Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US4742.7B $98.97 %
2TW119.6M $0.72 %
3IN18.3M $0.31 %

Positions

RankCompanySharesValueWeight
101Booking Holdings Inc 1,0844.6M $
102Lockheed Martin Corp 7,5364.6M $
103Constellation Energy Corp. 16,1214.5M $
104Lowe's Cos Inc 18,8644.5M $
105Newmont Corp 40,7804.4M $
106Capital One Financial Corp 23,9054.4M $
107Bristol-Myers Squibb Co 70,8244.3M $
108Prologis Inc 31,9884.2M $
109Intuit Inc 9,7754.2M $
110Vertex Pharmaceuticals Inc 9,4244.2M $
111Corning Inc 30,8964.2M $
112Danaher Corp 22,1444.2M $
113Parker-Hannifin Corp 4,6764.2M $
114Progressive Corp/The 20,9604.2M $
115McKesson Corp 4,6224M $
116ServiceNow Inc 37,3243.9M $
117Phillips 66 21,1643.9M $
118CME Group Inc 12,9423.8M $
119Altria Group, Inc. 57,4683.8M $
120Crowdstrike Holdings Inc 9,6483.8M $
121Stryker Corp 11,4283.8M $
122T-Mobile US Inc 17,7173.7M $
123Western Digital Corp 13,7153.7M $
124Kinder Morgan, Inc. 110,5093.7M $
125AES Corp/The 259,4003.7M $
126Sherwin-Williams Co/The 11,3833.6M $
127Ecolab Inc 13,6443.6M $
128Starbucks Corp 39,9543.6M $
129Vertiv Holdings Co 14,0943.5M $
130AppLovin Corp 8,7883.5M $
131DigitalBridge Group Inc 226,1083.5M $
132Comcast Corp 119,8393.4M $
133Northrop Grumman Corp 5,0063.4M $
134Blackstone Inc 29,4423.4M $
135American Electric Power Co Inc 25,7853.4M $
136Equinix Inc 3,4273.4M $
137Howmet Aerospace Inc 14,5513.4M $
138Boston Scientific Corp 53,1703.3M $
139Marvell Technology Inc 33,2773.3M $
140Freeport-McMoRan Inc 54,7973.2M $
141CVS Health Corp 44,3323.2M $
142Williams Cos Inc/The 43,4453.2M $
143Quanta Services Inc 5,7553.2M $
144Waste Management Inc 13,7433.2M $
145Bank of New York Mellon Corp/The 26,6113.2M $
146MercadoLibre Inc 1,7673.1M $
147Intercontinental Exchange Inc 19,3683M $
148Air Products and Chemicals Inc 10,4593M $
149Regeneron Pharmaceuticals, Inc. 3,9253M $
150Marsh & McLennan Cos Inc 17,0012.9M $
151Synopsys Inc 7,4182.9M $
152Valero Energy Corp 11,6462.9M $
153Cummins Inc 5,3452.9M $
154American Tower Corp 16,5992.9M $
155HCA Healthcare Inc 6,0342.9M $
156PNC Financial Services Group Inc/The 13,5362.8M $
157Motorola Solutions Inc 6,4512.8M $
158Colgate-Palmolive Co 32,2782.8M $
159US Bancorp 52,0922.7M $
160Automatic Data Processing Inc 13,3082.7M $
161Emerson Electric Co. 20,5192.7M $
162FedEx Corp 7,4232.6M $
163General Dynamics Corp 7,6762.6M $
164Cloudflare Inc 12,7152.6M $
1653M Co 18,0542.6M $
166Marriott International Inc/MD 7,9192.6M $
167Corteva Inc 30,8892.6M $
168Marathon Petroleum Corp 10,5852.6M $
169General Motors Co 34,3982.6M $
170KKR & Co Inc 27,5152.5M $
171L3Harris Technologies Inc 7,3502.5M $
172CSX Corp 61,7552.5M $
173Mondelez International Inc 43,9112.5M $
174Ross Stores Inc 11,6212.5M $
175IDEXX Laboratories Inc 4,4602.5M $
176PPL Corp 65,2842.5M $
177Sea Ltd 29,9092.5M $
178Dominion Energy Inc 39,1082.4M $
179Hilton Worldwide Holdings Inc 7,8942.4M $
180United Parcel Service Inc 24,1292.4M $
181Cigna Group/The 8,8872.4M $
182Exelon Corp 47,5102.3M $
183PACCAR Inc 20,0712.3M $
184Illinois Tool Works Inc 8,7832.3M $
185DoorDash Inc 15,1702.3M $
186TransDigm Group Inc 1,9582.3M $
187Ciena Corp 5,7402.2M $
188Baker Hughes Co 36,4312.2M $
189Elevance Health Inc 7,5442.2M $
190Apollo Global Management Inc 19,7542.2M $
191Sempra 22,6332.2M $
192Targa Resources Corp 8,7682.2M $
193Norfolk Southern Corp 7,5872.2M $
194Arthur J Gallagher & Co 10,0062.2M $
195Digital Realty Trust Inc 12,0182.2M $
196NIKE Inc 40,8942.2M $
197Dell Technologies Inc 13,1602.2M $
198Travelers Cos Inc/The 7,2392.1M $
199Cheniere Energy Inc 7,4282.1M $
200Monolithic Power Systems Inc 1,9272.1M $