§ 13F · FUND PROFILE
TOKIO MARINE ASSET MANAGEMENT CO LTD.
AUM · $3.2B (13F)Positions · 632Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$82M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.21M | $242M | 7.5% | −2% |
| 2 | AAPL | APPLE INC | 683K | $198M | 6.1% | +3% |
| 3 | MSFT | MICROSOFT CORP | 381K | $142M | 4.4% | +1% |
| 4 | AMZN | AMAZON COM INC | 540K | $129M | 4.0% | +4% |
| 5 | GOOGL | ALPHABET INC | 312K | $112M | 3.5% | +1% |
| 6 | AVGO | BROADCOM INC | 267K | $101M | 3.1% | +3% |
| 7 | GOOG | ALPHABET INC | 271K | $96M | 3.0% | −2% |
| 8 | LLY | ELI LILLY & CO | 53K | $63M | 2.0% | +4% |
| 9 | META | META PLATFORMS INC | 97K | $55M | 1.7% | +9% |
| 10 | V | VISA INC | 150K | $51M | 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 $3.2 billion in assets. The fund runs a broad portfolio of 632 positions.
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