Tokio Marine Asset Management

Latest statistics and disclosures from Tokio Marine Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Tokio Marine Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Tokio Marine Asset Management

Tokio Marine Asset Management holds 632 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Tokio Marine Asset Management has 632 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.5 $242M 1.2M 200.09
 View chart
Apple (AAPL) 6.1 $198M +2% 683k 289.36
 View chart
Microsoft Corporation (MSFT) 4.4 $142M 381k 373.02
 View chart
Amazon (AMZN) 4.0 $129M +4% 540k 238.34
 View chart
Alphabet Cap Stk Cl A (GOOGL) 3.5 $112M 312k 357.37
 View chart
Broadcom (AVGO) 3.1 $101M +3% 267k 377.75
 View chart
Alphabet Cap Stk Cl C (GOOG) 3.0 $96M 271k 353.33
 View chart
Eli Lilly & Co. (LLY) 2.0 $63M +3% 53k 1199.43
 View chart
Meta Platforms Cl A (META) 1.7 $55M +9% 97k 563.29
 View chart
Visa Com Cl A (V) 1.6 $52M 150k 343.09
 View chart
Tesla Motors (TSLA) 1.5 $50M +17% 119k 420.60
 View chart
Micron Technology (MU) 1.5 $48M +2% 42k 1154.29
 View chart
Mastercard Incorporated Cl A (MA) 1.4 $45M 88k 513.60
 View chart
JPMorgan Chase & Co. (JPM) 1.2 $38M +21% 117k 327.33
 View chart
Advanced Micro Devices (AMD) 1.1 $36M +3% 61k 580.91
 View chart
Wal-Mart Stores (WMT) 1.1 $35M 306k 113.26
 View chart
Costco Wholesale Corporation (COST) 1.0 $33M -6% 35k 935.47
 View chart
Philip Morris International (PM) 1.0 $32M 176k 180.91
 View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $31M +10% 64k 477.57
 View chart
Arista Networks Com Shs (ANET) 0.9 $29M +20% 170k 169.88
 View chart
Exxon Mobil Corporation (XOM) 0.9 $28M 208k 136.72
 View chart
Cadence Design Systems (CDNS) 0.9 $28M -5% 74k 375.32
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $25M +5% 51k 500.39
 View chart
Ametek (AME) 0.8 $25M +21% 103k 241.94
 View chart
Netflix (NFLX) 0.7 $24M 332k 71.40
 View chart
Intel Corporation (INTC) 0.7 $24M 169k 139.63
 View chart
UnitedHealth (UNH) 0.7 $23M +2% 55k 415.63
 View chart
Johnson & Johnson (JNJ) 0.7 $22M +3% 88k 253.97
 View chart
Applied Materials (AMAT) 0.7 $21M 29k 723.00
 View chart
Lam Research Corp Com New (LRCX) 0.6 $20M 47k 433.33
 View chart
Caterpillar (CAT) 0.6 $18M 17k 1064.90
 View chart
Cisco Systems (CSCO) 0.5 $17M 146k 117.46
 View chart
TJX Companies (TJX) 0.5 $17M -34% 113k 151.50
 View chart
Merck & Co (MRK) 0.5 $17M -4% 133k 128.50
 View chart
Abbvie (ABBV) 0.5 $17M +5% 66k 251.64
 View chart
Moody's Corporation (MCO) 0.5 $16M +10% 35k 452.92
 View chart
Kla Corp Com New (KLAC) 0.5 $16M +893% 52k 301.71
 View chart
