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 |
|---|
| 201 | Cencora Inc | 6,700 | 2.1M $ | |
| 202 | Truist Financial Corp | 45,677 | 2.1M $ | |
| 203 | Cintas Corp | 12,368 | 2.1M $ | |
| 204 | Simon Property Group Inc | 11,177 | 2.1M $ | |
| 205 | Robinhood Markets Inc | 30,020 | 2.1M $ | |
| 206 | Vistra Corp | 13,514 | 2M $ | |
| 207 | AutoZone Inc | 599 | 2M $ | |
| 208 | Cardinal Health, Inc. | 9,561 | 2M $ | |
| 209 | Keysight Technologies Inc | 7,141 | 2M $ | |
| 210 | Comfort Systems USA Inc | 1,456 | 2M $ | |
| 211 | Teradyne Inc | 6,759 | 2M $ | |
| 212 | Snowflake Inc | 12,959 | 2M $ | |
| 213 | ONEOK Inc | 21,116 | 1.9M $ | |
| 214 | Halliburton Co | 48,852 | 1.9M $ | |
| 215 | Fortinet Inc | 22,798 | 1.9M $ | |
| 216 | Entergy Corp | 16,516 | 1.9M $ | |
| 217 | Monster Beverage Corp | 25,571 | 1.9M $ | |
| 218 | Airbnb Inc | 14,576 | 1.8M $ | |
| 219 | Occidental Petroleum Corp | 28,241 | 1.8M $ | |
| 220 | Realty Income Corp | 29,924 | 1.8M $ | |
| 221 | Dow Inc | 43,850 | 1.8M $ | |
| 222 | Target Corp | 14,838 | 1.8M $ | |
| 223 | Aflac Inc | 16,304 | 1.8M $ | |
| 224 | Fastenal Co | 38,538 | 1.8M $ | |
| 225 | United Rentals Inc | 2,442 | 1.8M $ | |
| 226 | Allstate Corp/The | 8,560 | 1.8M $ | |
| 227 | Fair Isaac Corp | 1,657 | 1.8M $ | |
| 228 | Westinghouse Air Brake Technologies Corp | 7,056 | 1.8M $ | |
| 229 | Alnylam Pharmaceuticals Inc | 5,280 | 1.7M $ | |
| 230 | Carvana Co | 5,552 | 1.7M $ | |
| 231 | Tractor Supply Co | 37,629 | 1.7M $ | |
| 232 | Autodesk Inc | 7,018 | 1.7M $ | |
| 233 | eBay Inc | 18,327 | 1.7M $ | |
| 234 | Ford Motor Co | 142,372 | 1.6M $ | |
| 235 | WW Grainger Inc | 1,479 | 1.6M $ | |
| 236 | CBRE Group Inc | 11,909 | 1.6M $ | |
| 237 | Republic Services Inc | 7,353 | 1.6M $ | |
| 238 | Chipotle Mexican Grill Inc | 50,272 | 1.6M $ | |
| 239 | Diamondback Energy Inc | 8,100 | 1.6M $ | |
| 240 | Nucor Corp | 9,399 | 1.6M $ | |
| 241 | Ferguson Enterprises Inc | 6,763 | 1.6M $ | |
| 242 | Coinbase Global Inc | 8,990 | 1.6M $ | |
| 243 | Kroger Co/The | 21,674 | 1.6M $ | |
| 244 | Datadog Inc | 13,274 | 1.6M $ | |
| 245 | Edwards Lifesciences Corp | 19,453 | 1.6M $ | |
| 246 | Ventas Inc | 19,009 | 1.6M $ | |
| 247 | Xcel Energy Inc | 19,517 | 1.6M $ | |
| 248 | Fifth Third Bancorp | 33,192 | 1.5M $ | |
| 249 | Take-Two Interactive Software Inc | 7,777 | 1.5M $ | |
| 250 | Insmed Inc | 9,293 | 1.5M $ | |
| 251 | Rockwell Automation Inc | 4,195 | 1.5M $ | |
