceutical Industries Ltd	41,000	$1,389,080
JBL	Jabil Inc	3,500	$1,349,180
Q	Qnity Electronics, Inc.	7,907	$1,291,292
IBKR	Interactive Brokers Group, Inc.	12,534	$1,090,959
IONQ	IonQ, Inc.	15,613	$831,548
FDXF	FedEx Freight Holding Company, Inc.	3,886	$586,786
TPG	TPG Inc.	5,090	$206,399
TRUP	Trupanion, Inc.	7,600	$188,252
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FWONA	Liberty Media Corp	9,715	$825,969
BMRN	Biomarin Pharmaceutical Inc	13,100	$740,019
HUBS	Hubspot Inc	2,736	$667,857
CHTR	Charter Communications, Inc. /Mo/	2,872	$620,007
ZBRA	Zebra Technologies Corp	2,943	$615,322
SMCI	Super Micro Computer, Inc.	26,992	$614,607
DOC	Healthpeak Properties, Inc.	33,954	$557,864
GDDY	GoDaddy Inc.	6,667	$551,160
PINS	Pinterest, Inc.	29,699	$544,679
EQH	Equitable Holdings, Inc.	14,152	$525,180
BLDR	Builders FirstSource, Inc.	6,173	$508,223
TTD	Trade Desk, Inc.	20,012	$454,072
IT	Gartner Inc	2,732	$432,584
SOLV	Solventum Corp	6,573	$429,216
JKHY	Jack Henry & Associates Inc	2,660	$420,386
HRL	Hormel Foods Corp /De/	16,970	$384,370
UHS	Universal Health Services Inc	2,104	$376,552
OS	OneStream, Inc.	284,300	$0
MASI	Masimo Corp	29,400	$0
SEE	SEALED AIR CORP/DE	207,640	$0
CWAN	Clearwater Analytics Holdings, Inc.	297,500	$0
TPH	Tri Pointe Homes, Inc.	134,900	$0
CTRA	Coterra Energy Inc.	35,656	$0
HOLX	HOLOGIC INC	7,675	$0
AL	SUMISHO AIR LEASE CORP	108,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

627 tracked positions · $3,129,782,789 total · filing declares 632 positions · $3,227,848,185 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 627 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,210,411	-19,302	$242,191,136	+12.9%	7.74%
AAPL	Apple Inc. Technology	Added	683,191	+16,983	$197,688,147	+16.9%	6.32%
MSFT	Microsoft Corp Technology	Added	381,175	+2,387	$142,185,898	+1.4%	4.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	539,631	+21,547	$128,615,652	+19.2%	4.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	312,377	-273,390	$111,634,168	−33.6%	3.57%
AVGO	Broadcom Inc. Technology	Added	266,657	+8,191	$100,729,681	+25.9%	3.22%
LLY	ELI LILLY & Co Healthcare	Added	52,573	+1,886	$63,057,638	+35.3%	2.01%
META	Meta Platforms, Inc. Communication Services	Added	97,377	+8,426	$54,851,490	+7.8%	1.75%
V	Visa Inc. Financial Services	Reduced	150,079	-1,846	$51,490,604	+12.1%	1.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	118,606	+17,485	$49,885,683	+32.7%	1.59%
MU	Micron Technology Inc Technology	Added	41,529	+902	$47,936,509	+249.3%	1.53%
MA	Mastercard Inc Financial Services	Reduced	88,248	-63	$45,324,172	+2.7%	1.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	116,871	+20,594	$38,255,384	+35.1%	1.22%
AMD	Advanced Micro Devices Inc Technology	Added	61,424	+2,277	$35,681,815	+196.6%	1.14%
WMT	Walmart Inc. Consumer Defensive	Reduced	305,487	-3,680	$34,599,457	−10.0%	1.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	35,164	-2,615	$32,894,867	−12.6%	1.05%
PM	Philip Morris International Inc. Consumer Defensive	Added	176,155	+1,556	$31,868,201	+10.4%	1.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	64,020	+6,065	$30,574,031	+56.1%	0.98%
ANET	Arista Networks, Inc. Technology	Added	170,126	+29,263	$28,901,004	+67.1%	0.92%
XOM	ExxonMobil Holdings Corp Energy	Added	207,792	+2,461	$28,409,322	−18.4%	0.91%
CDNS	Cadence Design Systems Inc Technology	Reduced	73,480	-4,288	$27,578,513	+27.6%	0.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	50,731	+2,456	$25,385,285	+9.7%	0.81%
AME	Ametek Inc/ Industrials	Added	102,492	+18,407	$24,796,914	+37.6%	0.79%
NFLX	Netflix Inc Communication Services	Added	332,205	+5,309	$23,719,437	−24.5%	0.76%
INTC	Intel Corp Technology	Added	168,669	+2,418	$23,551,252	+221.0%	0.75%
UNH	Unitedhealth Group Inc Healthcare	Added	54,927	+1,081	$22,829,309	+56.7%	0.73%
JNJ	Johnson & Johnson Healthcare	Added	87,901	+3,217	$22,324,216	+7.8%	0.71%
AMAT	Applied Materials Inc /De Technology	Added	29,338	+465	$21,211,374	+114.9%	0.68%
LRCX	Lam Research Corp Technology	Added	46,482	+742	$20,142,045	+106.1%	0.64%
CAT	Caterpillar Inc Industrials	Added	17,290	+311	$18,412,121	+53.1%	0.59%
CSCO	Cisco Systems, Inc. Technology	Added	146,209	+2,309	$17,173,709	+53.8%	0.55%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	113,025	-60,200	$17,123,287	−38.1%	0.55%
MRK	Merck & Co., Inc. Healthcare	Reduced	132,577	-6,975	$17,036,144	+1.5%	0.54%
ABBV	AbbVie Inc. Healthcare	Added	65,800	+3,154	$16,557,912	+21.5%	0.53%
MCO	Moodys Corp /De/ Financial Services	Added	35,200	+3,293	$15,942,784	+14.5%	0.51%
KLAC	Kla Corp Technology	Added	52,440	+47,162	$15,821,672	+103.6%	0.51%
CRS	Carpenter Technology Corp Industrials	NEW	24,230	NEW	$14,946,033	NEW	0.48%
CVX	Chevron Corp Energy	Added	89,738	+1,090	$14,874,970	−18.9%	0.48%
GE	General Electric Co Industrials	Added	39,080	+839	$14,605,368	+34.6%	0.47%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	152,592	-115,930	$14,052,197	−43.3%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	244,806	+1,545	$13,949,045	+17.6%	0.45%
MSCI	MSCI Inc. Financial Services	Reduced	23,938	-1,600	$13,406,237	−2.6%	0.43%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	484,576	+47,572	$12,918,796	+7.7%	0.41%
HD	Home Depot, Inc. Consumer Cyclical	Added	36,203	+1,638	$12,768,074	+12.3%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	84,092	+2,417	$12,331,250	+4.5%	0.39%
GEV	GE Vernova Inc. Industrials	Added	10,273	+291	$12,069,336	+38.5%	0.39%
EA	Electronic Arts Inc. Communication Services	Added	58,010	+18,805	$11,894,370	+48.8%	0.38%
KO	Coca Cola Co Consumer Defensive	Added	144,421	+2,043	$11,737,094	+8.4%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Added	11,115	+156	$11,241,377	+21.3%	0.36%
LIN	Linde PLC Basic Materials	Added	21,497	+514	$11,155,653	+7.2%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.