Carpenter Technology Corporation (CRS) 0.5 $15M NEW 24k 616.84
 View chart
Chevron Corporation (CVX) 0.5 $15M 90k 165.76
 View chart
Ge Aerospace Com New (GE) 0.5 $15M +2% 39k 373.73
 View chart
O'reilly Automotive (ORLY) 0.4 $14M -43% 153k 92.09
 View chart
Bank of America Corporation (BAC) 0.4 $14M 245k 56.98
 View chart
Msci (MSCI) 0.4 $13M -6% 24k 560.04
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.4 $13M +10% 485k 26.66
 View chart
Home Depot (HD) 0.4 $13M +4% 36k 352.68
 View chart
Procter & Gamble Company (PG) 0.4 $12M +2% 84k 146.64
 View chart
Ge Vernova (GEV) 0.4 $12M +2% 10k 1174.86
 View chart
Electronic Arts (EA) 0.4 $12M +47% 58k 205.04
 View chart
Coca-Cola Company (KO) 0.4 $12M 144k 81.27
 View chart
Goldman Sachs (GS) 0.3 $11M 11k 1011.37
 View chart
Linde SHS (LIN) 0.3 $11M +2% 22k 518.94
 View chart
Chart Industries (GTLS) 0.3 $11M +12% 51k 208.94
 View chart
Palo Alto Networks (PANW) 0.3 $10M +2% 31k 341.02
 View chart
Texas Instruments Incorporated (TXN) 0.3 $10M 34k 298.07
 View chart
Marvell Technology (MRVL) 0.3 $9.9M 33k 297.89
 View chart
Palantir Technologies Cl A (PLTR) 0.3 $9.8M 84k 116.67
 View chart
International Business Machines (IBM) 0.3 $9.7M +2% 35k 281.21
 View chart
Nextera Energy (NEE) 0.3 $9.7M +2% 110k 87.77
 View chart
Organon & Co Common Stock (OGN) 0.3 $9.5M NEW 704k 13.54
 View chart
Raytheon Technologies Corp (RTX) 0.3 $9.4M 50k 189.73
 View chart
Oracle Corporation (ORCL) 0.3 $9.4M +3% 64k 146.55
 View chart
Citigroup Com New (C) 0.3 $9.3M 67k 139.96
 View chart
Wells Fargo & Company (WFC) 0.3 $9.3M 112k 82.64
 View chart
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $9.2M +730% 83k 111.31
 View chart
Morgan Stanley Com New (MS) 0.3 $9.1M +2% 43k 209.04
 View chart
Amphenol Corp Cl A (APH) 0.3 $8.9M +4% 50k 176.32
 View chart
Western Digital (WDC) 0.3 $8.8M 14k 638.72
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $8.2M 8.5k 965.00
 View chart
Corning Incorporated (GLW) 0.2 $8.0M 31k 255.43
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.2 $7.5M 9.8k 763.14
 View chart
Amgen (AMGN) 0.2 $7.4M +5% 21k 362.12
 View chart
Qualcomm (QCOM) 0.2 $7.4M +11% 40k 184.79
 View chart
Analog Devices (ADI) 0.2 $7.3M 18k 397.17
 View chart
Rollins (ROL) 0.2 $7.1M -44% 170k 41.74
 View chart
Digitalbridge Group Cl A New (DBRG) 0.2 $7.1M +98% 448k 15.78
 View chart
American Express Company (AXP) 0.2 $6.8M 20k 338.25
 View chart
Thermo Fisher Scientific (TMO) 0.2 $6.8M +3% 14k 501.36
 View chart
McDonald's Corporation (MCD) 0.2 $6.8M +2% 25k 270.31
 View chart
Hdfc Bank Sponsored Ads (HDB) 0.2 $6.7M -22% 259k 25.83
 View chart
ConocoPhillips (COP) 0.2 $6.7M 64k 103.96