| 252 | State Street Corp | 11,728 | 1.5M $ | |
| 253 | PayPal Holdings Inc | 32,606 | 1.5M $ | |
| 254 | Becton Dickinson & Co | 9,372 | 1.5M $ | |
| 255 | Carrier Global Corp | 26,044 | 1.5M $ | |
| 256 | Microchip Technology Inc | 22,636 | 1.5M $ | |
| 257 | Old Dominion Freight Line Inc | 7,413 | 1.4M $ | |
| 258 | EMCOR Group Inc | 1,944 | 1.4M $ | |
| 259 | Public Storage | 5,251 | 1.4M $ | |
| 260 | Yum! Brands Inc | 9,099 | 1.4M $ | |
| 261 | Nasdaq Inc | 16,663 | 1.4M $ | |
| 262 | Hewlett Packard Enterprise Co | 59,347 | 1.4M $ | |
| 263 | DuPont de Nemours Inc | 30,743 | 1.4M $ | |
| 264 | Ball Corp | 23,787 | 1.4M $ | |
| 265 | Strategy Inc | 11,254 | 1.4M $ | |
| 266 | Devon Energy Corp | 27,846 | 1.4M $ | |
| 267 | DR Horton Inc | 10,200 | 1.4M $ | |
| 268 | ROBLOX Corp | 24,674 | 1.4M $ | |
| 269 | Archer-Daniels-Midland Co | 18,900 | 1.4M $ | |
| 270 | Block Inc | 22,803 | 1.4M $ | |
| 271 | Cboe Global Markets Inc | 4,823 | 1.4M $ | |
| 272 | Vulcan Materials Co | 4,957 | 1.3M $ | |
| 273 | Ameriprise Financial Inc | 3,035 | 1.3M $ | |
| 274 | Ingersoll Rand Inc | 16,761 | 1.3M $ | |
| 275 | Martin Marietta Materials Inc | 2,272 | 1.3M $ | |
| 276 | Bloom Energy Corp | 9,867 | 1.3M $ | |
| 277 | Rocket Lab Corp | 20,789 | 1.3M $ | |
| 278 | Axon Enterprise Inc | 3,136 | 1.3M $ | |
| 279 | ResMed Inc | 5,909 | 1.3M $ | |
| 280 | Agilent Technologies Inc | 11,599 | 1.3M $ | |
| 281 | Public Service Enterprise Group Inc | 16,324 | 1.3M $ | |
| 282 | Iron Mountain Inc | 12,867 | 1.3M $ | |
| 283 | GE HealthCare Technologies Inc | 18,449 | 1.3M $ | |
| 284 | PG&E Corp | 74,436 | 1.3M $ | |
| 285 | American International Group Inc | 17,291 | 1.3M $ | |
| 286 | Waters Corp | 4,296 | 1.3M $ | |
| 287 | Consolidated Edison Inc | 11,241 | 1.3M $ | |
| 288 | MetLife Inc | 17,950 | 1.3M $ | |
| 289 | Hershey Co/The | 6,105 | 1.3M $ | |
| 290 | Crown Castle Inc | 15,559 | 1.3M $ | |
| 291 | PPG Industries Inc | 11,825 | 1.3M $ | |
| 292 | Atmos Energy Corp | 6,820 | 1.3M $ | |
| 293 | Fiserv Inc | 22,570 | 1.3M $ | |
| 294 | Coterra Energy Inc | 35,656 | 1.3M $ | |
| 295 | Teledyne Technologies Inc | 2,044 | 1.2M $ | |
| 296 | Kenvue Inc | 71,670 | 1.2M $ | |
| 297 | WEC Energy Group Inc | 10,658 | 1.2M $ | |
| 298 | Hartford Insurance Group Inc/The | 9,083 | 1.2M $ | |
| 299 | Roper Technologies Inc | 3,437 | 1.2M $ | |
| 300 | Extra Space Storage Inc | 9,263 | 1.2M $ | |