TOKIO MARINE ASSET MANAGEMENT CO LTD

Q1 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
512
Total value ($000)
$2,785,543
Net value change ($000)
-118,767 (-4.1%)
New positions
13
Sold out positions
25
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 15,044 23.2%
WMT 12,537 48.4%
XOM 10,609 43.8%
COST 8,387 28.7%
CWAN 7,036 NEW
AL 7,014 NEW
NFLX 6,948 28.4%
OS 6,823 NEW
TPH 6,304 NEW
AME 6,222 52.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -45,828 -24.6%
NVDA -16,177 -7.0%
CRM -13,780 -52.7%
FYBR -11,402 -100.0%
HDB -10,799 -56.5%
CPRT -10,620 -63.2%
PLYM -10,570 -100.0%
AMZN -10,383 -8.8%
VRSK -10,125 -92.3%
CFLT -9,386 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type