 View chart
Pepsi (PEP) 0.2 $6.6M +3% 49k 135.40
 View chart
Welltower Inc Com reit (WELL) 0.2 $6.5M +10% 28k 226.97
 View chart
Verizon Communications (VZ) 0.2 $6.3M +2% 149k 42.34
 View chart
Boeing Company (BA) 0.2 $6.3M 29k 216.47
 View chart
Eaton Corp SHS (ETN) 0.2 $6.2M +2% 15k 426.12
 View chart
Deere & Company (DE) 0.2 $6.2M +3% 9.7k 634.33
 View chart
Walt Disney Company (DIS) 0.2 $6.0M +2% 62k 96.25
 View chart
Gilead Sciences (GILD) 0.2 $5.9M 47k 126.34
 View chart
Dell Technologies CL C (DELL) 0.2 $5.7M 13k 431.46
 View chart
Union Pacific Corporation (UNP) 0.2 $5.6M +4% 21k 272.00
 View chart
Abbott Laboratories (ABT) 0.2 $5.6M 61k 90.74
 View chart
Vertiv Holdings Com Cl A (VRT) 0.2 $5.5M +17% 17k 334.82
 View chart
Charles Schwab Corporation (SCHW) 0.2 $5.5M 59k 92.27
 View chart
Intuitive Surgical Com New (ISRG) 0.2 $5.3M +4% 13k 397.68
 View chart
Southern Company (SO) 0.2 $5.3M +4% 56k 95.71
 View chart
Copart (CPRT) 0.2 $5.3M 187k 28.19
 View chart
At&t (T) 0.2 $5.2M +3% 252k 20.70
 View chart
salesforce (CRM) 0.2 $5.2M -50% 33k 156.66
 View chart
Uber Technologies (UBER) 0.2 $5.1M +2% 71k 72.16
 View chart
Medtronic SHS (MDT) 0.2 $5.1M -25% 65k 78.23
 View chart
Duke Energy Corp Com New (DUK) 0.2 $5.0M +2% 40k 126.58
 View chart
Booking Holdings (BKNG) 0.2 $5.0M +2479% 28k 178.24
 View chart
Blackrock (BLK) 0.2 $5.0M +2% 5.1k 961.56
 View chart
Capital One Financial (COF) 0.2 $4.9M +3% 25k 200.62
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.9M +4% 9.9k 496.73
 View chart
CVS Caremark Corporation (CVS) 0.2 $4.9M +6% 47k 103.45
 View chart
Pfizer (PFE) 0.1 $4.8M +3% 198k 24.08
 View chart
Janus Henderson Group Ord Shs 0.1 $4.7M +11% 91k 51.95
 View chart
Parker-Hannifin Corporation (PH) 0.1 $4.7M +2% 4.8k 978.12
 View chart
Applovin Corp Com Cl A (APP) 0.1 $4.6M 8.9k 515.23
 View chart
Halyard Health (AVNS) 0.1 $4.6M NEW 185k 24.88
 View chart
Progressive Corporation (PGR) 0.1 $4.6M 21k 218.45
 View chart
Prologis (PLD) 0.1 $4.6M +5% 34k 135.47
 View chart
S&p Global (SPGI) 0.1 $4.5M +2% 11k 407.26
 View chart
EOG Resources (EOG) 0.1 $4.4M 34k 129.73
 View chart
Lowe's Companies (LOW) 0.1 $4.4M +5% 20k 220.49
 View chart
Quanta Services (PWR) 0.1 $4.4M +5% 6.1k 720.04
 View chart
Danaher Corporation (DHR) 0.1 $4.3M +2% 23k 190.48
 View chart
Chubb (CB) 0.1 $4.3M 13k 340.74
 View chart
Howmet Aerospace (HWM) 0.1 $4.3M +9% 16k 268.86
 View chart
Starbucks Corporation (SBUX) 0.1 $4.3M +4% 42k 102.19
 View chart
Celsius Hldgs Com New (CELH) 0.1 $4.2M NEW 144k 29.28
 View chart
Constellation Energy (CEG) 0.1 $4.2M +3% 17k 248.37
 View chart
