TOKIO MARINE ASSET MANAGEMENT CO LTD
636 holdingsFiling period: 2026-06-30Current AUM: $3.32Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.21M | $242.2M | $256.8M | 7.74% | -19,302 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 683.2K | $197.7M | $226.4M | 6.83% | +17.0K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 381.2K | $142.2M | $189.5M | 5.71% | +2.4K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 539.6K | $128.6M | $134.1M | 4.04% | +21.5K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 312.4K | $111.6M | $107.8M | 3.25% | +3.0K | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 266.7K | $100.7M | $90.5M | 2.73% | +8.2K | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 271.0K | $95.8M | $92.5M | 2.79% | -5,356 | 2026-06-30 |
| 8 | LLY | ELI LILLY & CO | 52.6K | $63.1M | $59.7M | 1.80% | +1.9K | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 97.4K | $54.9M | $65.3M | 1.97% | +8.4K | 2026-06-30 |
| 10 | V | VISA INC | 150.1K | $51.5M | $56.4M | 1.70% | -1,846 | 2026-06-30 |
| 11 | TSLA | TESLA INC | 118.6K | $49.9M | $42.3M | 1.28% | +17.5K | 2026-06-30 |
| 12 | MU | MICRON TECHNOLOGY INC | 41.5K | $47.9M | $38.5M | 1.16% | +902 | 2026-06-30 |
| 13 | MA | MASTERCARD INCORPORATED | 88.2K | $45.3M | $50.6M | 1.53% | -63 | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 116.9K | $38.3M | $41.2M | 1.24% | +20.6K | 2026-06-30 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 61.4K | $35.7M | $31.0M | 0.93% | +2.3K | 2026-06-30 |
| 16 | WMT | WALMART INC | 305.5K | $34.6M | $33.0M | 1.00% | -3,680 | 2026-06-30 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | 35.2K | $32.9M | $31.7M | 0.96% | -2,615 | 2026-06-30 |
| 18 | PM | PHILIP MORRIS INTL INC | 176.2K | $31.9M | $34.2M | 1.03% | +1.6K | 2026-06-30 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 64.0K | $30.6M | $26.5M | 0.80% | +6.1K | 2026-06-30 |
| 20 | ANET | ARISTA NETWORKS INC | 170.1K | $28.9M | $32.8M | 0.99% | +29.3K | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 207.8K | $28.4M | $35.2M | 1.06% | +2.5K | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 207.8K | $28.4M | $35.2M | 1.06% | +2.5K | 2026-06-30 |
| 23 | CDNS | CADENCE DESIGN SYSTEM INC | 73.5K | $27.6M | $20.1M | 0.61% | -4,288 | 2026-06-30 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 50.7K | $25.4M | $25.4M | 0.77% | +2.5K | 2026-06-30 |
| 25 | AME | AMETEK INC | 102.5K | $24.8M | $24.0M | 0.72% | +18.4K | 2026-06-30 |
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