TOKIO MARINE ASSET MANAGEMENT CO LTD

Exempt adviser

CIK

1504169

Location

Tokyo, M0

Portfolio Value

Mid $3,370,557,294

Diversification

Diversified

Reports for

TOKIO MARINE HOLDINGS, INC.

Filing Date

Global Rank

#1,192 / 8,818 ▲ 6 · as of Jun 2026

Top Industry

Semiconductors 16.8%

Period ended 28 days ago

Filed Oct 26, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Exempt adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 175025

Roster of Oct 1, 2026

Private funds

0 funds

$0 gross assets

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jun 2023 to Oct 2026	—	—
May 2023	$0	—
Dec 2019 to Apr 2023	—	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Index-like

Active share 15.6% against the S&P 500 as of 2026-06-30, across 628 stocks (index-like at 20% or less with 100+ stocks)

Turnover

Low turnover

10.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.4 quarters (12+), a floor since 69.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 15.6%; sector active share 16.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

503 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.3%

+0.8 pts

Top 5

31.3%

+2.9 pts

Top 10

41.1%

+2.8 pts

HHI

250

Diversified+32

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.5%	$1,330,150,667	93
Financial Services	12.0%	$403,357,116	78
Communication Services	10.4%	$350,427,998	21
Consumer Cyclical	9.2%	$308,731,829	49
Healthcare	8.7%	$293,316,902	56
Industrials	7.3%	$246,984,643	77
Consumer Defensive	5.0%	$169,695,128	33
Energy	3.2%	$107,922,913	19
Utilities	1.8%	$60,322,359	29
Real Estate	1.5%	$49,273,664	24
Basic Materials	1.4%	$47,540,364	20
Unclassified	0.1%	$2,833,711	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LXP	LXP Industrial Trust	+122,009	123,600	$7,529,712
IBKR	Interactive Brokers Group, Inc.	+77,956	90,490	$7,729,655
APH	Amphenol Corp	+53,397	103,826	$8,752,531
AES	Aes Corp	+51,200	317,900	$4,736,710
MNST	Monster Beverage Corp	+29,920	55,648	$2,316,069
CRWD	CrowdStrike Holdings, Inc.	+29,419	39,205	$10,379,523
GRAB	Grab Holdings Ltd	+27,000	99,600	$309,756
AMD	Advanced Micro Devices Inc	+20,819	82,243	$50,312,977
GOOGL	Alphabet Inc.	+14,266	326,643	$112,391,323
AMZN	Amazon Com Inc	+13,954	553,585	$137,925,702
VMRK	Vivmark Residential	+13,323	26,515	$1,611,051
AAPL	Apple Inc.	+13,001	696,192	$231,845,859
NVDA	Nvidia Corp	+12,061	1,222,472	$279,188,155
KDP	Keurig Dr Pepper Inc.	+11,797	54,166	$1,643,396
HBAN	Huntington Bancshares Inc	+11,484	86,023	$1,312,710
PFE	Pfizer Inc	+11,283	209,306	$5,969,407
GOOG	Alphabet Inc.	+9,017	280,031	$95,417,762
T	At&T Inc.	+8,898	260,874	$6,365,325
BAC	Bank Of America Corp	+8,625	253,431	$13,794,249
SPCX	Space Exploration Technologies Corp	+7,812	24,812	$3,743,138
GIS	General Mills Inc	+7,193	31,877	$1,025,164
CSX	Csx Corp	+7,168	68,923	$3,205,608
KHC	Kraft Heinz Co	+6,737	42,275	$960,488
USB	US Bancorp De	+6,276	58,368	$3,371,335
