§ 13F · FUND PROFILE
TOKIO MARINE ASSET MANAGEMENT CO LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.8B (13F)Positions · 535Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$52M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.23M | $214M | 7.7% | −1% |
| 2 | AAPL | APPLE INC | 666K | $169M | 6.1% | +4% |
| 3 | MSFT | MICROSOFT CORP | 379K | $140M | 5.0% | −2% |
| 4 | AMZN | AMAZON COM INC | 518K | $108M | 3.9% | +1% |
| 5 | GOOGL | ALPHABET INC | 309K | $89M | 3.2% | ±0% |
| 6 | AVGO | BROADCOM INC | 258K | $80M | 2.9% | +38% |
| 7 | GOOG | ALPHABET INC | 276K | $79M | 2.8% | +1% |
| 8 | META | META PLATFORMS INC | 89K | $51M | 1.8% | −1% |
| 9 | LLY | ELI LILLY & CO | 51K | $47M | 1.7% | +5% |
| 10 | V | VISA INC | 152K | $46M | 1.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOKIO SIGNAL
AC read
TOKIO MARINE ASSET MANAGEMENT CO LTD is a Other fund managing $2.8 billion in assets. The fund runs a broad portfolio of 535 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed