TOKIO MARINE ASSET MANAGEMENT CO LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 187,675 | 258,466 | +70,791 | 64,954,318 | 79,997,812 | 2.87% | +15,043,494 |
| WALMART INC(WMT) | 232,347 | 309,167 | +76,820 | 25,885,779 | 38,423,275 | 1.38% | +12,537,496 |
| EXXON MOBIL CORP | 201,322 | 205,331 | +4,009 | 24,227,089 | 34,836,457 | 1.25% | +10,609,368 |
| COSTCO WHOLESALE CORPORATION(COST) | 33,928 | 37,779 | +3,851 | 29,257,472 | 37,644,129 | 1.35% | +8,386,657 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 297,500 | +297,500 | 0 | 7,035,875 | 0.25% | +7,035,875 |
| AIR LEASE CORP CL A | 0 | 108,000 | +108,000 | 0 | 7,013,520 | 0.25% | +7,013,520 |
| NETFLIX INC.(NFLX) | 261,120 | 326,896 | +65,776 | 24,482,611 | 31,431,050 | 1.13% | +6,948,439 |
| ONESTREAM INC CL A | 0 | 284,300 | +284,300 | 0 | 6,823,200 | 0.24% | +6,823,200 |
| TRI POINTE HOMES INC COM | 0 | 134,900 | +134,900 | 0 | 6,303,877 | 0.23% | +6,303,877 |
| AMETEK INC | 57,485 | 84,085 | +26,600 | 11,802,245 | 18,024,461 | 0.65% | +6,222,216 |
| MASIMO CORP | 0 | 29,400 | +29,400 | 0 | 5,229,378 | 0.19% | +5,229,378 |
| CHEVRON CORPORATION(CVX) | 87,112 | 88,648 | +1,536 | 13,276,740 | 18,341,271 | 0.66% | +5,064,531 |
| SEALED AIR CORP NEW | 95,700 | 207,640 | +111,940 | 3,964,851 | 8,731,262 | 0.31% | +4,766,411 |
| JANUS HENDERSON GROUP PLC | 0 | 81,100 | +81,100 | 0 | 4,166,107 | 0.15% | +4,166,107 |
| AES CORP(AES) | 0 | 259,400 | +259,400 | 0 | 3,654,946 | 0.13% | +3,654,946 |
| JOHNSON & JOHNSON(JNJ) | 82,804 | 84,684 | +1,880 | 17,136,288 | 20,700,157 | 0.74% | +3,563,869 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 226,108 | +226,108 | 0 | 3,486,585 | 0.13% | +3,486,585 |
| ARISTA NETWORKS INC(ANET) | 106,483 | 140,863 | +34,380 | 13,952,467 | 17,295,159 | 0.62% | +3,342,692 |
| APPLIED MATLS INC | 28,204 | 28,873 | +669 | 7,248,146 | 9,868,503 | 0.35% | +2,620,357 |
| CATERPILLAR INC(CAT) | 16,443 | 16,979 | +536 | 9,419,701 | 12,028,942 | 0.43% | +2,609,241 |
| MICRON TECHNOLOGY INC(MU) | 39,414 | 40,627 | +1,213 | 11,249,150 | 13,725,426 | 0.49% | +2,476,276 |
| CONOCOPHILLIPS(COP) | 63,418 | 63,121 | -297 | 5,936,559 | 8,331,972 | 0.30% | +2,395,413 |
| GE VERNOVA INC(GEV) | 9,758 | 9,982 | +224 | 6,377,536 | 8,713,288 | 0.31% | +2,335,752 |
| CIENA CORP(CIEN) | 0 | 5,740 | +5,740 | 0 | 2,228,440 | 0.08% | +2,228,440 |
| LAM RESEARCH CORP(LRCX) | 44,678 | 45,740 | +1,062 | 7,647,980 | 9,772,808 | 0.35% | +2,124,828 |
