TOKIO MARINE ASSET MANAGEMENT CO LTD
CIK 1504169
13F filing for Q2 2026・No. 1,227
- Holdings
- US$3.23B
- Quarter change
- +US$442.31M
- Entries
- 632
- Net bought (estimate)
- +US$84.59M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 147
- Sold out 27
- Cut 35
- Added 288
- Corporate actions 2
- Unchanged 162
Largest holdings
632 stocks worth US$3.23B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 1,210,411 | US$242.19M | 7.50% |
| AAPLAppleCOM | Added | 683,191 | US$197.69M | 6.12% |
| MSFTMicrosoftCOM | Added | 381,175 | US$142.19M | 4.40% |
| AMZNAmazonCOM | Added | 539,631 | US$128.62M | 3.98% |
| GOOGLAlphabetCAP STK CL A | Added | 312,377 | US$111.63M | 3.46% |
| AVGOBroadcomCOM | Added | 266,657 | US$100.73M | 3.12% |
| GOOGALPHABET INCCAP STK CL C | Cut | 271,014 | US$95.76M | 2.97% |
| LLYELI LILLY & COCOM | Added | 52,573 | US$63.06M | 1.95% |
| METAMetaCL A | Added | 97,377 | US$54.85M | 1.70% |
| VVISA INCCOM CL A | Cut | 150,079 | US$51.49M | 1.60% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.