Tokio Marine Asset Management
Tokyo, M0files as TOKIO MARINE ASSET MANAGEMENT CO LTD
$3.2bn in 632 US stocks at the end of 30 June 2026. The top 10 are 36.8% of the money. It changed about 10.9% of the portfolio this quarter.
Value
$3.2bn
Stocks
632
Top 10 share
36.8%
Turnover
10.9%
What changed this quarter
New
Bought for the first time this quarter.
- Carpenter TechnologyCRS0.5% of the fund
- OrganonOGN0.3% of the fund
- Avanos MED0.1% of the fund
- Celsius HoldingsCELH0.1% of the fund
- Apogee TherapeuticsAPGE0.1% of the fund
- Bio-TechneTECH0.1% of the fund
- CoherentCOHR<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Brighthouse FinancialBHF<0.1% of the fund
- Caesars EntertainmentCZR<0.1% of the fund
- Silicon LaboratoriesSLAB<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Teva Pharmaceutical IndustriesTEVA<0.1% of the fund
- JabilJBL<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- Interactive Brokers GroupIBKR<0.1% of the fund
- IonQIONQ<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL6.1% of the fund+3%
- Amazon.comAMZN4.0% of the fund+4%
- BroadcomAVGO3.1% of the fund+3%
- Eli LillyLLY2.0% of the fund+4%
- Meta PlatformsMETA1.7% of the fund+9%
- TeslaTSLA1.5% of the fund+17%
- Micron TechnologyMU1.5% of the fund+2%
- JPMorgan ChaseJPM1.2% of the fund+21%
- Advanced Micro DevicesAMD1.1% of the fund+4%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund+10%
- Arista NetworksANET0.9% of the fund+21%
- Berkshire HathawayBRK-B0.8% of the fund+5%
- AmetekAME0.8% of the fund+22%
- UnitedHealth GroupUNH0.7% of the fund+2%
- Johnson & JohnsonJNJ0.7% of the fund+4%
- AbbVieABBV0.5% of the fund+5%
- Moody'sMCO0.5% of the fund+10%
- General ElectricGE0.5% of the fund+2%
- Warner Bros. DiscoveryWBD0.4% of the fund+11%
- Home DepotHD0.4% of the fund+5%
- Procter & GamblePG0.4% of the fund+3%
- GE VernovaGEV0.4% of the fund+3%
- Electronic ArtsEA0.4% of the fund+48%
- LindeLIN0.3% of the fund+2%
- Chart Inds0.3% of the fund+13%
Cut
Sold some of their stake.
- Costco WholesaleCOST1.0% of the fund-7%
- Cadence Design SystemsCDNS0.9% of the fund-6%
- TJX CompaniesTJX0.5% of the fund-35%
- MerckMRK0.5% of the fund-5%
- O'Reilly AutomotiveORLY0.4% of the fund-43%
- MsciMSCI0.4% of the fund-6%
- RollinsROL0.2% of the fund-44%
- HDFC BankHDB0.2% of the fund-23%
- SalesforceCRM0.2% of the fund-50%
- MedtronicMDT0.2% of the fund-26%
- ZoetisZTS0.1% of the fund-36%
- Air Products & ChemicalsAPD<0.1% of the fund-3%
- Colgate-PalmoliveCL<0.1% of the fund-3%
- AdobeADBE<0.1% of the fund-46%
- Idexx LaboratoriesIDXX<0.1% of the fund-2%
- PPG IndustriesPPG<0.1% of the fund-6%
- DOWDOW<0.1% of the fund-5%
- Dollar GeneralDG<0.1% of the fund-2%
- Sun CommunitiesSUI<0.1% of the fund-3%
- Elanco Animal HealthELAN<0.1% of the fund-6%
- Central Garden & PETCENT<0.1% of the fund-12%
- BalchemBCPC<0.1% of the fund-4%
- UDRUDR<0.1% of the fund-91%
Sold out
Sold their entire stake.