Altria (MO) 0.1 $4.1M 58k 71.95
 View chart
Bristol Myers Squibb (BMY) 0.1 $4.1M 72k 57.62
 View chart
Newmont Mining Corporation (NEM) 0.1 $4.1M +8% 44k 93.40
 View chart
Zoetis Cl A (ZTS) 0.1 $4.1M -35% 57k 71.86
 View chart
Servicenow (NOW) 0.1 $4.0M +7% 40k 99.28
 View chart
Trane Technologies SHS (TT) 0.1 $4.0M +5% 8.1k 491.16
 View chart
Sherwin-Williams Company (SHW) 0.1 $3.9M 11k 344.32
 View chart
Stryker Corporation (SYK) 0.1 $3.9M +9% 13k 314.84
 View chart
Lockheed Martin Corporation (LMT) 0.1 $3.9M 7.7k 509.46
 View chart
AES Corporation (AES) 0.1 $3.9M +2% 267k 14.66
 View chart
Bank of New York Mellon Corporation (BNY) 0.1 $3.9M 27k 144.61
 View chart
Cummins (CMI) 0.1 $3.9M 5.4k 713.21
 View chart
Equinix (EQIX) 0.1 $3.9M +7% 3.7k 1042.39
 View chart
Ecolab (ECL) 0.1 $3.8M 14k 278.61
 View chart
American Electric Power Company (AEP) 0.1 $3.7M +4% 27k 136.81
 View chart
Sea Sponsord Ads (SE) 0.1 $3.7M +29% 39k 95.83
 View chart
Fortinet (FTNT) 0.1 $3.7M +4% 24k 153.62
 View chart
Apogee Therapeutics (APGE) 0.1 $3.6M NEW 27k 132.73
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $3.6M +3% 30k 117.67
 View chart
Kinder Morgan (KMI) 0.1 $3.5M 111k 31.97
 View chart
McKesson Corporation (MCK) 0.1 $3.5M 4.7k 755.60
 View chart
Freeport Mcmoran CL B (FCX) 0.1 $3.5M +2% 56k 62.89
 View chart
Johnson Controls Internation SHS (JCI) 0.1 $3.5M 24k 146.11
 View chart
Phillips 66 (PSX) 0.1 $3.5M 21k 169.05
 View chart
Bio-techne Corporation (TECH) 0.1 $3.5M NEW 50k 70.65
 View chart
Datadog Cl A Com (DDOG) 0.1 $3.5M 13k 260.36
 View chart
Snowflake Com Shs (SNOW) 0.1 $3.4M +3% 13k 254.50
 View chart
SLB Com Stk (SLB) 0.1 $3.4M +12% 73k 46.49
 View chart
Synopsys (SNPS) 0.1 $3.4M 7.5k 446.07
 View chart
PNC Financial Services (PNC) 0.1 $3.3M 14k 246.22
 View chart
Bloom Energy Corp Com Cl A (BE) 0.1 $3.3M +10% 11k 302.70
 View chart
Williams Companies (WMB) 0.1 $3.3M 44k 74.34
 View chart
Teradyne (TER) 0.1 $3.3M 6.8k 483.84
 View chart
Royal Caribbean Cruises (RCL) 0.1 $3.3M +2% 10k 317.53
 View chart
Cloudflare Cl A Com (NET) 0.1 $3.2M +3% 13k 245.28
 View chart
Marriott Intl Cl A (MAR) 0.1 $3.2M +8% 8.6k 370.59
 View chart
Automatic Data Processing (ADP) 0.1 $3.2M +6% 14k 223.95
 View chart
Comfort Systems USA (FIX) 0.1 $3.2M +9% 1.6k 1981.95
 View chart
MercadoLibre (MELI) 0.1 $3.2M +5% 1.9k 1697.39
 View chart
Us Bancorp Com New (USB) 0.1 $3.1M 52k 60.40
 View chart
Robinhood Mkts Com Cl A (HOOD) 0.1 $3.1M 31k 100.28
 View chart
Waste Management (WM) 0.1 $3.1M 14k 222.88
 View chart
TransDigm Group Incorporated (TDG) 0.1 $3.1M +17% 2.3k 1332.04
 View chart
Metropcs Communications (TMUS) 0.1 $3.1M +2% 18k 167.73
