Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TOKIO MARINE ASSET MANAGEMENT CO LTD (CIK 1504169) reported $2.79B across 512 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($214.5M, 7.70%), AAPL ($169.1M, 6.07%), MSFT ($140.2M, 5.03%), AMZN ($107.9M, 3.87%), GOOGL ($89.0M, 3.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $214.5M | 7.70% | 1.2M | Trimmed |
| 2 | AAPL | APPLE INC | $169.1M | 6.07% | 666,208 | Added |
| 3 | MSFT | MICROSOFT CORP | $140.2M | 5.03% | 378,788 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $107.9M | 3.87% | 518,084 | Added |
| 5 | GOOGL | ALPHABET INC | $89.0M | 3.19% | 309,397 | Trimmed |
| 6 | AVGO | BROADCOM INC | $80.0M | 2.87% | 258,466 | Added |
| 7 | GOOG | ALPHABET INC | $79.3M | 2.85% | 276,370 | Added |
| 8 | META | META PLATFORMS INC | $50.9M | 1.83% | 88,951 | Trimmed |
| 9 | LLY | ELI LILLY & CO | $46.6M | 1.67% | 50,687 | Added |
| 10 | V | VISA INC | $45.9M | 1.65% | 151,925 | Trimmed |
| 11 | MA | MASTERCARD INCORPORATED | $44.1M | 1.58% | 88,311 | Added |
| 12 | WMT | WALMART INC | $38.4M | 1.38% | 309,167 | Added |
| 13 | TSLA | TESLA INC | $37.6M | 1.35% | 101,121 | Added |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $37.6M | 1.35% | 37,779 | Added |
| 15 | XOM | EXXON MOBIL CORP | $34.8M | 1.25% | 205,331 | Added |
| 16 | NFLX | NETFLIX INC. | $31.4M | 1.13% | 326,896 | Added |
| 17 | PM | PHILIP MORRIS INTL INC | $28.9M | 1.04% | 174,599 | Added |
| 18 | JPM | JPMORGAN CHASE & CO | $28.3M | 1.02% | 96,277 | Added |
| 19 | TJX | TJX COS INC NEW | $27.7M | 0.99% | 173,225 | Trimmed |
| 20 | ORLY | OREILLY AUTOMOTIVE INC | $24.8M | 0.89% | 268,522 | Added |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.1M | 0.83% | 48,275 | Added |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | $21.6M | 0.78% | 77,768 | Trimmed |
| 23 | JNJ | JOHNSON & JOHNSON | $20.7M | 0.74% | 84,684 | Added |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $19.6M | 0.70% | 57,955 | Trimmed |
| 25 | CVX | CHEVRON CORPORATION | $18.3M | 0.66% | 88,648 | Added |
Source: SEC Form 13F filings · as of 2026-03-31