| COMFORT SYS USA INC(FIX) | 0 | 1,456 | +1,456 | 0 | 2,007,809 | 0.07% | +2,007,809 |
| KLA CORP(KLAC) | 4,748 | 5,278 | +530 | 5,769,200 | 7,771,380 | 0.28% | +2,002,180 |
| OREILLY AUTOMOTIVE INC(ORLY) | 251,672 | 268,522 | +16,850 | 22,955,003 | 24,787,266 | 0.89% | +1,832,263 |
| MERCK & CO INC(MRK) | 142,493 | 139,552 | -2,941 | 14,998,813 | 16,786,710 | 0.60% | +1,787,897 |
| LINDE PLC(LIN) | 20,428 | 20,983 | +555 | 8,710,295 | 10,402,532 | 0.37% | +1,692,237 |
| VERIZON COMMUNICATIONS INC(VZ) | 140,210 | 145,026 | +4,816 | 5,710,753 | 7,280,305 | 0.26% | +1,569,552 |
| NEXTERA ENERGY INC(NEE) | 105,154 | 107,687 | +2,533 | 8,441,763 | 10,001,969 | 0.36% | +1,560,206 |
| PHILIP MORRIS INTL INC(PM) | 170,341 | 174,599 | +4,258 | 27,322,696 | 28,868,199 | 1.04% | +1,545,503 |
| INSMED INC(INSM) | 0 | 9,293 | +9,293 | 0 | 1,519,591 | 0.05% | +1,519,591 |
| WARNER BROS DISCOVERY INC(WBD) | 363,983 | 437,004 | +73,021 | 10,489,990 | 12,000,130 | 0.43% | +1,510,140 |
| CORNING INC(GLW) | 30,965 | 30,896 | -69 | 2,711,295 | 4,200,929 | 0.15% | +1,489,634 |
| INTEL CORP(INTC) | 160,521 | 166,251 | +5,730 | 5,923,225 | 7,336,657 | 0.26% | +1,413,432 |
| EOG RES INC(EOG) | 34,864 | 34,764 | -100 | 3,661,069 | 5,025,831 | 0.18% | +1,364,762 |
| WESTERN DIGITAL CORP(WDC) | 13,715 | 13,715 | 0 | 2,362,683 | 3,709,770 | 0.13% | +1,347,087 |
| BLOOM ENERGY CORP | 0 | 9,867 | +9,867 | 0 | 1,336,880 | 0.05% | +1,336,880 |
| VERTIV HOLDINGS CO(VRT) | 13,744 | 14,094 | +350 | 2,226,665 | 3,531,675 | 0.13% | +1,305,010 |
| DEERE & CO(DE) | 8,633 | 9,381 | +748 | 4,019,266 | 5,284,317 | 0.19% | +1,265,051 |
| COCA COLA CO(KO) | 136,974 | 142,378 | +5,404 | 9,575,852 | 10,827,847 | 0.39% | +1,251,995 |
| CARNIVAL CORP | 0 | 47,663 | +47,663 | 0 | 1,233,518 | 0.04% | +1,233,518 |
| TEXAS INSTRS INC(TXN) | 30,602 | 33,503 | +2,901 | 5,309,141 | 6,504,272 | 0.23% | +1,195,131 |
| LOCKHEED MARTIN CORP(LMT) | 6,988 | 7,536 | +548 | 3,379,886 | 4,554,683 | 0.16% | +1,174,797 |
| ANALOG DEVICES INC(ADI) | 16,977 | 18,124 | +1,147 | 4,604,162 | 5,765,969 | 0.21% | +1,161,807 |
| PHILLIPS 66(PSX) | 21,104 | 21,164 | +60 | 2,723,260 | 3,855,658 | 0.14% | +1,132,398 |
| GILEAD SCIENCES INC(GILD) | 42,928 | 45,914 | +2,986 | 5,268,983 | 6,399,034 | 0.23% | +1,130,051 |
| VALERO ENERGY CORP(VLO) | 10,955 | 11,646 | +691 | 1,783,364 | 2,877,494 | 0.10% | +1,094,130 |
