Tokio Marine Asset Management Co LTD reported 499 positions worth $3.36B for the quarter ended Sep 30, 2026, up 6.0% on the prior quarter. It opened 13 new positions, added to 287, trimmed 31 and exited 138. Its largest holding is Nvidia Corp at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +20.8K | +33.9% | $12.74M | 1.5% |
| SNDK Sandisk Corp | +5,773 | – | $10.04M | 0.299% |
| LXP LXP Industrial Trust | +122.0K | +7,668.7% | $7.43M | 0.224% |
| SAFT Safety Insurance Group Inc | +66.7K | – | $6.91M | 0.205% |
| IBKR Interactive Brokers Group, Inc. | +78.0K | +622.0% | $6.66M | 0.23% |
| GOOGL Alphabet Inc. | +14.3K | +4.6% | $4.91M | 3.34% |
| ARX Accelerant Holdings | +244.0K | – | $4.81M | 0.143% |
| CBZ CBIZ, Inc. | +87.2K | – | $4.77M | 0.142% |
| AAPL Apple Inc. | +13.0K | +1.9% | $4.33M | 6.9% |
| ACA Arcosa, Inc. | +29.3K | – | $4.28M | 0.127% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TECH BIO-TECHNE Corp | -49.6K | -100.0% | $3.50M | Exited |
| ZTS Zoetis Inc. | -33.7K | -59.2% | $2.35M | 0.048% |
| BHF Brighthouse Financial, Inc. | -28.3K | -100.0% | $1.79M | Exited |
| MA Mastercard Inc | -3,087 | -3.5% | $1.70M | 1.4% |
| HDB Hdfc Bank Ltd | -68.6K | -26.5% | $1.53M | 0.126% |
| NRG Nrg Energy, Inc. | -9,964 | -100.0% | $1.46M | Exited |
| TEVA Teva Pharmaceutical Industries Ltd | -41.0K | -100.0% | $1.39M | Exited |
| V Visa Inc. | -3,797 | -2.5% | $1.36M | 1.56% |
| MSCI MSCI Inc. | -1,600 | -6.7% | $861.86K | 0.358% |
| IONQ IonQ, Inc. | -15.6K | -100.0% | $831.55K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +5,773 | $10.04M | 0.299% |
| SAFT Safety Insurance Group Inc | +66.7K | $6.91M | 0.205% |
| ARX Accelerant Holdings | +244.0K | $4.81M | 0.143% |
| CBZ CBIZ, Inc. | +87.2K | $4.77M | 0.142% |
| ACA Arcosa, Inc. | +29.3K | $4.28M | 0.127% |
| HZO Marinemax Inc | +68.2K | $3.57M | 0.106% |
| MKTX Marketaxess Holdings Inc | +15.0K | $2.46M | 0.073% |
| NTRA Natera, Inc. | +4,400 | $1.82M | 0.054% |
| OKTA Okta, Inc. | +6,000 | $1.25M | 0.037% |
| SUNB Sunbelt Rentals Holdings, Inc. | +15.1K | $1.11M | 0.033% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TECH BIO-TECHNE Corp | -49.6K | $3.50M | 0.11% |
| BHF Brighthouse Financial, Inc. | -28.3K | $1.79M | 0.056% |
| NRG Nrg Energy, Inc. | -9,964 | $1.46M | 0.046% |
| TEVA Teva Pharmaceutical Industries Ltd | -41.0K | $1.39M | 0.044% |
| IONQ IonQ, Inc. | -15.6K | $831.55K | 0.026% |
| CSL Carlisle Companies Inc | -2,044 | $741.46K | 0.023% |
| CSGP Costar Group, Inc. | -21.9K | $620.55K | 0.02% |
| PNR PENTAIR plc | -8,004 | $613.59K | 0.019% |
| TRMB Trimble Inc. | -11.4K | $582.17K | 0.018% |
| CLX Clorox Co | -6,093 | $581.52K | 0.018% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.22M | $279.19M | 8.3% | +12.1K | +1.0% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 696.2K | $231.85M | 6.9% | +13.0K | +1.9% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 387.1K | $198.55M | 5.9% | +5,944 | +1.6% | Added | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 553.6K | $137.93M | 4.1% | +14.0K | +2.6% | Added | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 326.6K | $112.39M | 3.34% | +14.3K | +4.6% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 280.0K | $95.42M | 2.84% | +9,017 | +3.3% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 266.6K | $93.62M | 2.78% | -78 | 0.0% | Reduced | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 100.4K | $72.80M | 2.16% | +3,009 | +3.1% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 53.4K | $61.81M | 1.84% | +843 | +1.6% | Added | 0.01% |
| 10 | V Visa Inc. | Financial Services | 146.3K | $52.56M | 1.56% | -3,797 | -2.5% | Reduced | 0.01% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 82.2K | $50.31M | 1.5% | +20.8K | +33.9% | Added | 0.01% |
| 12 | MA Mastercard Inc | Financial Services | 85.2K | $46.96M | 1.4% | -3,087 | -3.5% | Reduced | 0.01% |
| 13 | MU Micron Technology Inc | Technology | 43.3K | $46.11M | 1.37% | +1,762 | +4.2% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 124.5K | $44.16M | 1.31% | +5,848 | +4.9% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 120.3K | $39.79M | 1.18% | +3,396 | +2.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Tokio Marine Asset Management.
As of its Q3 2026 13F filing, Tokio Marine Asset Management Co LTD’s five largest positions were Nvidia Corp (NVDA) at 8.3%, Apple Inc. (AAPL) at 6.9%, Microsoft Corp (MSFT) at 5.9%, Amazon Com Inc (AMZN) at 4.1%, Alphabet Inc. (GOOGL) at 3.3% of the reported portfolio.
Tokio Marine Asset Management Co LTD reported a 13F portfolio worth $3.36B across 499 positions for Q3 2026. That is up 6.0% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($12.74M), Sandisk Corp ($10.04M), LXP Industrial Trust ($7.43M). It opened 13 new positions.
Its largest sales by value were BIO-TECHNE Corp ($3.50M), Zoetis Inc. ($2.35M), Brighthouse Financial, Inc. ($1.79M). It exited 138 positions entirely.
From the Form 13F-HR reports Tokio Marine Asset Management Co LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.