TOKIO MARINE ASSET MANAGEMENT CO LTD

CIK

1504169

Location

Tokyo, M0

Portfolio Value

Mid $2,690,968,843

Diversification

Diversified

Filing Date

Global Rank

#998 / 8,607 ▲ 1 · as of Mar 2026

Top Industry

Semiconductors 13.9%

3Y Alpha vs SPY

-4.7%

Period ended 3 months ago

Filed May 13, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.9%

SPY

+75.9%

Annualised alpha

-4.8%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

508 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

−0.4 pts

Top 5

26.8%

−2.6 pts

Top 10

36.7%

−2.8 pts

HHI

205

Diversified−28

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.1%	$917,626,507	91
Financial Services	12.7%	$341,965,942	76
Consumer Cyclical	11.6%	$311,037,145	52
Healthcare	9.1%	$245,956,043	58
Communication Services	8.6%	$232,530,226	21
Industrials	8.0%	$214,114,287	76
Consumer Defensive	6.2%	$167,577,905	34
Energy	3.9%	$103,678,911	20
Utilities	2.4%	$64,373,286	30
Basic Materials	1.9%	$50,596,869	21
Real Estate	1.5%	$39,520,065	27
Unclassified	0.1%	$1,991,657	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SEE	SEALED AIR CORP/DE	+111,940	207,640	$8,731,262
WMT	Walmart Inc.	+76,820	309,167	$38,423,274
WBD	Warner Bros. Discovery, Inc.	+73,021	437,004	$12,000,129
AVGO	Broadcom Inc.	+70,791	258,466	$79,997,811
NFLX	Netflix Inc	+65,776	326,896	$31,431,050
ROL	Rollins Inc	+37,642	305,783	$16,331,870
ANET	Arista Networks, Inc.	+34,380	140,863	$17,295,159
AME	Ametek Inc/	+26,600	84,085	$18,024,460
AAPL	Apple Inc.	+23,891	666,208	$169,076,928
HBAN	Huntington Bancshares Inc /Md/	+20,542	71,938	$1,125,829
GRAB	Grab Holdings Ltd	+18,600	72,600	$265,716
ORLY	O Reilly Automotive Inc	+16,850	268,522	$24,787,265
CSCO	Cisco Systems, Inc.	+11,668	143,900	$11,165,201
WY	Weyerhaeuser Co	+8,270	35,157	$858,885
FITB	Fifth Third Bancorp	+8,011	33,192	$1,542,100
CCL	Carnival Corp Ltd.	+6,284	47,663	$1,233,518
INTC	Intel Corp	+5,730	166,251	$7,336,656
AMZN	Amazon Com Inc	+5,632	518,084	$107,901,354
PANW	Palo Alto Networks Inc	+5,443	29,860	$4,787,155
KO	Coca Cola Co	+5,404	142,378	$10,827,846
OMC	Omnicom Group Inc.	+5,083	11,932	$898,598
VZ	Verizon Communications Inc	+4,816	145,026	$7,280,305
F	Ford Motor Co	+4,771	142,372	$1,642,972
MCO	Moodys Corp /De/	+4,700	31,907	$13,919,428
TFC	Truist Financial Corp	+4,660	45,677	$2,099,771
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	−242,900	186,639	$6,196,414
HDB	Hdfc Bank Ltd	−188,800	334,500	$8,322,360
