Tokio Marine Asset Management Co Ltd
636 holdingsFiling period: 2026-06-30Current AUM: $3.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.21M | $242.2M | $263.8M | 7.81% | -19,302 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 683.2K | $197.7M | $237.1M | 7.02% | +17.0K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 381.2K | $142.2M | $202.5M | 6.00% | +2.4K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 539.6K | $128.6M | $136.6M | 4.05% | +21.5K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 312.4K | $111.6M | $100.1M | 2.97% | +3.0K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 266.7K | $100.7M | $91.3M | 2.70% | +8.2K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 271.0K | $95.8M | $85.9M | 2.54% | -5,356 | 2026-06-30 |
| 8 | LLY | Eli Lilly & Co | 52.6K | $63.1M | $67.4M | 2.00% | +1.9K | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 97.4K | $54.9M | $60.4M | 1.79% | +8.4K | 2026-06-30 |
| 10 | V | Visa Inc | 150.1K | $51.5M | $60.3M | 1.79% | -1,846 | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 118.6K | $49.9M | $48.3M | 1.43% | +17.5K | 2026-06-30 |
| 12 | MU | Micron Technology Inc | 41.5K | $47.9M | $38.6M | 1.14% | +902 | 2026-06-30 |
| 13 | MA | Mastercard Incorporated | 88.2K | $45.3M | $53.8M | 1.59% | -63 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 116.9K | $38.3M | $39.2M | 1.16% | +20.6K | 2026-06-30 |
| 15 | AMD | Advanced Micro Devices Inc | 61.4K | $35.7M | $34.4M | 1.02% | +2.3K | 2026-06-30 |
| 16 | WMT | Walmart Inc | 305.5K | $34.6M | $36.5M | 1.08% | -3,680 | 2026-06-30 |
| 17 | COST | Costco Wholesale Corporation | 35.2K | $32.9M | $34.9M | 1.03% | -2,615 | 2026-06-30 |
| 18 | PM | Philip Morris Intl Inc | 176.2K | $31.9M | $35.7M | 1.06% | +1.6K | 2026-06-30 |
| 19 | TSM | Taiwan Semiconductor Manufac | 64.0K | $30.6M | $28.0M | 0.83% | +6.1K | 2026-06-30 |
| 20 | ANET | Arista Networks Inc | 170.1K | $28.9M | $31.8M | 0.94% | +29.3K | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 207.8K | $28.4M | $37.4M | 1.11% | +2.5K | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 207.8K | $28.4M | $37.4M | 1.11% | +2.5K | 2026-06-30 |
| 23 | CDNS | Cadence Design System Inc | 73.5K | $27.6M | $25.2M | 0.75% | -4,288 | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 50.7K | $25.4M | $25.4M | 0.75% | +2.5K | 2026-06-30 |
| 25 | AME | Ametek Inc | 102.5K | $24.8M | $25.2M | 0.75% | +18.4K | 2026-06-30 |
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