TOKIO MARINE ASSET MANAGEMENT CO LTD 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TM TOKIO MARINE ASSET MANAGEMENT CO LTD | Institutional Filer | ▼ 4.09% | $2.79B | 512 |
Current Portfolio Holdings
Showing all 512 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.2M | $214.5M | 7.70% |
| 2 | AAPL | Apple Inc. | Technology | 666K | $169.1M | 6.07% |
| 3 | MSFT | Microsoft Corporation | Technology | 379K | $140.2M | 5.03% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 518K | $107.9M | 3.87% |
| 5 | GOOGL | Alphabet Inc. | Technology | 309K | $89.0M | 3.19% |
| 6 | AVGO | Broadcom Inc. | Technology | 258K | $80.0M | 2.87% |
| 7 | GOOG | Alphabet Inc. | Technology | 276K | $79.3M | 2.85% |
| 8 | META | Meta Platforms, Inc. | Technology | 89K | $50.9M | 1.83% |
| 9 | LLY | Eli Lilly and Company | Healthcare | 51K | $46.6M | 1.67% |
| 10 | V | Visa Inc. | Financial Services | 152K | $45.9M | 1.65% |
| 11 | MA | Mastercard Incorporated | Financial Services | 88K | $44.1M | 1.58% |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 309K | $38.4M | 1.38% |
| 13 | COST | Costco Wholesale Corporation | Consumer Defensive | 38K | $37.6M | 1.35% |
| 14 | TSLA | Tesla, Inc. | Consumer Cyclical | 101K | $37.6M | 1.35% |
| 15 | XOM | Exxon Mobil Corporation | Energy | 205K | $34.8M | 1.25% |
Showing 1 to 15 of 512 holdings