| RTX CORPORATION(RTX) | 45,575 | 48,884 | +3,309 | 8,358,455 | 9,429,724 | 0.34% | +1,071,269 |
| AT&T INC(T) | 241,850 | 243,353 | +1,503 | 6,007,554 | 7,054,803 | 0.25% | +1,047,249 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,152 | 8,371 | +219 | 2,244,979 | 3,279,423 | 0.12% | +1,034,444 |
| CISCO SYS INC(CSCO) | 132,232 | 143,900 | +11,668 | 10,185,831 | 11,165,201 | 0.40% | +979,370 |
| AMGEN INC(AMGN) | 18,055 | 19,416 | +1,361 | 5,909,582 | 6,831,520 | 0.25% | +921,938 |
| MARATHON PETE CORP(MPC) | 10,585 | 10,585 | 0 | 1,721,439 | 2,584,645 | 0.09% | +863,206 |
| SLB LIMITED(SLB) | 64,861 | 64,861 | 0 | 2,489,365 | 3,333,207 | 0.12% | +843,842 |
| DOW HLDGS INC(DOW) | 42,452 | 43,850 | +1,398 | 992,528 | 1,826,353 | 0.07% | +833,825 |
| EQUINIX INC(EQIX) | 3,304 | 3,427 | +123 | 2,531,393 | 3,359,282 | 0.12% | +827,889 |
| QUANTA SVCS INC | 5,613 | 5,755 | +142 | 2,369,023 | 3,159,610 | 0.11% | +790,587 |
| EATON CORP PLC(ETN) | 13,441 | 14,141 | +700 | 4,281,093 | 5,057,811 | 0.18% | +776,718 |
| PEPSICO INC(PEP) | 45,720 | 47,220 | +1,500 | 6,561,734 | 7,332,794 | 0.26% | +771,060 |
| NORTHROP GRUMMAN CORP(NOC) | 4,657 | 5,006 | +349 | 2,655,468 | 3,415,293 | 0.12% | +759,825 |
| HONEYWELL INTL INC(HON) | 21,214 | 21,605 | +391 | 4,138,639 | 4,883,378 | 0.18% | +744,739 |
| AMCOR PLC COM NEW | 0 | 18,229 | +18,229 | 0 | 724,603 | 0.03% | +724,603 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,470 | 6,451 | +981 | 2,096,760 | 2,799,540 | 0.10% | +702,780 |
| OCCIDENTAL PETE CORP(OXY) | 27,610 | 28,241 | +631 | 1,135,323 | 1,835,665 | 0.07% | +700,342 |
| TERADYNE INC(TER) | 6,759 | 6,759 | 0 | 1,308,272 | 2,003,773 | 0.07% | +695,501 |
| KINDER MORGAN INC DEL(KMI) | 110,509 | 110,509 | 0 | 3,037,892 | 3,705,367 | 0.13% | +667,475 |
| CHENIERE ENERGY INC(LNG) | 7,428 | 7,428 | 0 | 1,443,929 | 2,107,769 | 0.08% | +663,840 |
| PFIZER INC(PFE) | 188,865 | 190,800 | +1,935 | 4,702,739 | 5,357,664 | 0.19% | +654,925 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 67,673 | 70,824 | +3,151 | 3,650,282 | 4,295,476 | 0.15% | +645,194 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,519 | 7,350 | +831 | 1,913,783 | 2,536,853 | 0.09% | +623,070 |
| WILLIAMS COS INC(WMB) | 42,426 | 43,445 | +1,019 | 2,550,227 | 3,161,927 | 0.11% | +611,700 |
| WELLTOWER INC(WELL) | 24,158 | 25,743 | +1,585 | 4,483,966 | 5,089,649 | 0.18% | +605,683 |
