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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) |
|---|---|---|---|---|---|
| TPG INC | COM CL A | 872657101 | — | 5,090 shares | $224,622 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2,420 shares | $210,201 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 10,680 shares | $108,402 |