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TOKIO MARINE ASSET MANAGEMENT CO LTD
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,370,557,533
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $279,188,155
- APPLE INC · COM · 037833100 · shares: $231,845,860
- MICROSOFT CORP · COM · 594918104 · shares: $198,553,335
- AMAZON COM INC · COM · 023135106 · shares: $137,925,703
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $112,391,323
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $95,417,763
- BROADCOM INC · COM · 11135F101 · shares: $93,619,879
- META PLATFORMS INC · CL A · 30303M102 · shares: $72,797,919
- ELI LILLY & CO · COM · 532457108 · shares: $61,806,585
- VISA INC · COM CL A · 92826C839 · shares: $52,563,511
Reported holdings
503 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COPART INC | COM | 217204106 | — | 189,605 shares | $5,172,424 |
| NEWMONT CORP | COM | 651639106 | — | 44,245 shares | $5,103,218 |
| ROLLINS INC | COM | 775711104 | — | 164,849 shares | $4,965,252 |
| CORNING INC | COM | 219350105 | — | 31,712 shares | $4,876,037 |
| EOG RES INC | COM | 26875P101 | — | 35,305 shares | $4,863,617 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 70,900 shares | $4,857,359 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 244,000 shares | $4,814,120 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 29,447 shares | $4,797,211 |
| CBIZ INC | COM | 124805102 | — | 87,200 shares | $4,768,968 |
| AES CORP | COM | 00130H105 | — | 317,900 shares | $4,736,710 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 24,506 shares | $4,731,373 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,946 shares | $4,725,507 |
| SOUTHERN CO | COM | 842587107 | — | 56,606 shares | $4,692,071 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 74,592 shares | $4,654,541 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 40,771 shares | $4,648,302 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 13,364 shares | $4,641,050 |
| PROGRESSIVE CORP | COM | 743315103 | — | 22,230 shares | $4,608,501 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 11,783 shares | $4,567,209 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 13,440 shares | $4,563,686 |
| PROLOGIS INC. | COM | 74340W103 | — | 34,984 shares | $4,542,323 |
| S&P GLOBAL INC | COM | 78409V104 | — | 11,455 shares | $4,518,654 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 18,234 shares | $4,400,047 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 17,195 shares | $4,367,874 |
| FORTINET INC | COM | 34959E109 | — | 24,266 shares | $4,337,790 |
| ARCOSA INC | COM | 039653100 | — | 29,300 shares | $4,282,195 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 190,200 shares | $4,249,068 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 22,979 shares | $4,213,659 |
| MARATHON PETE CORP | COM | 56585A102 | — | 10,585 shares | $4,185,521 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 61,728 shares | $4,156,764 |
| CVS HEALTH CORP | COM | 126650100 | — | 48,259 shares | $4,135,314 |
| CHUBB LIMITED | COM | H1467J104 | — | 12,582 shares | $4,092,296 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,352 shares | $4,081,224 |
| STARBUCKS CORP | COM | 855244109 | — | 42,678 shares | $4,010,025 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,862 shares | $4,003,724 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,670 shares | $3,987,293 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 12,168 shares | $3,933,549 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 56,113 shares | $3,927,910 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8,650 shares | $3,909,627 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 26,900 shares | $3,890,547 |
| EQUINIX INC | COM | 29444U700 | — | 3,819 shares | $3,863,224 |
| ECOLAB INC | COM | 278865100 | — | 13,945 shares | $3,829,018 |
| LOWES COS INC | COM | 548661107 | — | 20,753 shares | $3,824,570 |
| SLB LIMITED | COM STK | 806857108 | — | 78,409 shares | $3,820,086 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 14,682 shares | $3,788,837 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 138,200 shares | $3,779,770 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 24,812 shares | $3,743,138 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 16,461 shares | $3,723,149 |
| STRYKER CORPORATION | COM | 863667101 | — | 13,388 shares | $3,686,921 |
| DATADOG INC | CL A COM | 23804L103 | — | 13,274 shares | $3,635,085 |
| CME GROUP INC | COM | 12572Q105 | — | 13,804 shares | $3,616,372 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 24,093 shares | $3,581,424 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 56,047 shares | $3,580,843 |
| MARINEMAX INC | COM | 567908108 | — | 68,200 shares | $3,566,860 |
| BLACKSTONE INC | COM | 09260D107 | — | 31,795 shares | $3,563,902 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 30,988 shares | $3,486,150 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 35,415 shares | $3,448,004 |
| ADOBE INC | COM | 00724F101 | — | 14,097 shares | $3,382,434 |
| US BANCORP | COM NEW | 902973304 | — | 58,368 shares | $3,371,336 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 28,386 shares | $3,367,715 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 110,509 shares | $3,331,846 |
| EMERSON ELEC CO | COM | 291011104 | — | 21,321 shares | $3,306,887 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 14,732 shares | $3,274,334 |
| SYNOPSYS INC | COM | 871607107 | — | 7,521 shares | $3,271,184 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,884 shares | $3,256,551 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4,254 shares | $3,225,681 |
| CSX CORP | COM | 126408103 | — | 68,923 shares | $3,205,609 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 8,243 shares | $3,205,043 |
| 3M CO | COM | 88579Y101 | — | 19,465 shares | $3,195,180 |
| WILLIAMS COS INC | COM | 969457100 | — | 46,470 shares | $3,158,566 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 11,369 shares | $3,148,986 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 20,475 shares | $3,112,814 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 18,160 shares | $3,100,457 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,150 shares | $3,059,469 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 8,601 shares | $3,059,118 |
| T-MOBILE US INC | COM | 872590104 | — | 18,610 shares | $3,034,919 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 10,768 shares | $2,995,981 |
| ROSS STORES INC | COM | 778296103 | — | 12,802 shares | $2,987,987 |
| CUMMINS INC | COM | 231021106 | — | 5,720 shares | $2,954,780 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 17,979 shares | $2,942,983 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,574 shares | $2,931,807 |
| INTUIT | COM | 461202103 | — | 10,628 shares | $2,930,246 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 6,004 shares | $2,926,230 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 33,941 shares | $2,895,846 |
| DOORDASH INC | CL A | 25809K105 | — | 15,559 shares | $2,855,854 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 13,998 shares | $2,854,472 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 48,289 shares | $2,792,070 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,343 shares | $2,768,458 |
| KKR & CO INC | COM | 48251W104 | — | 30,150 shares | $2,752,695 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7,679 shares | $2,737,640 |
| TARGET CORP | COM | 87612E106 | — | 17,464 shares | $2,736,434 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 10,239 shares | $2,722,141 |
| TERADYNE INC | COM | 880770102 | — | 6,759 shares | $2,709,751 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 62,063 shares | $2,709,050 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 124,152 shares | $2,701,548 |
| GENERAL MTRS CO | COM | 37045V100 | — | 34,960 shares | $2,691,920 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 8,403 shares | $2,673,162 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 9,200 shares | $2,671,956 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,606 shares | $2,656,469 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,952 shares | $2,629,773 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 14,839 shares | $2,604,690 |