| BAKER HUGHES COMPANY(BKR) | 35,746 | 36,431 | +685 | 1,627,873 | 2,224,113 | 0.08% | +596,240 |
| TARGA RES CORP(TRGP) | 8,729 | 8,768 | +39 | 1,610,501 | 2,198,401 | 0.08% | +587,900 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,090 | 7,141 | +51 | 1,440,617 | 2,016,404 | 0.07% | +575,787 |
| MARVELL TECHNOLOGY INC(MRVL) | 32,174 | 33,277 | +1,103 | 2,734,147 | 3,296,087 | 0.12% | +561,940 |
| ALTRIA GROUP INC(MO) | 56,060 | 57,468 | +1,408 | 3,232,420 | 3,792,313 | 0.14% | +559,893 |
| DUKE ENERGY CORP NEW(DUK) | 38,804 | 38,954 | +150 | 4,548,217 | 5,100,637 | 0.18% | +552,420 |
| AIR PRODUCTS AND CHEMICALS I | 10,095 | 10,459 | +364 | 2,493,667 | 3,038,235 | 0.11% | +544,568 |
| DELL TECHNOLOGIES INC(DELL) | 12,898 | 13,160 | +262 | 1,623,600 | 2,159,951 | 0.08% | +536,351 |
| PROCTER & GAMBLE CO(PG) | 78,621 | 81,675 | +3,054 | 11,267,176 | 11,797,137 | 0.42% | +529,961 |
| HALLIBURTON CO(HAL) | 48,852 | 48,852 | 0 | 1,380,558 | 1,904,739 | 0.07% | +524,181 |
| CORTEVA INC(CTVA) | 30,889 | 30,889 | 0 | 2,070,490 | 2,585,718 | 0.09% | +515,228 |
| SOUTHERN CO(SO) | 53,105 | 53,230 | +125 | 4,630,756 | 5,137,760 | 0.18% | +507,004 |
| FEDEX CORP(FDX) | 7,423 | 7,423 | 0 | 2,144,208 | 2,643,924 | 0.09% | +499,716 |
| CME GROUP INC(CME) | 12,182 | 12,942 | +760 | 3,326,661 | 3,822,420 | 0.14% | +495,759 |
| FREEPORT MCMORAN INC(FCX) | 54,694 | 54,797 | +103 | 2,777,908 | 3,220,968 | 0.12% | +443,060 |
| HOWMET AEROSPACE INC(HWM) | 14,273 | 14,551 | +278 | 2,926,250 | 3,353,423 | 0.12% | +427,173 |
| ROSS STORES INC(ROST) | 11,621 | 11,621 | 0 | 2,093,407 | 2,517,457 | 0.09% | +424,050 |
| MCKESSON CORP(MCK) | 4,361 | 4,622 | +261 | 3,577,285 | 3,999,694 | 0.14% | +422,409 |
| WATERS CORP(WAT) | 2,264 | 4,296 | +2,032 | 859,935 | 1,279,349 | 0.05% | +419,414 |
| AMERICAN ELEC PWR CO INC | 25,785 | 25,785 | 0 | 2,973,268 | 3,379,898 | 0.12% | +406,630 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 10,722 | 10,722 | 0 | 464,263 | 863,764 | 0.03% | +399,501 |
| NEWMONT CORP(NEM) | 40,220 | 40,780 | +560 | 4,015,967 | 4,414,435 | 0.16% | +398,468 |
| ARCHER DANIELS MIDLAND CO | 17,062 | 18,900 | +1,838 | 980,894 | 1,373,841 | 0.05% | +392,947 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,897 | 1,927 | +30 | 1,719,365 | 2,106,885 | 0.08% | +387,520 |
| DIAMONDBACK ENERGY INC(FANG) | 8,100 | 8,100 | 0 | 1,217,673 | 1,602,099 | 0.06% | +384,426 |