MDLZ	Mondelez International, Inc.	−59,871	43,911	$2,531,030
VRSK	Verisk Analytics, Inc.	−44,585	4,469	$847,992
ZTS	Zoetis Inc.	−42,670	88,948	$10,514,543
CRM	Salesforce, Inc.	−32,446	66,266	$12,369,874
UNH	Unitedhealth Group Inc	−13,035	53,846	$14,570,189
TJX	Tjx Companies Inc /De/	−10,695	173,225	$27,664,032
EA	Electronic Arts Inc.	−8,600	39,205	$7,992,723
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−7,845	57,955	$19,585,892
ADBE	Adobe Inc.	−7,300	25,735	$6,255,663
NVDA	Nvidia Corp	−6,955	1,229,713	$214,461,947
GTLS	Chart Industries Inc	−6,900	45,100	$9,324,425
MSFT	Microsoft Corp	−5,903	378,788	$140,215,953
CDNS	Cadence Design Systems Inc	−5,623	77,768	$21,609,394
CHD	Church & Dwight Co Inc /De/	−4,400	12,901	$1,203,921
SYY	Sysco Corp	−4,200	15,255	$1,088,139
CENT	Central Garden & Pet Co	−3,200	12,100	$444,917
MRK	Merck & Co., Inc.	−2,941	139,552	$16,786,710
ELAN	Elanco Animal Health Inc	−2,800	21,200	$507,316
V	Visa Inc.	−2,105	151,925	$45,917,812
SBUX	Starbucks Corp	−1,528	39,954	$3,579,478
MKC	Mccormick & Co Inc	−1,500	8,267	$416,987
META	Meta Platforms, Inc.	−1,318	88,951	$50,891,535
SPB	Spectrum Brands Holdings, Inc.	−1,300	5,600	$412,720
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
CWAN	Clearwater Analytics Holdings, Inc.	297,500	$7,035,875
AL	SUMISHO AIR LEASE CORP	108,000	$7,013,520
OS	OneStream, Inc.	284,300	$6,823,200
TPH	Tri Pointe Homes, Inc.	134,900	$6,303,877
MASI	Masimo Corp	29,400	$5,229,378
JHG	Janus Henderson Group Ltd.	81,100	$4,166,107
AES	Aes Corp	259,400	$3,654,946
DBRG	DigitalBridge Group, Inc.	226,108	$3,486,585
CIEN	Ciena Corp	5,740	$2,228,440
FIX	Comfort Systems USA Inc	1,456	$2,007,809
INSM	INSMED Inc	9,293	$1,519,591
BE	Bloom Energy Corp	9,867	$1,336,879
AMCR	Amcor plc	18,229	$724,602
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	90,900	$9,231,804
CPAY	Corpay, Inc.	3,164	$952,142
DOCU	Docusign, Inc.	10,335	$706,914
DT	Dynatrace, Inc.	14,492	$628,083
SJM	J M SMUCKER Co	6,078	$594,489
BAX	Baxter International Inc	30,357	$580,122
BXP	BXP, Inc.	8,458	$570,745
WTRG	Essential Utilities, Inc.	12,661	$485,675
ARE	Alexandria Real Estate Equities, Inc.	9,790	$479,122
AFG	American Financial Group Inc	3,398	$464,438
WIX	Wix.com Ltd.	4,408	$457,947
TRUP	Trupanion, Inc.	10,900	$407,333
ELS	Equity Lifestyle Properties Inc	6,610	$400,632
BAH	Booz Allen Hamilton Holding Corp	4,674	$394,298
PAYC	Paycom Software, Inc.	2,417	$385,173
TPG	TPG Inc.	4,690	$299,409
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

