TOKIO MARINE ASSET MANAGEMENT CO LTD

Q1 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/27/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TOKIO MARINE HOLDINGS, INC. 028-14109