ARES	Ares Management Corp	+6,200	89,160	$10,357,717
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−311,700	172,876	$5,350,512
HDB	Hdfc Bank Ltd	−68,600	190,200	$4,249,068
ZTS	Zoetis Inc.	−33,723	23,209	$1,620,684
ROL	Rollins Inc	−5,376	164,849	$4,965,251
CELH	Celsius Holdings, Inc.	−5,300	138,200	$3,779,770
DVN	Devon Energy Corp	−4,200	48,605	$2,237,774
V	Visa Inc.	−3,797	146,282	$52,563,511
DD	DuPont de Nemours, Inc.	−3,411	6,835	$887,798
MSTR	Strategy Inc	−3,378	8,000	$1,224,720
HPE	Hewlett Packard Enterprise Co	−3,300	56,047	$3,580,842
SE	Sea Ltd	−3,200	35,415	$3,448,004
MA	Mastercard Inc	−3,087	85,161	$46,963,736
CENT	Central Garden & Pet Co	−2,400	8,200	$318,898
MSCI	MSCI Inc.	−1,600	22,338	$12,032,587
CRM	Salesforce, Inc.	−1,400	31,596	$7,253,493
DELL	Dell Technologies Inc.	−1,100	12,060	$6,487,677
EXR	Extra Space Storage Inc.	−966	10,181	$1,338,903
TWLO	Twilio Inc	−700	6,803	$1,989,605
ORLY	O Reilly Automotive Inc	−533	152,059	$12,987,359
EXC	Exelon Corp	−439	47,071	$1,901,668
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−405	63,615	$29,020,526
COF	Capital One Financial Corp	−143	24,506	$4,731,373
FICO	Fair Isaac Corp	−140	1,496	$886,335
ANET	Arista Networks, Inc.	−138	169,988	$34,607,856
CF	CF Industries Holdings, Inc.	−115	7,030	$809,856
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	5,773	$10,044,384
SAFT	Safety Insurance Group Inc	66,700	$6,908,786
ARX	Accelerant Holdings	244,000	$4,814,120
CBZ	CBIZ, Inc.	87,200	$4,768,968
ACA	Arcosa, Inc.	29,300	$4,282,195
HZO	Marinemax Inc	68,200	$3,566,860
MKTX	Marketaxess Holdings Inc	14,990	$2,457,160
NTRA	Natera, Inc.	4,400	$1,818,564
OKTA	Okta, Inc.	6,000	$1,254,660
SUNB	Sunbelt Rentals Holdings, Inc.	15,141	$1,108,472
PAG	Penske Automotive Group, Inc.	5,400	$1,081,836
ENTG	Entegris Inc	6,000	$924,360
IVV	iShares Core S&P 500 ETF	775	$593,533
IOT	Samsara Inc.	10,000	$381,300
EEM	iShares MSCI Emerging Markets ETF	4,395	$293,542
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		58,010	$11,894,370
—		50,800	$10,614,152
DBRHP	DigitalBridge Group, Inc.	447,908	$6,678,308
—		90,800	$4,717,060
—		184,751	$4,596,604
—		27,039	$3,588,886
TECH	BIO-TECHNE Corp	49,600	$3,504,240
BHF	Brighthouse Financial, Inc.	28,300	$1,791,390
NRG	Nrg Energy, Inc.	9,964	$1,455,341
—		4,985	$940,619
IONQ	IonQ, Inc.	15,613	$831,548
CSL	Carlisle Companies Inc	2,044	$741,461
CSGP	Costar Group, Inc.	21,912	$620,547
PNR	PENTAIR plc	8,004	$613,586
TRMB	Trimble Inc.	11,375	$582,172
CLX	Clorox Co	6,093	$581,515
TYL	Tyler Technologies Inc	1,985	$580,533
RPM	Rpm International Inc	5,120	$569,088
ALLE	Allegion plc	3,853	$541,307
APTV	Aptiv PLC	8,443	$518,231
LULU	lululemon athletica inc.	4,274	$488,005
ERIE	Erie Indemnity Co	1,808	$433,468
GGG	Graco Inc	5,562	$420,542
AVY	Avery Dennison Corp	2,372	$385,094
DPZ	Dominos Pizza Inc	1,226	$362,945
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