 View chart
Valero Energy Corporation (VLO) 0.1 $3.0M 12k 260.44
 View chart
Emerson Electric (EMR) 0.1 $3.0M +2% 21k 143.15
 View chart
Coherent Corp (COHR) 0.1 $3.0M NEW 7.6k 394.47
 View chart
Air Products & Chemicals (APD) 0.1 $3.0M -2% 10k 293.18
 View chart
Anthem (ELV) 0.1 $3.0M 7.7k 386.73
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $3.0M 121k 24.55
 View chart
American Tower Reit (AMT) 0.1 $2.9M +8% 18k 163.57
 View chart
CSX Corporation (CSX) 0.1 $2.9M 62k 47.53
 View chart
3M Company (MMM) 0.1 $2.9M 18k 161.91
 View chart
Cme (CME) 0.1 $2.9M 13k 220.83
 View chart
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $2.9M NEW 17k 170.86
 View chart
Colgate-Palmolive Company (CL) 0.1 $2.9M -2% 31k 91.68
 View chart
United Rentals (URI) 0.1 $2.9M +4% 2.5k 1132.89
 View chart
Doordash Cl A (DASH) 0.1 $2.9M +2% 16k 184.53
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $2.9M -45% 14k 205.02
 View chart
Ciena Corp Com New (CIEN) 0.1 $2.9M 5.8k 490.56
 View chart
Marsh & McLennan Companies (MRSH) 0.1 $2.8M 17k 166.67
 View chart
Dominion Resources (D) 0.1 $2.8M +5% 41k 68.29
 View chart
Nxp Semiconductors N V (NXPI) 0.1 $2.8M +5% 9.9k 281.03
 View chart
Spotify Technology S A SHS (SPOT) 0.1 $2.8M +5% 6.0k 459.13
 View chart
Intuit (INTU) 0.1 $2.7M +7% 11k 261.00
 View chart
General Dynamics Corporation (GD) 0.1 $2.7M 7.7k 354.24
 View chart
Motorola Solutions Com New (MSI) 0.1 $2.7M 6.6k 415.29
 View chart
Ross Stores (ROST) 0.1 $2.7M +10% 13k 212.85
 View chart
Marathon Petroleum Corp (MPC) 0.1 $2.7M 11k 255.67
 View chart
Monolithic Power Systems (MPWR) 0.1 $2.7M 2.0k 1382.36
 View chart
General Motors Company (GM) 0.1 $2.7M 35k 77.08
 View chart
Hewlett Packard Enterprise (HPE) 0.1 $2.7M 59k 45.11
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.7M 22k 124.44
 View chart
United Parcel Svcs CL B (UPS) 0.1 $2.7M +2% 25k 107.50
 View chart
Kkr & Co (KKR) 0.1 $2.6M +4% 29k 91.78
 View chart
Boston Scientific Corporation (BSX) 0.1 $2.6M +16% 62k 42.68
 View chart
Corteva (CTVA) 0.1 $2.6M 31k 84.69
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $2.6M 7.9k 330.46
 View chart
Northrop Grumman Corporation (NOC) 0.1 $2.6M 5.1k 509.31
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $2.6M +5% 4.1k 623.54
 View chart
Simon Property (SPG) 0.1 $2.5M 11k 223.65
 View chart
Astera Labs (ALAB) 0.1 $2.5M NEW 5.3k 483.02
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $2.5M 44k 57.84
 View chart
Flex Ord (FLEX) 0.1 $2.5M NEW 16k 162.07
 View chart
Paccar (PCAR) 0.1 $2.5M +4% 21k 120.12
 View chart
Apollo Global Mgmt (APO) 0.1 $2.5M +8% 21k 118.31
