TOKIO MARINE ASSET MANAGEMENT CO LTD
514 holdingsFiling period: 2026-03-31Current AUM: $3.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.23M | $214.5M | $246.9M | 7.76% | -6,955 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 666.2K | $169.1M | $205.8M | 6.47% | +23.9K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 378.8K | $140.2M | $176.0M | 5.53% | -5,903 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 518.1K | $107.9M | $140.7M | 4.42% | +5.6K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 309.4K | $89.0M | $110.2M | 3.46% | -639 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 258.5K | $80.0M | $100.6M | 3.16% | +70.8K | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 276.4K | $79.3M | $98.6M | 3.10% | +2.0K | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 89.0K | $50.9M | $49.5M | 1.56% | -1,318 | 2026-03-31 |
| 9 | LLY | ELI LILLY & CO | 50.7K | $46.6M | $58.2M | 1.83% | +2.3K | 2026-03-31 |
| 10 | V | VISA INC | 151.9K | $45.9M | $55.6M | 1.75% | -2,105 | 2026-03-31 |
| 11 | MA | MASTERCARD INCORPORATED | 88.3K | $44.1M | $50.6M | 1.59% | +1.7K | 2026-03-31 |
| 12 | WMT | WALMART INC | 309.2K | $38.4M | $34.4M | 1.08% | +76.8K | 2026-03-31 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 37.8K | $37.6M | $36.0M | 1.13% | +3.9K | 2026-03-31 |
| 14 | TSLA | TESLA INC | 101.1K | $37.6M | $31.5M | 0.99% | +2.6K | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 205.3K | $34.8M | $31.9M | 1.00% | +4.0K | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 205.3K | $34.8M | $31.9M | 1.00% | +4.0K | 2026-03-31 |
| 17 | NFLX | NETFLIX INC. | 326.9K | $31.4M | $23.4M | 0.74% | +65.8K | 2026-03-31 |
| 18 | PM | PHILIP MORRIS INTL INC | 174.6K | $28.9M | $33.3M | 1.05% | +4.3K | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO | 96.3K | $28.3M | $33.9M | 1.06% | +2.2K | 2026-03-31 |
| 20 | TJX | TJX COS INC NEW | 173.2K | $27.7M | $27.3M | 0.86% | -10,695 | 2026-03-31 |
| 21 | ORLY | OREILLY AUTOMOTIVE INC | 268.5K | $24.8M | $24.0M | 0.75% | +16.9K | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 48.3K | $23.1M | $23.1M | 0.73% | +1.7K | 2026-03-31 |
| 23 | CDNS | CADENCE DESIGN SYSTEM INC | 77.8K | $21.6M | $26.4M | 0.83% | -5,623 | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON | 84.7K | $20.7M | $21.7M | 0.68% | +1.9K | 2026-03-31 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 58.0K | $19.6M | $23.4M | 0.74% | -7,845 | 2026-03-31 |
← Scroll →
Page 1 of 21