Q2 2026 13F · SEC CIK 1504169

Tokio Marine Asset Management Co Ltd

Hedge fundFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.2B
Reported positions: 632
Top holdings a year, 3 yrs: +21.9%
Average holding period: 7.5 yrs

Tokio Marine Asset Management Co Ltd is a hedge fund that reported 632 positions worth $3.2B in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Nvidia Corporation Com (NVDA, 7.5%), Apple Inc (AAPL, 6.1%), Microsoft Corp (MSFT, 4.4%). A portfolio copying its top holdings returned 21.9% a year over the last 3 years, against 20.4% for the S&P 500.

Tokio Marine Asset Management Co Ltd holdings largest 50 of 632 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tokio Marine Asset Management Co Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	7.5%	7.7%	1,210,411	-1.6%	$242.2M
AAPLApple Inc	6.1%	6.1%	683,191	+2.5%	$197.7M
MSFTMicrosoft Corp	4.4%	5.0%	381,175	+0.6%	$142.2M
AMZNAmazon Com Inc Com	4.0%	3.9%	539,631	+4.2%	$128.6M
GOOGLAlphabet Inc	3.5%	3.2%	312,377	+1.0%	$111.6M
AVGOBroadcom Inc	3.1%	2.9%	266,657	+3.2%	$100.7M
GOOGAlphabet Inc	3.0%	2.8%	271,014	-1.9%	$95.8M
LLYLilly Eli & Co	2.0%	1.7%	52,573	+3.7%	$63.1M
METAMeta Platforms Inc Class A	1.7%	1.8%	97,377	+9.5%	$54.9M
VVisa Inc Com Cl A	1.6%	1.6%	150,079	-1.2%	$51.5M
TSLATesla Inc Com	1.5%	1.4%	118,606	+17.3%	$49.9M
MUMicron Technology Inc	1.5%	0.5%	41,529	+2.2%	$47.9M
MAMastercard Inc.	1.4%	1.6%	88,248	-0.1%	$45.3M
JPMJpmorgan Chase & Co	1.2%	1.0%	116,871	+21.4%	$38.3M
AMDAdvanced Micro Devices Inc	1.1%	0.4%	61,424	+3.8%	$35.7M
WMTWalmart Inc	1.1%	1.4%	305,487	-1.2%	$34.6M
COSTCostco Whsl Corp New	1.0%	1.4%	35,164	-6.9%	$32.9M
PMPhilip Morris Intl Inc Com	1.0%	1.0%	176,155	+0.9%	$31.9M
TSMTaiwan Semiconductor Manufac	0.9%	0.7%	64,020	+10.5%	$30.6M
ANETArista Networks Inc	0.9%	0.6%	170,126	+20.8%	$28.9M
XOMExxon Mobil Corp	0.9%	1.3%	207,792	+1.2%	$28.4M
CDNSCadence Design System Inc	0.9%	0.8%	73,480	-5.5%	$27.6M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	50,731	+5.1%	$25.4M
AMEAmetek Inc	0.8%	0.6%	102,492	+21.9%	$24.8M
NFLXNetflix Inc Total	0.7%	1.1%	332,205	+1.6%	$23.7M
INTCIntel Corp	0.7%	—	168,669	—	$23.6M
UNHUnitedhealth Group Inc Com	0.7%	0.5%	54,927	+2.0%	$22.8M
JNJJohnson & Johnson	0.7%	0.7%	87,901	+3.8%	$22.3M
AMATApplied Matls Inc	0.7%	0.4%	29,338	+1.6%	$21.2M
LRCXLam Research Corp	0.6%	0.4%	46,482	+1.6%	$20.1M
CATCaterpillar Inc Com	0.6%	0.4%	17,290	+1.8%	$18.4M
CSCOCisco Sys Inc	0.5%	0.4%	146,209	+1.6%	$17.2M
TJXTjx Cos Inc New Com	0.5%	1.0%	113,025	-34.8%	$17.1M
MRKMerck & Co. Inc	0.5%	0.6%	132,577	-5.0%	$17.0M
ABBVAbbvie Inc	0.5%	0.5%	65,800	+5.0%	$16.6M
MCOMoodys Corp	0.5%	0.5%	35,200	+10.3%	$15.9M
KLACKla Corp	0.5%	—	52,440	—	$15.8M
CRSCarpenter Technology Corp	0.5%	—	24,230	—	$14.9M
CVXChevron Corp New	0.5%	0.7%	89,738	+1.2%	$14.9M
GEGe Aerospace	0.5%	0.4%	39,080	+2.2%	$14.6M
ORLYO'Reilly Automotive Inc	0.4%	0.9%	152,592	-43.2%	$14.1M
BACBank of Amer Corp	0.4%	0.4%	244,806	+0.6%	$13.9M
MSCIMSCI Inc	0.4%	0.5%	23,938	-6.3%	$13.4M
WBDWarner Bros Discovery Inc	0.4%	0.4%	484,576	+10.9%	$12.9M
HDHome Depot Inc Com	0.4%	0.4%	36,203	+4.7%	$12.8M
PGProcter & Gamble Co Com	0.4%	0.4%	84,092	+3.0%	$12.3M
GEVGe Vernova Inc	0.4%	—	10,273	—	$12.1M
EAElectronic Arts Inc	0.4%	—	58,010	—	$11.9M
KOCoca Cola Co	0.4%	0.4%	144,421	+1.4%	$11.7M
GSGoldman Sachs Group Inc	0.3%	—	11,115	—	$11.2M