- Sealed Air Corp New-100%
- Clearwater Analytics Hldgs I-100%
- Air Lease-100%
- Onestream-100%
- TRI Pointe Homes-100%
- Masimo-100%
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Coterra EnergyCTRA-100%
- Carnival-100%
- Biomarin PharmaceuticalBMRN-100%
- HubspotHUBS-100%
- Charter CommunicationsCHTR-100%
- Zebra TechnologiesZBRA-100%
- Super Micro ComputerSMCI-100%
- Hologic-100%
- Healthpeak PropertiesDOC-100%
- GoDaddyGDDY-100%
- PinterestPINS-100%
- Equitable HoldingsEQH-100%
- Builders FirstSourceBLDR-100%
- Trade DeskTTD-100%
- GartnerIT-100%
- SolventumSOLV-100%
- Jack Henry & AssociatesJKHY-100%
Holdings
- Electronic ArtsEA
- Share
- 0.4%
- Value
- $12m
- Shares
- 58,010
+48%
- Chart Inds
- Share
- 0.3%
- Value
- $11m
- Shares
- 50,800
+13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.5% | $242m | 1,210,411 | Held |
| AppleAAPL | 6.1% | $198m | 683,191 | +3% |
| MicrosoftMSFT | 4.4% | $142m | 381,175 | Held |
| Amazon.comAMZN | 4.0% | $129m | 539,631 | +4% |
| AlphabetGOOGL | 3.5% | $112m | 312,377 | Held |
| BroadcomAVGO | 3.1% | $101m | 266,657 | +3% |
| AlphabetGOOG | 3.0% | $96m | 271,014 | Held |
| Eli LillyLLY | 2.0% | $63m | 52,573 | +4% |
| Meta PlatformsMETA | 1.7% | $55m | 97,377 | +9% |
| VisaV | 1.6% | $51m | 150,079 | Held |
| TeslaTSLA | 1.5% | $50m | 118,606 | +17% |
| Micron TechnologyMU | 1.5% | $48m | 41,529 | +2% |
| MastercardMA | 1.4% | $45m | 88,248 | Held |
| JPMorgan ChaseJPM | 1.2% | $38m | 116,871 | +21% |
| Advanced Micro DevicesAMD | 1.1% | $36m | 61,424 | +4% |
| WalmartWMT | 1.1% | $35m | 305,487 | Held |
| Costco WholesaleCOST | 1.0% | $33m | 35,164 | -7% |
| Philip Morris InternationalPM | 1.0% | $32m | 176,155 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $31m | 64,020 | +10% |
| Arista NetworksANET | 0.9% | $29m | 170,126 | +21% |
| ExxonMobil HoldingsXOM | 0.9% | $28m | 207,792 | Held |
| Cadence Design SystemsCDNS | 0.9% | $28m | 73,480 | -6% |
| Berkshire HathawayBRK-B | 0.8% | $25m | 50,731 | +5% |
| AmetekAME | 0.8% | $25m | 102,492 | +22% |
| NetflixNFLX | 0.7% | $24m | 332,205 | Held |
| IntelINTC | 0.7% | $24m | 168,669 | Held |
| UnitedHealth GroupUNH | 0.7% | $23m | 54,927 | +2% |
| Johnson & JohnsonJNJ | 0.7% | $22m | 87,901 | +4% |
| Applied MaterialsAMAT | 0.7% | $21m | 29,338 | Held |
| Lam ResearchLRCX | 0.6% | $20m | 46,482 | Held |
| CaterpillarCAT | 0.6% | $18m | 17,290 | Held |
| Cisco SystemsCSCO | 0.5% | $17m | 146,209 | Held |
| TJX CompaniesTJX | 0.5% | $17m | 113,025 | -35% |
| MerckMRK | 0.5% | $17m | 132,577 | -5% |
| AbbVieABBV | 0.5% | $17m | 65,800 | +5% |
| Moody'sMCO | 0.5% | $16m | 35,200 | +10% |
| KLAKLAC | 0.5% | $16m | 52,440 | Held |
| Carpenter TechnologyCRS | 0.5% | $15m | 24,230 | New |
| ChevronCVX | 0.5% | $15m | 89,738 | Held |
| General ElectricGE | 0.5% | $15m | 39,080 | +2% |
| O'Reilly AutomotiveORLY | 0.4% | $14m | 152,592 | -43% |
| Bank of AmericaBAC | 0.4% | $14m | 244,806 | Held |
| MsciMSCI | 0.4% | $13m | 23,938 | -6% |
| Warner Bros. DiscoveryWBD | 0.4% | $13m | 484,576 | +11% |
| Home DepotHD | 0.4% | $13m | 36,203 | +5% |
