Holdings of TOKIO MARINE ASSET MANAGEMENT CO LTD
476 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.8 % of the equity sleeve
Sector breakdown
- Technology 33.0 %
- Financials 11.9 %
- Communication 11.3 %
- Consumer discretionary 10.3 %
- Health care 8.3 %
- Industrials 6.1 %
- Consumer staples 6.0 %
- Energy 2.9 %
- Utilities 2.2 %
- Materials 1.3 %
- Real estate 1.1 %
- Unattributed 5.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- TW 0.7 %
- IN 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 474 | 2.7B $ | 98.97 % |
| 2 | TW | 1 | 19.6M $ | 0.72 % |
| 3 | IN | 1 | 8.3M $ | 0.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 1,229,713 | 214.5M $ | |
| 2 | Apple Inc | 666,208 | 169.1M $ | |
| 3 | Microsoft Corp | 378,788 | 140.2M $ | |
| 4 | Amazon.com Inc | 518,084 | 107.9M $ | |
| 5 | Alphabet Inc | 309,397 | 89M $ | |
| 6 | Broadcom Inc | 258,466 | 80M $ | |
| 7 | Alphabet Inc | 276,370 | 79.3M $ | |
| 8 | Meta Platforms Inc | 88,951 | 50.9M $ | |
| 9 | Eli Lilly & Co | 50,687 | 46.6M $ | |
| 10 | Visa Inc | 151,925 | 45.9M $ | |
| 11 | Mastercard Inc | 88,311 | 44.1M $ | |
| 12 | Walmart Inc | 309,167 | 38.4M $ | |
| 13 | Costco Wholesale Corp | 37,779 | 37.6M $ | |
| 14 | Tesla Inc | 101,121 | 37.6M $ | |
| 15 | Exxon Mobil Corp | 205,331 | 34.8M $ | |
| 16 | Netflix Inc | 326,896 | 31.4M $ | |
| 17 | Philip Morris International Inc. | 174,599 | 28.9M $ | |
| 18 | JPMorgan Chase & Co | 96,277 | 28.3M $ | |
| 19 | TJX Cos Inc/The | 173,225 | 27.7M $ | |
| 20 | O'Reilly Automotive Inc | 268,522 | 24.8M $ | |
| 21 | Berkshire Hathaway Inc | 48,275 | 23.1M $ | |
| 22 | Cadence Design Systems Inc | 77,768 | 21.6M $ | |
| 23 | Johnson & Johnson | 84,684 | 20.7M $ | |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 57,955 | 19.6M $ | |
| 25 | Chevron Corp | 88,648 | 18.3M $ | |
| 26 | AMETEK Inc | 84,085 | 18M $ | |
| 27 | Arista Networks Inc | 140,863 | 17.3M $ | |
| 28 | Merck & Co Inc | 139,552 | 16.8M $ | |
| 29 | Rollins Inc | 305,783 | 16.3M $ | |
| 30 | UnitedHealth Group Inc | 53,846 | 14.6M $ | |
| 31 | Moody's Corp | 31,907 | 13.9M $ | |
| 32 | MSCI Inc | 25,538 | 13.8M $ | |
| 33 | Micron Technology Inc | 40,627 | 13.7M $ | |
| 34 | AbbVie Inc | 62,646 | 13.6M $ | |
| 35 | Salesforce Inc | 66,266 | 12.4M $ | |
| 36 | Palantir Technologies Inc | 83,271 | 12.2M $ | |
| 37 | Advanced Micro Devices Inc | 59,147 | 12M $ | |
| 38 | Caterpillar Inc | 16,979 | 12M $ | |
| 39 | Warner Bros Discovery Inc | 437,004 | 12M $ | |
| 40 | Bank of America Corp | 243,261 | 11.9M $ | |
| 41 | Procter & Gamble Co/The | 81,675 | 11.8M $ | |
| 42 | Home Depot Inc/The | 34,565 | 11.4M $ | |
