TOKIO MARINE ASSET MANAGEMENT CO LTD

Q3 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
503
Total value ($000)
$3,370,558
Net value change ($000)
+142,710 (4.4%)
New positions
18
Sold out positions
147
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 56,367 39.6%
NVDA 36,997 15.3%
EXXONMOBIL HOLDINGS CORP 34,690 NEW
AAPL 34,158 17.3%
META 17,947 32.7%
AMD 14,631 41.0%
SNDK 10,044 NEW
AMZN 9,310 7.2%
LXP 7,444 8655.8%
SAFT 6,909 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -28,409 -100.0%
EA -11,894 -100.0%
GTLS -10,614 -100.0%
WBD -7,568 -58.6%
AVGO -7,110 -7.1%
DBRG -7,068 -100.0%
TSLA -5,728 -11.5%
AMAT -5,419 -25.5%
CRS -5,204 -34.8%
KLAC -4,912 -31.0%
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