EdgeMarket › What Tokio Marine Asset Management Co Ltd reported owning
What Tokio Marine Asset Management Co Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.8BPositions
512Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
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| AAPL Apple Inc. | 169.1M | 6.1% | 666.2K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 140.2M | 5.0% | 378.8K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 107.9M | 3.9% | 518.1K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 89.0M | 3.2% | 309.4K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 80.0M | 2.9% | 258.5K | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 79.3M | 2.8% | 276.4K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 50.9M | 1.8% | 89.0K | 549.90 | -26.5% |
| LLY ELI LILLY & Co | 46.6M | 1.7% | 50.7K | 1,255.40 | +78.0% |
| V VISA INC. | 45.9M | 1.6% | 151.9K | 371.04 | +7.9% |
| MA Mastercard Inc | 44.1M | 1.6% | 88.3K | 580.63 | -2.0% |
| WMT Walmart Inc. | 38.4M | 1.4% | 309.2K | 103.70 | +1.1% |
| COST COSTCO WHOLESALE CORP /NEW | 37.6M | 1.4% | 37.8K | 947.74 | -4.7% |
| TSLA Tesla, Inc. | 37.6M | 1.3% | 101.1K | 362.86 | +12.0% |
| XOM ExxonMobil Holdings Corp | 34.8M | 1.3% | 205.3K | 165.11 | +52.1% |
| NFLX NETFLIX INC | 31.4M | 1.1% | 326.9K | 79.59 | -34.4% |
| PM Philip Morris International Inc. | 28.9M | 1.0% | 174.6K | 188.23 | +8.9% |
| JPM JPMORGAN CHASE & CO | 28.3M | 1.0% | 96.3K | 351.58 | +20.3% |
| TJX TJX COMPANIES INC /DE/ | 27.7M | 1.0% | 173.2K | 140.53 | +1.6% |
| ORLY O REILLY AUTOMOTIVE INC | 24.8M | 0.9% | 268.5K | 89.11 | -14.3% |
| unmapped CUSIP 084670702 | 23.1M | 0.8% | 48.3K | — | — |
| CDNS CADENCE DESIGN SYSTEMS INC | 21.6M | 0.8% | 77.8K | 319.02 | -7.7% |
| JNJ JOHNSON & JOHNSON | 20.7M | 0.7% | 84.7K | 270.24 | +51.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 19.6M | 0.7% | 58.0K | 418.95 | +83.3% |
| CVX CHEVRON CORP | 18.3M | 0.7% | 88.6K | 205.27 | +34.0% |
| AME AMETEK INC/ | 18.0M | 0.6% | 84.1K | 239.55 | +30.7% |
| ANET Arista Networks, Inc. | 17.3M | 0.6% | 140.9K | 188.65 | +43.5% |
| MRK Merck & Co., Inc. | 16.8M | 0.6% | 139.6K | 152.55 | +80.2% |
| ROL ROLLINS INC | 16.3M | 0.6% | 305.8K | 36.91 | -36.8% |
| UNH UNITEDHEALTH GROUP INC | 14.6M | 0.5% | 53.8K | 390.11 | +30.1% |
| MCO MOODYS CORP /DE/ | 13.9M | 0.5% | 31.9K | 503.32 | -2.3% |
| MSCI MSCI Inc. | 13.8M | 0.5% | 25.5K | 563.49 | -1.9% |
| MU MICRON TECHNOLOGY INC | 13.7M | 0.5% | 40.6K | 966.78 | +724.8% |
| ABBV AbbVie Inc. | 13.6M | 0.5% | 62.6K | 264.96 | +26.7% |
| CRM Salesforce, Inc. | 12.4M | 0.4% | 66.3K | 209.17 | -15.1% |
| PLTR Palantir Technologies Inc. | 12.2M | 0.4% | 83.3K | 179.94 | +15.3% |
| AMD ADVANCED MICRO DEVICES INC | 12.0M | 0.4% | 59.1K | 473.25 | +186.5% |
| CAT CATERPILLAR INC | 12.0M | 0.4% | 17.0K | 827.90 | +96.8% |
| WBD Warner Bros. Discovery, Inc. | 12.0M | 0.4% | 437.0K | 28.55 | +147.4% |
| BAC BANK OF AMERICA CORP /DE/ | 11.9M | 0.4% | 243.3K | 61.69 | +27.6% |
| PG PROCTER & GAMBLE Co | 11.8M | 0.4% | 81.7K | 144.68 | -9.3% |
| HD HOME DEPOT, INC. | 11.4M | 0.4% | 34.6K | 335.61 | -16.5% |
| CSCO CISCO SYSTEMS, INC. | 11.2M | 0.4% | 143.9K | 111.04 | +65.5% |
| GE GENERAL ELECTRIC CO | 10.9M | 0.4% | 38.2K | 348.37 | +30.7% |
| KO COCA COLA CO | 10.8M | 0.4% | 142.4K | 91.10 | +28.9% |
| ZTS Zoetis Inc. | 10.5M | 0.4% | 88.9K | 77.73 | -50.4% |
| LIN LINDE PLC | 10.4M | 0.4% | 21.0K | 487.57 | +1.1% |
| NEE NEXTERA ENERGY INC | 10.0M | 0.4% | 107.7K | 83.65 | +9.8% |
| AMAT APPLIED MATERIALS INC /DE | 9.9M | 0.4% | 28.9K | 492.32 | +205.9% |
| LRCX LAM RESEARCH CORP | 9.8M | 0.4% | 45.7K | 314.00 | +216.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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