508 positions · $2,690,968,843 total · as of Mar 31, 2026

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

Showing 1–50 of 508 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,229,713	-6,955	$214,461,947	−7.0%	7.97%
AAPL	Apple Inc. Technology	Added	666,208	+23,891	$169,076,928	−3.2%	6.28%
MSFT	Microsoft Corp Technology	Reduced	378,788	-5,903	$140,215,953	−24.6%	5.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	518,084	+5,632	$107,901,354	−8.8%	4.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	309,397	-639	$88,970,201	−8.3%	3.31%
AVGO	Broadcom Inc. Technology	Added	258,466	+70,791	$79,997,811	+23.2%	2.97%
META	Meta Platforms, Inc. Communication Services	Reduced	88,951	-1,318	$50,891,535	−14.6%	1.89%
LLY	ELI LILLY & Co Healthcare	Added	50,687	+2,262	$46,620,381	−10.4%	1.73%
V	Visa Inc. Financial Services	Reduced	151,925	-2,105	$45,917,812	−15.0%	1.71%
MA	Mastercard Inc Financial Services	Added	88,311	+1,651	$44,125,474	−10.8%	1.64%
WMT	Walmart Inc. Consumer Defensive	Added	309,167	+76,820	$38,423,274	+48.4%	1.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	37,779	+3,851	$37,644,128	+28.7%	1.40%
TSLA	Tesla, Inc. Consumer Cyclical	Added	101,121	+2,632	$37,591,731	−15.1%	1.40%
XOM	ExxonMobil Holdings Corp Energy	Added	205,331	+4,009	$34,836,457	+43.8%	1.29%
NFLX	Netflix Inc Communication Services	Added	326,896	+65,776	$31,431,050	+28.4%	1.17%
PM	Philip Morris International Inc. Consumer Defensive	Added	174,599	+4,258	$28,868,198	+5.7%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	96,277	+2,210	$28,320,842	−6.6%	1.05%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	173,225	-10,695	$27,664,032	−2.1%	1.03%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	268,522	+16,850	$24,787,265	+8.0%	0.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	48,275	+1,683	$23,133,380	−1.2%	0.86%
CDNS	Cadence Design Systems Inc Technology	Reduced	77,768	-5,623	$21,609,394	−17.1%	0.80%
JNJ	Johnson & Johnson Healthcare	Added	84,684	+1,880	$20,700,156	+20.8%	0.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	57,955	-7,845	$19,585,892	−2.1%	0.73%
CVX	Chevron Corp Energy	Added	88,648	+1,536	$18,341,271	+38.1%	0.68%
AME	Ametek Inc/ Industrials	Added	84,085	+26,600	$18,024,460	+52.7%	0.67%
ANET	Arista Networks, Inc. Technology	Added	140,863	+34,380	$17,295,159	+24.0%	0.64%
MRK	Merck & Co., Inc. Healthcare	Reduced	139,552	-2,941	$16,786,710	+11.9%	0.62%
ROL	Rollins Inc Consumer Cyclical	Added	305,783	+37,642	$16,331,870	+1.5%	0.61%
UNH	Unitedhealth Group Inc Healthcare	Reduced	53,846	-13,035	$14,570,189	−34.0%	0.54%
MCO	Moodys Corp /De/ Financial Services	Added	31,907	+4,700	$13,919,428	+0.1%	0.52%
MSCI	MSCI Inc. Financial Services	Reduced	25,538	-600	$13,765,237	−8.2%	0.51%
MU	Micron Technology Inc Technology	Added	40,627	+1,213	$13,725,425	+22.0%	0.51%
ABBV	AbbVie Inc. Healthcare	Added	62,646	+1,161	$13,624,878	−3.0%	0.51%
CRM	Salesforce, Inc. Technology	Reduced	66,266	-32,446	$12,369,874	−52.7%	0.46%
PLTR	Palantir Technologies Inc. Technology	Added	83,271	+3,724	$12,180,881	−13.9%	0.45%
AMD	Advanced Micro Devices Inc Technology	Added	59,147	+2,526	$12,032,274	−0.8%	0.45%
CAT	Caterpillar Inc Industrials	Added	16,979	+536	$12,028,942	+27.7%	0.45%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	437,004	+73,021	$12,000,129	+14.4%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	243,261	+3,025	$11,858,973	−10.2%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	81,675	+3,054	$11,797,137	+4.7%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	34,565	+1,138	$11,368,082	−1.2%	0.42%
CSCO	Cisco Systems, Inc. Technology	Added	143,900	+11,668	$11,165,201	+9.6%	0.41%
GE	General Electric Co Industrials	Added	38,241	+1,339	$10,851,648	−4.5%	0.40%
KO	Coca Cola Co Consumer Defensive	Added	142,378	+5,404	$10,827,846	+13.1%	0.40%
ZTS	Zoetis Inc. Healthcare	Reduced	88,948	-42,670	$10,514,543	−36.5%	0.39%
LIN	Linde PLC Basic Materials	Added	20,983	+555	$10,402,532	+19.4%	0.39%
NEE	Nextera Energy Inc Utilities	Added	107,687	+2,533	$10,001,968	+18.5%	0.37%
AMAT	Applied Materials Inc /De Technology	Added	28,873	+669	$9,868,502	+36.2%	0.37%
LRCX	Lam Research Corp Technology	Added	45,740	+1,062	$9,772,808	+27.8%	0.36%
RTX	RTX Corp Industrials	Added	48,884	+3,309	$9,429,723	+12.8%	0.35%