| 43 | Cisco Systems, Inc. | 143,900 | 11.2M $ | |
| 44 | General Electric Co | 38,241 | 10.9M $ | |
| 45 | Coca-Cola Co/The | 142,378 | 10.8M $ | |
| 46 | Zoetis Inc | 88,948 | 10.5M $ | |
| 47 | NextEra Energy Inc | 107,687 | 10M $ | |
| 48 | Applied Materials Inc | 28,873 | 9.9M $ | |
| 49 | Lam Research Corp | 45,740 | 9.8M $ | |
| 50 | RTX Corp | 48,884 | 9.4M $ | |
| 51 | Chart Industries Inc | 45,100 | 9.3M $ | |
| 52 | Goldman Sachs Group Inc/The | 10,959 | 9.3M $ | |
| 53 | Oracle Corp | 62,245 | 9.2M $ | |
| 54 | Wells Fargo & Co | 112,444 | 9M $ | |
| 55 | Sealed Air Corp | 207,640 | 8.7M $ | |
| 56 | GE Vernova Inc | 9,982 | 8.7M $ | |
| 57 | ConocoPhillips | 63,121 | 8.3M $ | |
| 58 | HDFC Bank Ltd | 334,500 | 8.3M $ | |
| 59 | International Business Machines Corp. | 33,718 | 8.2M $ | |
| 60 | Electronic Arts Inc | 39,205 | 8M $ | |
| 61 | KLA Corp | 5,278 | 7.8M $ | |
| 62 | McDonald's Corp. | 24,398 | 7.6M $ | |
| 63 | Citigroup Inc | 65,921 | 7.5M $ | |
| 64 | Intel Corp | 166,251 | 7.3M $ | |
| 65 | PepsiCo Inc | 47,220 | 7.3M $ | |
| 66 | Verizon Communications Inc | 145,026 | 7.3M $ | |
| 67 | AT&T Inc | 243,353 | 7.1M $ | |
| 68 | Clearwater Analytics Holdings Inc | 297,500 | 7M $ | |
| 69 | Air Lease Corp | 108,000 | 7M $ | |
| 70 | Morgan Stanley | 42,201 | 6.9M $ | |
| 71 | Amgen Inc | 19,416 | 6.8M $ | |
| 72 | Onestream Inc | 284,300 | 6.8M $ | |
| 73 | Texas Instruments Inc | 33,503 | 6.5M $ | |
| 74 | Thermo Fisher Scientific Inc | 13,080 | 6.4M $ | |
| 75 | Gilead Sciences Inc | 45,914 | 6.4M $ | |
| 76 | Tri Pointe Homes Inc | 134,900 | 6.3M $ | |
| 77 | Adobe Inc | 25,735 | 6.3M $ | |
| 78 | Abbott Laboratories | 60,580 | 6.2M $ | |
| 79 | Copart Inc | 186,639 | 6.2M $ | |
| 80 | American Express Co | 20,210 | 6.1M $ | |
| 81 | Amphenol Corp | 48,315 | 6.1M $ | |
| 82 | Intuitive Surgical Inc | 12,812 | 5.9M $ | |
| 83 | Walt Disney Co/The | 60,857 | 5.9M $ | |
| 84 | Analog Devices Inc | 18,124 | 5.8M $ | |
| 85 | Boeing Co/The | 28,631 | 5.7M $ | |
| 86 | Charles Schwab Corp/The | 59,309 | 5.6M $ | |
| 87 | Pfizer Inc | 190,800 | 5.4M $ | |
| 88 | Deere & Co | 9,381 | 5.3M $ | |
| 89 | Masimo Corp | 29,400 | 5.2M $ | |
| 90 | Southern Co/The | 53,230 | 5.1M $ | |
| 91 | Duke Energy Corp | 38,954 | 5.1M $ | |
| 92 | Welltower Inc | 25,743 | 5.1M $ | |
| 93 | EOG Resources Inc | 34,764 | 5M $ | |
| 94 | Uber Technologies Inc | 68,969 | 5M $ | |
| 95 | Honeywell International Inc | 21,605 | 4.9M $ | |
| 96 | Union Pacific Corp | 19,905 | 4.8M $ | |
| 97 | Blackrock Inc | 5,021 | 4.8M $ | |
| 98 | Palo Alto Networks Inc | 29,860 | 4.8M $ | |
| 99 | QUALCOMM Inc | 35,985 | 4.6M $ | |
| 100 | S&P Global Inc | 10,858 | 4.6M $ | |