13F Insight
DOSSIER · 13F-HR · Q2 2026

TOKIO MARINE ASSET MANAGEMENT CO LTD

$3.2B in tracked AUM across 632 positions as of Q2 2026.

TM
CIK 0001504169 · last filed Jun 30, 2026
Total AUM
$3.2B
as of Q2 2026
Holdings
632
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

TOKIO MARINE ASSET MANAGEMENT CO LTD filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$242M1.2M7.5%02
AAPL
APPLE INC
$198M683K6.1%03
MSFT
MICROSOFT CORP
$142M381K4.4%04
AMZN
AMAZON COM INC
$129M540K4.0%05
GOOGL
ALPHABET INC
$112M312K3.5%06
AVGO
BROADCOM INC
$101M267K3.1%07
GOOG
ALPHABET INC
$96M271K3.0%08
LLY
ELI LILLY & CO
$63M53K2.0%09
META
META PLATFORMS INC
$55M97K1.7%10
V
VISA INC
$51M150K1.6%

Filing history

2026Q2Jun 30
$3.2B▲ 15.9%
632 positionsView →2026Q1Mar 31
$2.8B▼ 4.1%
512 positionsView →2025Q4Dec 31
$2.9B▲ 3.3%
524 positionsView →2025Q3Sep 30
$2.8B▲ 7.6%
535 positionsView →2025Q2Jun 30
$2.6B▼ 5.2%
537 positionsLocked2025Q1Mar 31
$2.8B▼ 2.0%
565 positionsLocked2024Q4Dec 31
$2.8B▲ 23.4%
572 positionsLocked2024Q3Sep 30
$2.3B▲ 9.2%
563 positionsLocked2024Q2Jun 30
$2.1B▲ 5.5%
559 positionsLocked2024Q1Mar 31
$2.0B▲ 9.0%
562 positionsLocked2023Q4Dec 31
$1.8B▲ 15.2%
556 positionsLocked2023Q3Sep 30
$1.6B▲ 0.8%
561 positionsLocked
Showing 12 of 62