Tokio Marine Asset Management’s KLA KLAC Stock Holding History

Tokio Marine Asset Management’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.77M	Buy	52,780 +5,300	+11%	+$775K	0.28%	62
2025 Q4	$5.77M	Buy	47,480 +2,420	+5%	+$284K	0.2%	87
2025 Q3	$4.86M	Buy	45,060 +730	+2%	+$68.1K	0.17%	102
2025 Q2	$3.97M	Sell	44,330 -86,100	-66%	-$6.48M	0.15%	119
2025 Q1	$8.87M	Buy	130,430 +2,040	+2%	+$147K	0.32%	67
2024 Q4	$8.09M	Buy	128,390 +89,780	+233%	+$6.07M	0.29%	72
2024 Q3	$2.99M	Buy	38,610 +1,410	+4%	+$111K	0.13%	122
2024 Q2	$3.07M	Buy	37,200 +1,620	+5%	+$120K	0.15%	107
2024 Q1	$2.49M	Buy	35,580 +2,930	+9%	+$188K	0.13%	126
2023 Q4	$1.9M	Buy	32,650 +1,240	+4%	+$64.5K	0.1%	141
2023 Q3	$1.44M	Buy	31,410 +2,850	+10%	+$137K	0.09%	157
2023 Q2	$1.39M	Buy	28,560 +710	+3%	+$29.7K	0.09%	153
2023 Q1	$1.11M	Buy	27,850 +3,590	+15%	+$141K	0.08%	184
2022 Q4	$915K	Buy	24,260 +1,570	+7%	+$54.7K	0.07%	199
2022 Q3	$687K	Buy	22,690 +960	+4%	+$33.3K	0.06%	208
2022 Q2	$693K	Sell	21,730 -1,790	-8%	-$60.2K	0.06%	200
2022 Q1	$861K	Buy	23,520 +4,630	+25%	+$173K	0.07%	174
2021 Q4	$812K	Buy	18,890 +3,840	+26%	+$148K	0.06%	178
2021 Q3	$503K	Buy	15,050 +1,590	+12%	+$53.1K	0.04%	230
2021 Q2	$436K	Buy	13,460 +1,140	+9%	+$36.5K	0.04%	237
2021 Q1	$407K	Buy	12,320 +1,350	+12%	+$40.7K	0.04%	220
2020 Q4	$284K	Buy	+10,970	New	+$256K	0.03%	259
2017 Q2	–	Sell	-28,310	Closed	-$269K	–	422
2017 Q1	$269K	Sell	28,310 -10,270	-27%	-$90.4K	0.04%	359
2016 Q4	$304K	Sell	38,580 -3,790	-9%	-$28.9K	0.04%	342
2016 Q3	$295K	Sell	42,370 -10,640	-20%	-$76.6K	0.03%	424
2016 Q2	$388K	Hold	53,010	–	–	0.04%	368
2016 Q1	$386K	Sell	53,010 -8,420	-14%	-$56.6K	0.04%	367
2015 Q4	$426K	Sell	61,430 -12,460	-17%	-$79.7K	0.05%	347
2015 Q3	$369K	Hold	73,890	–	–	0.04%	408
2015 Q2	$415K	Sell	73,890 -6,180	-8%	-$36.1K	0.04%	402
2015 Q1	$467K	Hold	80,070	–	–	0.04%	419
2014 Q4	$563K	Sell	80,070 -30,760	-28%	-$227K	0.05%	393
2014 Q3	$873K	Sell	110,830 -12,720	-10%	-$96K	0.06%	318
2014 Q2	$897K	Hold	123,550	–	–	0.06%	340
2014 Q1	$854K	Sell	123,550 -5,000	-4%	-$32.3K	0.06%	366
2013 Q4	$829K	Sell	128,550 -23,050	-15%	-$145K	0.05%	393
2013 Q3	$922K	Sell	151,600 -13,070	-8%	-$76.6K	0.06%	358
2013 Q2	$918K	Buy	+164,670	New	+$899K	0.06%	359

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Tokio Marine Asset Management's KLAC Position: Q1 2026 in Review

Tokio Marine Asset Management increased its KLA (KLAC) stake by 11% in Q1 2026, buying an estimated $775K and bringing the position to 52,780 shares worth $7.77M. The position accounts for 0.28% of the portfolio, ranked #62.

Tokio Marine Asset Management first reported a position in KLAC in Q2 2013 and has held it in 38 quarters since. The position peaked at $8.87M in Q1 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Tokio Marine Asset Management held 52,780 shares of KLA worth $7.77M as of Q1 2026.
Tokio Marine Asset Management bought 5,300 KLA shares in Q1 2026, an estimated $775K.
KLA made up 0.28% of Tokio Marine Asset Management's portfolio in Q1 2026, its #62 holding.
Tokio Marine Asset Management first reported a position in KLA in Q2 2013 and has held it in 38 quarters since.
Tokio Marine Asset Management's KLA position peaked at $8.87M in Q1 2025.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.