 View chart
Honeywell International (HON) 0.1 $2.5M NEW 11k 223.90
 View chart
Keysight Technologies (KEYS) 0.1 $2.5M 7.1k 350.07
 View chart
Honeywell Aerospace (HONA) 0.1 $2.5M NEW 11k 221.08
 View chart
Monster Beverage Corp (MNST) 0.1 $2.5M 26k 96.12
 View chart
PPL Corporation (PPL) 0.1 $2.5M +4% 68k 36.35
 View chart
CRH Ord (CRH) 0.1 $2.5M 23k 107.00
 View chart
Cigna Corp (CI) 0.1 $2.4M 8.9k 275.68
 View chart
FedEx Corporation (FDX) 0.1 $2.4M +4% 7.8k 313.13
 View chart
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M +5% 11k 229.57
 View chart
Illinois Tool Works (ITW) 0.1 $2.4M 8.8k 270.47
 View chart
Travelers Companies (TRV) 0.1 $2.4M 7.2k 330.12
 View chart
Norfolk Southern (NSC) 0.1 $2.4M 7.6k 314.59
 View chart
Intercontinental Exchange (ICE) 0.1 $2.4M 19k 123.11
 View chart
Te Connectivity Ord Shs (TEL) 0.1 $2.4M 12k 201.61
 View chart
Digital Realty Trust (DLR) 0.1 $2.4M +9% 13k 179.58
 View chart
Hca Holdings (HCA) 0.1 $2.4M 6.0k 389.89
 View chart
Targa Res Corp (TRGP) 0.1 $2.4M 8.8k 268.14
 View chart
Lumentum Hldgs (LITE) 0.1 $2.3M NEW 2.7k 858.06
 View chart
Cardinal Health (CAH) 0.1 $2.3M 9.7k 237.56
 View chart
Aon Shs Cl A (AON) 0.1 $2.3M 7.0k 331.69
 View chart
IDEXX Laboratories (IDXX) 0.1 $2.3M -2% 4.4k 526.44
 View chart
Truist Financial Corp equities (TFC) 0.1 $2.3M 46k 49.82
 View chart
Vistra Energy (VST) 0.1 $2.3M +6% 14k 158.63
 View chart
Sempra Energy (SRE) 0.1 $2.2M +6% 24k 92.71
 View chart
Exelon Corporation (EXC) 0.1 $2.2M 48k 46.62
 View chart
Rocket Lab Corp (RKLB) 0.1 $2.2M +4% 22k 101.65
 View chart
Baker Hughes Company Cl A (BKR) 0.1 $2.2M +9% 40k 55.50
 View chart
Ford Motor Company (F) 0.1 $2.2M +11% 158k 13.90
 View chart
Entergy Corporation (ETR) 0.1 $2.2M +15% 19k 114.86
 View chart
Devon Energy Corporation (DVN) 0.1 $2.2M +89% 53k 41.32
 View chart
L3harris Technologies (LHX) 0.1 $2.2M 7.5k 290.59
 View chart
Rockwell Automation (ROK) 0.1 $2.1M +2% 4.3k 495.08
 View chart
Fifth Third Ban (FITB) 0.1 $2.1M +13% 38k 56.37
 View chart
Microchip Technology (MCHP) 0.1 $2.1M +2% 23k 91.20
 View chart
Carrier Global Corporation (CARR) 0.1 $2.1M +11% 29k 73.35
 View chart
Nucor Corporation (NUE) 0.1 $2.1M 9.4k 222.75
 View chart
Airbnb Com Cl A (ABNB) 0.1 $2.1M 15k 143.10
 View chart
Realty Income (O) 0.1 $2.1M +12% 34k 61.96
 View chart
Cintas Corporation (CTAS) 0.1 $2.1M 12k 170.08
 View chart
Oneok (OKE) 0.1 $2.1M +12% 24k 86.94
 View chart
eBay (EBAY) 0.1 $2.0M 18k 111.75
 View chart

Past Filings by Tokio Marine Asset Management

SEC 13F filings are viewable for Tokio Marine Asset Management going back to 2010

View all past filings