TOKIO MARINE ASSET MANAGEMENT CO LTD
Long book
$2.79B
Q1 2026
Positions
512
Top-10 weight
37%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsTOKIO MARINE ASSET MANAGEMENT CO LTD is an institutional manager, running a $2.79B US long book across 512 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.5%
Q2 2024
+5.1%
Q3 2024
+2.3%
Q4 2024
-4.1%
Q1 2025
+9.6%
Q2 2025
+7.3%
Q3 2025
+2.2%
Q4 2025
-5.4%
Q1 2026
+13.4%
Sector allocation
Technology 41%
Consumer discretionary 12%
Financials 8%
Industrials 8%
Services media 8%
Healthcare 7%
Energy 3%
Other 3%
Long book by quarter
What does TOKIO MARINE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.2M | $214.5M | 7.7% | -0.6% |
| AAPL APPLE INC | Technology | 666.2K | $169.1M | 6.1% | +3.7% |
| MSFT MICROSOFT CORP | Technology | 378.8K | $140.2M | 5.0% | -1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 518.1K | $107.9M | 3.9% | +1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 309.4K | $89.0M | 3.2% | -0.2% |
| AVGO BROADCOM INC | Technology | 258.5K | $80.0M | 2.9% | +37.7% |
| GOOG ALPHABET INC-CL C | Technology | 276.4K | $79.3M | 2.8% | +0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 89.0K | $50.9M | 1.8% | -1.5% |
| LLY ELI LILLY & CO | Healthcare | 50.7K | $46.6M | 1.7% | +4.7% |
| V VISA INC-CLASS A SHARES | Services media | 151.9K | $45.9M | 1.6% | -1.4% |
| MA MASTERCARD INC - A | Services media | 88.3K | $44.1M | 1.6% | +1.9% |
| WMT WALMART INC | Consumer discretionary | 309.2K | $38.4M | 1.4% | +33.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 37.8K | $37.6M | 1.4% | +11.4% |
| TSLA TESLA INC | Industrials | 101.1K | $37.6M | 1.3% | +2.7% |
| XOM EXXON MOBIL CORP | Energy | 205.3K | $34.8M | 1.3% | +2.0% |
| NFLX NETFLIX INC | Services media | 326.9K | $31.4M | 1.1% | +25.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 174.6K | $28.9M | 1.0% | +2.5% |
| JPM JPMORGAN CHASE & CO | Financials | 96.3K | $28.3M | 1.0% | +2.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 173.2K | $27.7M | 1.0% | -5.8% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 268.5K | $24.8M | 0.9% | +6.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 48.3K | $23.1M | 0.8% | +3.6% |
| CDNS CADENCE DESIGN SYS INC | Technology | 77.8K | $21.6M | 0.8% | -6.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 84.7K | $20.7M | 0.7% | +2.3% |
| CVX CHEVRON CORP | Energy | 88.6K | $18.3M | 0.7% | +1.8% |
| AME AMETEK INC | Technology | 84.1K | $18.0M | 0.6% | +46.3% |
| ANET ARISTA NETWORKS INC | Technology | 140.9K | $17.3M | 0.6% | +32.3% |
| MRK MERCK & CO. INC. | Healthcare | 139.6K | $16.8M | 0.6% | -2.1% |
| ROL ROLLINS INC | Services media | 305.8K | $16.3M | 0.6% | +14.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 53.8K | $14.6M | 0.5% | -19.5% |
| MCO MOODY'S CORP | Services media | 31.9K | $13.9M | 0.5% | +17.3% |
| MSCI MSCI INC | Services media | 25.5K | $13.8M | 0.5% | -2.3% |
| MU MICRON TECHNOLOGY INC | Technology | 40.6K | $13.7M | 0.5% | +3.1% |
| ABBV ABBVIE INC | Healthcare | 62.6K | $13.6M | 0.5% | +1.9% |
| CRM SALESFORCE INC | Technology | 66.3K | $12.4M | 0.4% | -32.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 83.3K | $12.2M | 0.4% | +4.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 59.1K | $12.0M | 0.4% | +4.5% |
| CAT CATERPILLAR INC | Industrials | 17.0K | $12.0M | 0.4% | +3.3% |
| WBD WARNER BROS DISCOVERY INC | Communications | 437.0K | $12.0M | 0.4% | +20.1% |
| BAC BANK OF AMERICA CORP | Financials | 243.3K | $11.9M | 0.4% | +1.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 81.7K | $11.8M | 0.4% | +3.9% |
| HD HOME DEPOT INC | Consumer discretionary | 34.6K | $11.4M | 0.4% | +3.4% |
| CSCO CISCO SYSTEMS INC | Technology | 143.9K | $11.2M | 0.4% | +8.8% |
| GE GENERAL ELECTRIC | Industrials | 38.2K | $10.9M | 0.4% | +3.6% |
| KO COCA-COLA CO/THE | Consumer staples | 142.4K | $10.8M | 0.4% | +3.9% |
| ZTS ZOETIS INC | Healthcare | 88.9K | $10.5M | 0.4% | -32.4% |
| LIN LINDE PLC | Materials | 21.0K | $10.4M | 0.4% | +2.7% |
| NEE NEXTERA ENERGY INC | Utilities | 107.7K | $10.0M | 0.4% | +2.4% |
| AMAT APPLIED MATERIALS INC | Technology | 28.9K | $9.9M | 0.4% | +2.4% |
| LRCX LAM RESEARCH CORP | Industrials | 45.7K | $9.8M | 0.4% | +2.4% |
| RTX RTX CORP | Industrials | 48.9K | $9.4M | 0.3% | +7.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 512 | $2.79B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 524 | $2.90B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 535 | $2.81B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 537 | $2.61B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 565 | $2.76B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 572 | $2.81B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 563 | $2.28B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 559 | $2.09B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 562 | $1.98B | canonical | SEC ↗ |
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