What Tokio Marine Asset Management Co Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.5% /yr; S&P 500 +20.1%
3 years: +21.9% /yr; S&P 500 +20.4%
5 years: +11.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.2B	632
Q1 2026	$2.8B	512
Q4 2025	$2.9B	524
Q3 2025	$2.8B	535
Q2 2025	$2.6B	537
Q1 2025	$2.8B	565
Q4 2024	$2.8B	572
Q3 2024	$2.3B	563
Q2 2024	$2.1B	559
Q1 2024	$2.0B	562
Q4 2023	$1.8B	556
Q3 2023	$1.6B	561

Questions about Tokio Marine Asset Management Co Ltd's portfolio

What stocks does Tokio Marine Asset Management Co Ltd own?

Tokio Marine Asset Management Co Ltd's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 632 positions worth $3.2B. The largest are Nvidia Corporation Com (NVDA) at 7.5%, Apple Inc (AAPL) at 6.1%, Microsoft Corp (MSFT) at 4.4%, Amazon Com Inc Com (AMZN) at 4.0% and Alphabet Inc (GOOGL) at 3.5%.

What did Tokio Marine Asset Management Co Ltd buy last quarter?

In Q2 2026, Tokio Marine Asset Management Co Ltd added Ametek Inc (AME) (+21.9% shares), Jpmorgan Chase & Co (JPM) (+21.4% shares) and Arista Networks Inc (ANET) (+20.8% shares), compared with its Q1 2026 filing.

What did Tokio Marine Asset Management Co Ltd sell last quarter?

In Q2 2026, Tokio Marine Asset Management Co Ltd cut from its top 50 Rollins Inc (ROL), cut from its top 50 Salesforce Inc Com (CRM), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Linde PLC (LIN), O'Reilly Automotive Inc (ORLY) (-43.2% shares), Tjx Cos Inc New Com (TJX) (-34.8% shares) and Costco Whsl Corp New (COST) (-6.9% shares), compared with its Q1 2026 filing.

How has Tokio Marine Asset Management Co Ltd's portfolio performed?

A portfolio copying Tokio Marine Asset Management Co Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.5% against +20.1%. Over 5 years: +11.1% a year against +11.6%.

When is Tokio Marine Asset Management Co Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tokio Marine Asset Management Co Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.