| Procter & GamblePG | 0.4% | $12m | 84,092 | +3% |
| GE VernovaGEV | 0.4% | $12m | 10,273 | +3% |
| Electronic ArtsEA | 0.4% | $12m | 58,010 | +48% |
| Coca-ColaKO | 0.4% | $12m | 144,421 | Held |
| Goldman Sachs GroupGS | 0.3% | $11m | 11,115 | Held |
| LindeLIN | 0.3% | $11m | 21,497 | +2% |
| Chart Inds | 0.3% | $11m | 50,800 | +13% |
| Palo Alto NetworksPANW | 0.3% | $10m | 30,541 | +2% |
| Texas InstrumentsTXN | 0.3% | $10m | 34,056 | Held |
| Marvell TechnologyMRVL | 0.3% | $10m | 33,277 | Held |
| Palantir TechnologiesPLTR | 0.3% | $10m | 84,337 | Held |
| International Business MachinesIBM | 0.3% | $10m | 34,633 | +3% |
| NextEra EnergyNEE | 0.3% | $10m | 110,054 | +2% |
| OrganonOGN | 0.3% | $10m | 704,100 | New |
| RTXRTX | 0.3% | $9m | 49,674 | Held |
| OracleORCL | 0.3% | $9m | 64,268 | +3% |
| CitigroupC | 0.3% | $9m | 66,740 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $9m | 112,444 | Held |
| Ares ManagementARES | 0.3% | $9m | 82,960 | +730% |
| Morgan StanleyMS | 0.3% | $9m | 43,373 | +3% |
| AmphenolAPH | 0.3% | $9m | 50,429 | +4% |
| Western DigitalWDC | 0.3% | $9m | 13,804 | Held |
| Seagate Technology HoldingsSTX | 0.3% | $8m | 8,487 | Held |
| CorningGLW | 0.2% | $8m | 31,196 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $7m | 9,786 | Held |
| AmgenAMGN | 0.2% | $7m | 20,481 | +5% |
| QualcommQCOM | 0.2% | $7m | 40,067 | +11% |
| Analog DevicesADI | 0.2% | $7m | 18,442 | Held |
| RollinsROL | 0.2% | $7m | 170,225 | -44% |
| DigitalBridge GroupDBRG | 0.2% | $7m | 447,908 | +98% |
| American ExpressAXP | 0.2% | $7m | 20,210 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $7m | 13,597 | +4% |
| McDonald'sMCD | 0.2% | $7m | 25,122 | +3% |
| HDFC BankHDB | 0.2% | $7m | 258,800 | -23% |
| ConocoPhillipsCOP | 0.2% | $7m | 64,018 | Held |
| PepsiCoPEP | 0.2% | $7m | 48,742 | +3% |
| WelltowerWELL | 0.2% | $6m | 28,441 | +10% |
| Verizon CommunicationsVZ | 0.2% | $6m | 149,311 | +3% |
| BoeingBA | 0.2% | $6m | 29,146 | Held |
| EatonETN | 0.2% | $6m | 14,481 | +2% |
| DeereDE | 0.2% | $6m | 9,707 | +3% |
| Walt DisneyDIS | 0.2% | $6m | 62,429 | +3% |
| Gilead SciencesGILD | 0.2% | $6m | 46,712 | Held |
| Dell TechnologiesDELL | 0.2% | $6m | 13,160 | Held |
| Union PacificUNP | 0.2% | $6m | 20,754 | +4% |
| Abbott LaboratoriesABT | 0.2% | $6m | 61,220 | Held |
| Vertiv HoldingsVRT | 0.2% | $6m | 16,504 | +17% |
| Charles SchwabSCHW | 0.2% | $5m | 59,309 | Held |
| Intuitive SurgicalISRG | 0.2% | $5m | 13,373 | +4% |
| Southern CompanySO | 0.2% | $5m | 55,450 | +4% |
| CopartCPRT | 0.2% | $5m | 186,799 | Held |
| AT&TT | 0.2% | $5m | 251,976 | +4% |
| SalesforceCRM | 0.2% | $5m | 32,996 | -50% |
| Uber TechnologiesUBER | 0.2% | $5m | 70,900 | +3% |
| MedtronicMDT | 0.2% | $5m | 65,072 | -26% |
Showing the largest 100 of 632.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.5% since 30 June 2025.
Where the money is
Technology37.1%
Financial services12.2%
Media & telecom10.4%
Retail & consumer9.1%
Health care8.7%
Industrials8.5%
Everyday goods5.2%
Energy2.8%
Utilities2.1%
Materials1.7%
Real estate1.4%
Other0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.