Tokio Marine Asset Management Co., Ltd. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing details a portfolio comprising 503 individual securities, managed by the firm's director, Haruto Niimura.
The filing lists a total of 503 positions held by the asset manager. The largest position disclosed in the portfolio is Apple Inc., for which the firm holds 696,192 shares. Other significant holdings include Amazon.com Inc. with 553,585 shares, and Broadcom Inc. with 266,579 shares. The filing also includes positions in major financial institutions such as JPMorgan Chase & Co. (holding 253,431 shares) and Citigroup Inc. (66,740 shares).
The portfolio is diversified across various sectors, including technology, healthcare, and energy. Notable healthcare positions include Eli Lilly & Co. with 53,416 shares and Bristol-Myers Squibb Co. with 74,592 shares. Energy sector holdings include Exxon Mobil Holdings Corp. with 213,150 shares and Chevron Corporation with 91,126 shares. The filing also lists positions in consumer staples, such as Coca-Cola Co. (145,562 shares) and Colgate-Palmolive Co. (33,941 shares).
The document confirms that Tokio Marine Asset Management Co., Ltd. is a direct wholly-owned subsidiary of Tokio Marine Holdings, Inc. The filing was signed by Director Haruto Niimura on October 26, 2026.
