account_balance
Investment manager · 13F filer · SEC CIK 1504169
Tokio Marine Asset Management Co Ltd
Reported value$3.37Bas of Sep 30, 2026
Positions503 15 new, 144 sold out
Top 10 weight39.6%NVDA alone is 8%
FiledOct 2626 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
8.3%
AAPLApple Inc.
6.9%
MSFTMicrosoft Corp
5.9%
AMZNAmazon.com Inc
4.1%Added +3%
GOOGLAlphabet Inc.
3.3%Added +5%
GOOGAlphabet Inc.
2.8%Added +3%
AVGOBroadcom Inc.
2.8%
METAMeta Platforms, Inc.
2.2%Added +3%
LLYELI Lilly & Co
1.8%
VVisa Inc.
1.6%
AMDAdvanced Micro Devices Inc
1.5%
MAMastercard Inc
1.4%
NVDANVIDIA Corp
8.3%
AAPLApple Inc.
6.9%
MSFTMicrosoft Corp
5.9%
AMZNAmazon.com Inc
4.1%+3%
GOOGLAlphabet Inc.
3.3%+5%
GOOGAlphabet Inc.
2.8%
AVGOBroadcom Inc.
2.8%
META2.2%LLY1.8%VAMD1.5%MABoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 8.3% HeldAAPL Apple Inc. 6.9% HeldMSFT Microsoft Corp 5.9% HeldAMZN Amazon.com Inc 4.1% Added +3%GOOGL Alphabet Inc. 3.3% Added +5%GOOG Alphabet Inc. 2.8% Added +3%AVGO Broadcom Inc. 2.8% HeldMETA Meta Platforms, Inc. 2.2% Added +3%LLY ELI Lilly & Co 1.8% HeldV Visa Inc. 1.6% Trimmed −3%AMD Advanced Micro Devices Inc 1.5% Added +34%MA Mastercard Inc 1.4% Trimmed −3%
What changed
Biggest moves since Jun 30, 2026
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