Position in ON
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,773,664
+$611,983 QoQ
Shares Held
18,761
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#411
of 993 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $530,994,664 across 21 Semiconductors names. ON ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,210,411 | $242,191,136 | |
| 2 | AVGO |
Broadcom Inc.
|
266,657 | $100,729,681 | |
| 3 | MU |
Micron Technology Inc
|
41,529 | $47,936,509 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
61,424 | $35,681,815 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
64,020 | $30,574,031 | |
| 6 | INTC |
Intel Corp
|
168,669 | $23,551,252 | |
| 7 | TXN |
Texas Instruments Inc
|
34,056 | $10,151,071 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
33,277 | $9,912,885 |
All Filings in ON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,773,664 | 18,761 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $1,161,681 | 18,761 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,015,908 | 18,761 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $762,431 | 15,462 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $731,171 | 13,951 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $529,987 | 13,025 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $803,004 | 12,736 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $893,538 | 12,306 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $792,849 | 11,566 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $813,021 | 11,054 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $939,378 | 11,246 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $936,750 | 10,078 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $858,029 | 9,072 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $724,827 | 8,805 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $520,415 | 8,344 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $448,152 | 7,190 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||