TOKIO MARINE ASSET MANAGEMENT CO LTD

Q2 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
632
Total value ($000)
$3,227,848
Net value change ($000)
+442,305 (15.9%)
New positions
147
Sold out positions
27
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: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 34,212 249.3%
AAPL 28,611 16.9%
NVDA 27,729 12.9%
AMD 23,650 196.6%
GOOGL 22,664 25.5%
AVGO 20,732 25.9%
AMZN 20,715 19.2%
GOOGL 16,478 20.8%
LLY 16,438 35.3%
INTC 16,214 221.0%
Top Reduces (Value $000, Stocks/ETFs)
ORLY -10,735 -43.3%
TJX -10,541 -38.1%
ROL -9,227 -56.5%
SEE -8,731 -100.0%
NFLX -7,712 -24.5%
CRM -7,201 -58.2%
CWAN -7,036 -100.0%
AL -7,014 -100.0%
OS -6,823 -100.0%
XOM -6,427 -18.4%
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