Top 50 Tokio Marine Asset Management Co Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.7% | 1.23M | $214.5M | -0.56%(-6.96K) | $21.13(+1015.81%) | 2026-03-31 | |
| AAPL | APPLE INC | 6.07% | 666.2K | $169.1M | +3.72%(+23.89K) | $151.82(+96.43%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 5.03% | 378.8K | $140.2M | -1.53%(-5.90K) | $293.56(+39.47%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.87% | 518.1K | $107.9M | +1.10%(+5.63K) | $94.93(+181.49%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.19% | 309.4K | $89.0M | -0.21%(-639) | $82.56(+385.82%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.87% | 258.5K | $80.0M | +37.72%(+70.79K) | $211.06(+108.37%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.85% | 276.4K | $79.3M | +0.75%(+2.05K) | $74.68(+431.83%) | 2026-03-31 | |
| META | META PLATFORMS INC | 1.83% | 89.0K | $50.9M | -1.46%(-1.32K) | $400.88(+54.27%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 1.67% | 50.7K | $46.6M | +4.67%(+2.26K) | $474.24(+112.28%) | 2026-03-31 | |
| V | VISA INC | 1.65% | 151.9K | $45.9M | -1.37%(-2.10K) | $225.56(+42.98%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +31.86% | +129.26% |
| Top 20 Holdings Unweighted | +27.85% | +109.00% |
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