503 tracked positions · $3,370,557,294 total · filing declares 503 positions · $3,370,557,533 · as of Sep 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 503 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,222,472	+12,061	$279,188,155	+15.3%	8.28%
AAPL	Apple Inc. Technology	Added	696,192	+13,001	$231,845,859	+17.3%	6.88%
MSFT	Microsoft Corp Technology	Added	387,119	+5,944	$198,553,335	+39.6%	5.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	553,585	+13,954	$137,925,702	+7.2%	4.09%
GOOGL	Alphabet Inc. Communication Services	Added	326,643	+14,266	$112,391,323	+0.7%	3.33%
GOOG	Alphabet Inc. Communication Services	Added	280,031	+9,017	$95,417,762	−0.4%	2.83%
AVGO	Broadcom Inc. Technology	Reduced	266,579	-78	$93,619,879	−7.1%	2.78%
META	Meta Platforms, Inc. Communication Services	Added	100,386	+3,009	$72,797,919	+32.7%	2.16%
LLY	ELI LILLY & Co Healthcare	Added	53,416	+843	$61,806,585	−2.0%	1.83%
V	Visa Inc. Financial Services	Reduced	146,282	-3,797	$52,563,511	+2.1%	1.56%
AMD	Advanced Micro Devices Inc Technology	Added	82,243	+20,819	$50,312,977	+41.0%	1.49%
MA	Mastercard Inc Financial Services	Reduced	85,161	-3,087	$46,963,736	+3.6%	1.39%
MU	Micron Technology Inc Technology	Added	43,291	+1,762	$46,109,677	−3.8%	1.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	124,454	+5,848	$44,157,523	−11.5%	1.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	120,267	+3,396	$39,787,931	+4.0%	1.18%
XOM	ExxonMobil Holdings Corp Energy	Added	213,150	+5,358	$34,690,162	+22.1%	1.03%
ANET	Arista Networks, Inc. Technology	Reduced	169,988	-138	$34,607,856	+19.7%	1.03%
PM	Philip Morris International Inc. Consumer Defensive	Added	176,814	+659	$33,739,647	+5.9%	1.00%
COST	Costco Wholesale Corp Consumer Defensive	Added	35,619	+455	$32,425,400	−1.4%	0.96%
WMT	Walmart Inc. Consumer Defensive	Added	310,131	+4,644	$32,228,813	−6.9%	0.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	63,615	-405	$29,020,526	−5.1%	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	53,437	+2,706	$26,608,954	+4.8%	0.79%
AME	Ametek Inc Industrials	Added	102,793	+301	$25,464,909	+2.7%	0.76%
CDNS	Cadence Design Systems Inc Technology	Added	74,645	+1,165	$24,646,659	−10.6%	0.73%
JNJ	Johnson & Johnson Healthcare	Added	91,365	+3,464	$24,187,970	+8.3%	0.72%
NFLX	Netflix Inc Communication Services	Added	333,923	+1,718	$23,234,362	−2.0%	0.69%
UNH	Unitedhealth Group Inc Healthcare	Added	56,237	+1,310	$20,643,477	−9.6%	0.61%
INTC	Intel Corp Technology	Added	169,244	+575	$20,348,206	−13.6%	0.60%
MRK	Merck & Co., Inc. Healthcare	Added	137,990	+5,413	$20,051,326	+17.7%	0.59%
CVX	Chevron Corp Energy	Added	91,126	+1,388	$18,608,840	+25.1%	0.55%
ABBV	AbbVie Inc. Healthcare	Added	68,773	+2,973	$17,990,329	+8.7%	0.53%
LRCX	Lam Research Corp Technology	Added	48,812	+2,330	$16,035,230	−20.4%	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	148,609	+2,400	$15,994,786	−6.9%	0.47%
MCO	Moodys Corp Financial Services	Reduced	35,100	-100	$15,939,963	−0.0%	0.47%
PLTR	Palantir Technologies Inc. Technology	Added	84,859	+522	$15,872,875	+61.3%	0.47%
AMAT	Applied Materials Inc Technology	Added	30,882	+1,544	$15,792,437	−25.5%	0.47%
TJX	Tjx Companies Inc Consumer Cyclical	Added	114,878	+1,853	$15,199,508	−11.2%	0.45%
CAT	Caterpillar Inc Industrials	Added	18,092	+802	$14,668,812	−20.3%	0.44%
BAC	Bank Of America Corp Financial Services	Added	253,431	+8,625	$13,794,249	−1.1%	0.41%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	152,059	-533	$12,987,359	−7.6%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	87,533	+3,441	$12,716,794	+3.1%	0.38%
GE	General Electric Co Industrials	Added	40,459	+1,379	$12,634,941	−13.5%	0.37%
PANW	Palo Alto Networks Inc Technology	Added	31,667	+1,126	$12,581,615	+20.8%	0.37%
KO	Coca Cola Co Consumer Defensive	Added	145,562	+1,141	$12,529,976	+6.8%	0.37%
MSCI	MSCI Inc. Financial Services	Reduced	22,338	-1,600	$12,032,587	−10.2%	0.36%
KLAC	Kla Corp Technology	Added	55,971	+3,531	$10,910,427	−31.0%	0.32%
HD	Home Depot, Inc. Consumer Cyclical	Added	37,726	+1,523	$10,732,669	−15.9%	0.32%
LIN	Linde PLC Basic Materials	Added	21,967	+470	$10,426,636	−6.5%	0.31%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	39,205	+29,419	$10,379,523	+39.0%	0.31%
ARES	Ares Management Corp Financial Services	Added	89,160	+6,200	$10,357,717	+12.2%	0.31%

Showing the top 50 of 503 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.