← Back to Discover
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) |
|---|---|---|---|---|---|
| AUTODESK INC | COM | 052769106 | — | 7,533 shares | $1,574,397 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 19,827 shares | $1,573,867 |
| CENTENE CORP DEL | COM | 15135B101 | — | 25,192 shares | $1,564,927 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,070 shares | $1,561,794 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7,353 shares | $1,543,174 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 8,548 shares | $1,532,571 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,096 shares | $1,524,316 |
| DEXCOM INC | COM | 252131107 | — | 17,452 shares | $1,505,933 |
| BIOGEN INC | COM | 09062X103 | — | 6,428 shares | $1,451,957 |
| IRON MTN INC DEL | COM | 46284V101 | — | 13,058 shares | $1,448,785 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 18,761 shares | $1,442,158 |
| NORTHERN TR CORP | COM | 665859104 | — | 8,509 shares | $1,441,084 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 6,399 shares | $1,418,082 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,352 shares | $1,416,287 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 14,953 shares | $1,408,872 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 8,088 shares | $1,406,018 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 7,206 shares | $1,403,657 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 12,258 shares | $1,399,128 |
| SYSCO CORP | COM | 871829107 | — | 17,889 shares | $1,394,626 |
| D R HORTON INC | COM | 23331A109 | — | 10,200 shares | $1,393,830 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5,280 shares | $1,390,541 |
| RESMED INC | COM | 761152107 | — | 6,233 shares | $1,378,116 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 14,080 shares | $1,371,814 |
| MONGODB INC | CL A | 60937P106 | — | 3,934 shares | $1,371,432 |
| KENVUE INC | COM | 49177J102 | — | 77,253 shares | $1,364,288 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 10,181 shares | $1,338,903 |
| BALL CORP | COM | 058498106 | — | 23,787 shares | $1,332,786 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,819 shares | $1,326,623 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 86,023 shares | $1,312,711 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 41,926 shares | $1,311,865 |
| F5 INC | COM | 315616102 | — | 2,946 shares | $1,311,500 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 53,017 shares | $1,301,037 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 17,307 shares | $1,299,929 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 8,414 shares | $1,295,167 |
| M & T BK CORP | COM | 55261F104 | — | 5,936 shares | $1,291,674 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 19,702 shares | $1,287,920 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 17,291 shares | $1,286,796 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 18,109 shares | $1,285,196 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,671 shares | $1,282,684 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,098 shares | $1,273,087 |
| KROGER CO | COM | 501044101 | — | 21,674 shares | $1,270,530 |
| YUM BRANDS INC | COM | 988498101 | — | 9,279 shares | $1,265,099 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 7,467 shares | $1,264,163 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 11,129 shares | $1,264,032 |
| PAYCHEX INC | COM | 704326107 | — | 12,799 shares | $1,260,702 |
| OKTA INC | CL A | 679295105 | — | 6,000 shares | $1,254,660 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3,378 shares | $1,252,427 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 19,515 shares | $1,244,276 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 814 shares | $1,229,913 |
| STRATEGY INC | CL A NEW | 594972408 | — | 8,000 shares | $1,224,720 |
| HUBBELL INC | COM | 443510607 | — | 2,698 shares | $1,223,813 |
| PPG INDS INC | COM | 693506107 | — | 11,713 shares | $1,222,017 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 20,879 shares | $1,218,498 |
| ROBLOX CORP | CL A | 771049103 | — | 28,631 shares | $1,213,095 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,957 shares | $1,212,631 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 9,637 shares | $1,211,756 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 36,373 shares | $1,206,492 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 17,617 shares | $1,186,329 |
| XYLEM INC | COM | 98419M100 | — | 11,593 shares | $1,174,023 |
| INCYTE CORP | COM | 45337C102 | — | 9,627 shares | $1,168,236 |
| HP INC | COM | 40434L105 | — | 37,209 shares | $1,163,898 |
| DOLLAR GEN CORP | COM | 256677105 | — | 9,681 shares | $1,157,654 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 26,210 shares | $1,155,861 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 7,369 shares | $1,152,806 |
| DOW HLDGS INC | COM | 260557103 | — | 41,850 shares | $1,152,549 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 11,241 shares | $1,148,943 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 12,412 shares | $1,146,372 |
| DOVER CORP | COM | 260003108 | — | 6,121 shares | $1,144,933 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 12,273 shares | $1,138,566 |
| CROWN CASTLE INC | COM | 22822V101 | — | 17,032 shares | $1,135,183 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,060 shares | $1,125,110 |
| ZSCALER INC | COM | 98980G102 | — | 5,614 shares | $1,119,544 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,769 shares | $1,111,511 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 9,083 shares | $1,111,396 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 11,000 shares | $1,108,580 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 15,141 shares | $1,108,473 |
| FISERV INC | COM | 337738108 | — | 24,533 shares | $1,108,401 |
| JABIL INC | COM | 466313103 | — | 3,852 shares | $1,104,985 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 6,963 shares | $1,100,293 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,272 shares | $1,090,128 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3,555 shares | $1,087,119 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 5,400 shares | $1,081,836 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 9,466 shares | $1,059,813 |
| HERSHEY CO | COM | 427866108 | — | 6,668 shares | $1,050,943 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 8,082 shares | $1,046,377 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 16,130 shares | $1,034,901 |
| GENERAL MILLS INC | COM | 370334104 | — | 31,877 shares | $1,025,164 |
| NISOURCE INC | COM | 65473P105 | — | 26,182 shares | $1,021,098 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,520 shares | $1,014,570 |
| PULTE GROUP INC | COM | 745867101 | — | 8,691 shares | $1,008,677 |
| DOLLAR TREE INC | COM | 256746108 | — | 8,842 shares | $1,008,165 |
| OMNICOM GROUP INC | COM | 681919106 | — | 13,455 shares | $990,692 |
| KEYCORP | COM | 493267108 | — | 49,191 shares | $987,263 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 16,945 shares | $973,321 |
| AMEREN CORP | COM | 023608102 | — | 9,697 shares | $963,688 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 24,259 shares | $962,112 |
| KRAFT HEINZ CO | COM | 500754106 | — | 42,275 shares | $960,488 |
| PG&E CORP | COM | 69331C108 | — | 77,416 shares | $948,346 |
| FIRSTENERGY CORP | COM | 337932107 | — | 21,788 shares | $944,074 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 11,215 shares | $943,069 |