TOKIO MARINE ASSET MANAGEMENT CO LTD
Exempt adviserReports for
TOKIO MARINE HOLDINGS, INC.
Filing Date
Global Rank
#1,187
/ 8,815
▲ 19
Top Industry
Semiconductors
16.5%
Period ended 4 months ago
Filed Jul 30, 2026 · 3mo
26 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
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, never from the firm's own description.
Style
Index-like
Active share 15.4% 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
9.5% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.4 quarters (12+), a floor since 69.8% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 15.4%; 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 backtestPortfolio Concentration
632 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.5%
−0.3 pts
Top 5
28.5%
−0.8 pts
Top 10
38.5%
−0.6 pts
HHI
219
Diversified−7
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.0% | $1,191,733,783 |
| Financial Services | 12.2% | $393,342,105 |
| Communication Services | 10.9% | $351,782,376 |
| Consumer Cyclical | 9.8% | $313,734,973 |
| Healthcare | 8.9% | $286,630,058 |
| Industrials | 8.0% | $258,053,922 |
| Consumer Defensive | 5.3% | $169,683,132 |
| Energy | 2.8% | $90,087,917 |
| Utilities | 2.1% | $66,452,408 |
| Basic Materials | 1.5% | $49,358,203 |
| Real Estate | 1.4% | $44,043,261 |
| Unclassified | 0.1% | $1,941,949 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DBRHP | DigitalBridge Group, Inc. | +221,800 | 447,908 | $6,678,308 | |
| 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 | +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 | |
| — | +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 | |
| — | +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 | +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 | Open |
|---|---|---|---|---|---|
| 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 | −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 | |
| MRK | Merck & Co., Inc. | −6,975 | 132,577 | $17,036,144 | |
| GOOG | Alphabet Inc. | −5,356 | 271,014 | $95,757,376 | |
| CDNS | Cadence Design Systems Inc | −4,288 | 73,480 | $27,578,513 | |
| WMT | Walmart Inc. | −3,680 | 305,487 | $34,599,457 | |
| COST | Costco Wholesale Corp | −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 | |
| PPG | Ppg Industries Inc | −700 | 11,125 | $1,349,351 | |
| EOG | Eog Resources Inc | −600 | 34,164 | $4,432,095 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRS | Carpenter Technology Corp | 24,230 | $14,946,033 | |
| OGN | Organon & Co. | 704,100 | $9,533,514 | |
| — | 184,751 | $4,596,604 | ||
| CELH | Celsius Holdings, Inc. | 143,500 | $4,201,680 | |
| — | 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 | $2,498,204 | |
| 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
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BMRN | Biomarin Pharmaceutical Inc | 13,100 | $740,019 | |
| HUBS | Hubspot Inc | 2,736 | $667,857 | |
| CHTR | Charter Communications, Inc. | 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 | 16,970 | $384,370 | |
| UHS | Universal Health Services Inc | 2,104 | $376,552 | |
| — | 7,675 | $0 | ||
| — | 297,500 | $0 | ||
| — | 35,656 | $0 | ||
| — | 108,000 | $0 | ||
| — | 207,640 | $0 | ||
| — | 284,300 | $0 | ||
| — | 29,400 | $0 | ||
| — | 134,900 | $0 | ||
| No positions match the current search. | ||||
632 tracked positions ·
$3,216,844,087 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 632 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,210,411 | $242,191,136 | 7.53% | |
| AAPL |
Apple Inc.
Technology
|
Added | 683,191 | $197,688,147 | 6.15% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 381,175 | $142,185,898 | 4.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 539,631 | $128,615,652 | 4.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 312,377 | $111,634,168 | 3.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 266,657 | $100,729,681 | 3.13% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 271,014 | $95,757,376 | 2.98% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 52,573 | $63,057,638 | 1.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 97,377 | $54,851,490 | 1.71% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 150,079 | $51,490,604 | 1.60% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 118,606 | $49,885,683 | 1.55% | |
| MU |
Micron Technology Inc
Technology
|
Added | 41,529 | $47,936,509 | 1.49% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 88,248 | $45,324,172 | 1.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 116,871 | $38,255,384 | 1.19% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 61,424 | $35,681,815 | 1.11% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 305,487 | $34,599,457 | 1.08% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 35,164 | $32,894,867 | 1.02% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 176,155 | $31,868,201 | 0.99% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 64,020 | $30,574,031 | 0.95% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 170,126 | $28,901,004 | 0.90% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 207,792 | $28,409,322 | 0.88% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 73,480 | $27,578,513 | 0.86% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 50,731 | $25,385,285 | 0.79% | |
| AME |
Ametek Inc
Industrials
|
Added | 102,492 | $24,796,914 | 0.77% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 332,205 | $23,719,437 | 0.74% | |
| INTC |
Intel Corp
Technology
|
Added | 168,669 | $23,551,252 | 0.73% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 54,927 | $22,829,309 | 0.71% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 87,901 | $22,324,216 | 0.69% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 29,338 | $21,211,374 | 0.66% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 46,482 | $20,142,045 | 0.63% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 17,290 | $18,412,121 | 0.57% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 146,209 | $17,173,709 | 0.53% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 113,025 | $17,123,287 | 0.53% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 132,577 | $17,036,144 | 0.53% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 65,800 | $16,557,912 | 0.51% | |
| MCO |
Moodys Corp
Financial Services
|
Added | 35,200 | $15,942,784 | 0.50% | |
| KLAC |
Kla Corp
Technology
|
Added | 52,440 | $15,821,672 | 0.49% | |
| CRS |
Carpenter Technology Corp
Industrials
|
NEW | 24,230 | $14,946,033 | 0.46% | |
| CVX |
Chevron Corp
Energy
|
Added | 89,738 | $14,874,970 | 0.46% | |
| GE |
General Electric Co
Industrials
|
Added | 39,080 | $14,605,368 | 0.45% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 152,592 | $14,052,197 | 0.44% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 244,806 | $13,949,045 | 0.43% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 23,938 | $13,406,237 | 0.42% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 484,576 | $12,918,796 | 0.40% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 36,203 | $12,768,074 | 0.40% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 84,092 | $12,331,250 | 0.38% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 10,273 | $12,069,336 | 0.38% | |
|
|
Added | 58,010 | $11,894,370 | 0.37% | ||
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 144,421 | $11,737,094 | 0.36% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 11,115 | $11,241,377 | 0.35% |
Showing the top 50 of 632 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.