StockDriftsStockDriftsTop 50 Tokio Marine Asset Management CO LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.5% | 1.21M | $242.2M | -1.57%(-19.30K) | $21.13(+970.02%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.12% | 683.2K | $197.7M | +2.55%(+16.98K) | $154.70(+97.40%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.4% | 381.2K | $142.2M | +0.63%(+2.39K) | $294.01(+65.32%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.98% | 539.6K | $128.6M | +4.16%(+21.55K) | $99.91(+162.77%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.46% | 312.4K | $111.6M | +0.96%(+2.98K) | $84.78(+306.61%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.12% | 266.7K | $100.7M | +3.17%(+8.19K) | $214.88(+83.24%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.97% | 271.0K | $95.8M | -1.94%(-5.36K) | $74.68(+358.82%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.95% | 52.6K | $63.1M | +3.72%(+1.89K) | $494.65(+138.43%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.7% | 97.4K | $54.9M | +9.47%(+8.43K) | $413.77(+40.25%) | 2026-06-30 | |
| V | VISA INC | 1.6% | 150.1K | $51.5M | -1.22%(-1.85K) | $225.56(+60.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.33% | +78.60% | +12.15% | +77.40% |
| Top 20 Holdings Unweighted | +18.46% | +66.24% | +10.71% | +66.32% |
Tokio Marine Asset Management CO LTD reports $3.23B in US-listed equity holdings across 632 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.5%), AAPL (6.1%) and MSFT (4.4%). The top 20 holdings account for 48.47% of reported assets. Its disclosed equity book has returned +78.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tokio Marine Asset Management CO LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1504169). View Tokio Marine Asset Management CO LTD’s 13F filings on SEC