13F-HR filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 632 holding rows worth $3,227,848,185.
- Accession
- 0001172661-26-002939
- Filer
- CIK 1504169
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 632 entries on the cover page, a total value of $3,227,848,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,227,848,185 with VALUE read as dollars as filed, 13F file number 028-14025. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTOKIO MARINE HOLDINGS, INC.028-14109
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,808 | $433,468 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,562 | $420,543 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,900 | $407,928 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,452 | $395,892 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,632 | $388,143 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,372 | $385,094 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,226 | $362,945 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,100 | $354,795 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 72,600 | $273,702 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,090 | $206,400 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,420 | $190,769 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,600 | $188,252 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,680 | $117,266 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 840 | $115,492 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 891 | $105,984 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,523 | $104,049 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 953 | $103,258 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 420 | $102,971 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 138 | $102,887 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 406 | $102,750 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 831 | $102,454 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 647 | $102,278 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 873 | $102,202 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,012 | $101,896 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,224 | $101,555 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 900 | $101,250 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 603 | $96,661 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,269 | $96,381 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,689 | $96,172 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 963 | $95,019 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,265 | $94,269 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 790 | $93,828 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,591 | $85,723 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,200 | $85,294 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,509 | $82,904 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 910 | $81,218 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 230 | $80,509 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 927 | $77,608 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,293 | $75,213 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,918 | $72,049 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,500 | $68,775 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 551 | $67,112 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 853 | $64,470 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,677 | $63,424 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 116 | $62,852 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,332 | $62,231 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,400 | $58,784 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 599 | $57,815 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 7,200 | $56,664 | dollars as filed | |
| COHU INC | 192576106 | COM | 752 | $55,580 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,248 | $52,803 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,521 | $52,286 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,559 | $52,258 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,301 | $51,936 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 453 | $51,864 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 2,445 | $51,810 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,402 | $51,706 | dollars as filed | |
| V2X INC | 92242T101 | COM | 691 | $51,521 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,699 | $50,851 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,426 | $47,402 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 122 | $45,490 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 522 | $44,788 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,705 | $44,173 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 55 | $41,677 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,741 | $37,118 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 97 | $34,393 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,260 | $34,216 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 658 | $32,834 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,905 | $32,233 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 832 | $31,957 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 478 | $30,807 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,219 | $29,939 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,745 | $29,124 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 303 | $28,267 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 433 | $28,167 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 397 | $26,258 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,513 | $26,185 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,645 | $25,284 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 325 | $24,892 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,732 | $24,561 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 184 | $24,424 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,324 | $23,900 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,204 | $23,261 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 409 | $22,982 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,123 | $21,718 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 955 | $20,342 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 687 | $19,181 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 348 | $18,503 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 658 | $18,371 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 143 | $18,308 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 951 | $17,793 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 303 | $17,680 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 122 | $17,396 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 65 | $17,356 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 870 | $16,808 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,058 | $16,299 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 359 | $15,972 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 92 | $15,456 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 273 | $15,299 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 299 | $15,037 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 321 | $14,962 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 86 | $14,512 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 406 | $14,076 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 188 | $14,002 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,518 | $13,890 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 450 | $13,847 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 87 | $13,822 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 341 | $13,285 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 95 | $13,277 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 644 | $13,221 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 221 | $12,986 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 149 | $12,699 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 989 | $12,095 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14 | $11,751 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 247 | $10,246 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 435 | $9,957 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,899 | $9,799 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 471 | $9,269 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 71 | $8,974 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 110 | $8,770 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 75 | $8,168 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 381 | $7,818 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 240 | $7,536 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 61 | $6,375 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 136 | $4,923 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 346 | $4,903 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 143 | $4,802 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 86 | $4,631 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 66 | $4,576 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 336 | $3,961 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 75 | $3,929 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 89 | $3,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002939 | this filing | 2026-07-30 | acceptance time not in the bulk data set |