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Tokio Marine Asset Management’s Eli Lilly LLY Stock Holding History

Tokio Marine Asset Management’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.6M Buy
50,687
+2,262
+5% +$2.29M 1.67% 9
2025
Q4 		$52M Buy
48,425
+1,232
+3% +$1.18M 1.79% 10
2025
Q3 		$36M Sell
47,193
-2,739
-5% -$2.04M 1.28% 14
2025
Q2 		$38.9M Sell
49,932
-7,933
-14% -$6.16M 1.49% 13
2025
Q1 		$47.8M Buy
57,865
+1,307
+2% +$1.09M 1.73% 11
2024
Q4 		$43.7M Buy
56,558
+10,436
+23% +$8.64M 1.55% 13
2024
Q3 		$40.9M Buy
46,122
+1,445
+3% +$1.3M 1.79% 8
2024
Q2 		$40.4M Buy
44,677
+369
+0.8% +$295K 1.94% 8
2024
Q1 		$34.5M Sell
44,308
-3,501
-7% -$2.49M 1.74% 9
2023
Q4 		$27.9M Buy
47,809
+568
+1% +$332K 1.53% 11
2023
Q3 		$25.4M Sell
47,241
-749
-2% -$386K 1.61% 11
2023
Q2 		$22.5M Buy
47,990
+2,066
+4% +$866K 1.44% 13
2023
Q1 		$15.8M Buy
45,924
+32,502
+242% +$11M 1.1% 21
2022
Q4 		$4.91M Buy
13,422
+1,373
+11% +$487K 0.38% 58
2022
Q3 		$3.9M Buy
12,049
+1,277
+12% +$405K 0.33% 55
2022
Q2 		$3.49M Buy
10,772
+1,836
+21% +$551K 0.31% 57
2022
Q1 		$2.56M Sell
8,936
-1,107
-11% -$285K 0.2% 78
2021
Q4 		$2.77M Buy
10,043
+229
+2% +$58.1K 0.22% 64
2021
Q3 		$2.27M Buy
9,814
+483
+5% +$119K 0.2% 71
2021
Q2 		$2.14M Sell
9,331
-154
-2% -$30.9K 0.2% 65
2021
Q1 		$1.77M Buy
9,485
+4,022
+74% +$787K 0.18% 72
2020
Q4 		$922K Buy
5,463
+424
+8% +$63.3K 0.1% 113
2020
Q3 		$746K Buy
5,039
+583
+13% +$90.2K 0.09% 113
2020
Q2 		$732K Buy
4,456
+577
+15% +$88.6K 0.1% 98
2020
Q1 		$538K Sell
3,879
-691
-15% -$94.9K 0.09% 111
2019
Q4 		$601K Buy
4,570
+285
+7% +$33K 0.09% 122
2019
Q3 		$479K Buy
4,285
+233
+6% +$25.9K 0.08% 139
2019
Q2 		$449K Buy
4,052
+507
+14% +$59.7K 0.08% 143
2019
Q1 		$460K Sell
3,545
-1,692
-32% -$206K 0.09% 140
2018
Q4 		$606K Sell
5,237
-208
-4% -$23.2K 0.12% 112
2018
Q3 		$584K Sell
5,445
-1,225
-18% -$122K 0.1% 116
2018
Q2 		$569K Sell
6,670
-9,339
-58% -$767K 0.1% 145
2018
Q1 		$1.24M Sell
16,009
-51,377
-76% -$4.14M 0.22% 86
2017
Q4 		$5.69M Sell
67,386
-1,899
-3% -$162K 0.86% 34
2017
Q3 		$5.93M Buy
69,285
+5,633
+9% +$462K 0.89% 33
2017
Q2 		$5.24M Buy
63,652
+7,051
+12% +$575K 0.75% 39
2017
Q1 		$4.76M Sell
56,601
-17,167
-23% -$1.37M 0.63% 47
2016
Q4 		$5.43M Sell
73,768
-11,667
-14% -$869K 0.63% 53
2016
Q3 		$6.86M Sell
85,435
-6,260
-7% -$501K 0.75% 39
2016
Q2 		$7.22M Buy
91,695
+829
+0.9% +$62.4K 0.74% 38
2016
Q1 		$6.54M Buy
90,866
+59,407
+189% +$4.5M 0.66% 40
2015
Q4 		$2.65M Sell
31,459
-2,914
-8% -$242K 0.29% 87
2015
Q3 		$2.88M Buy
34,373
+118
+0.3% +$9.96K 0.3% 83
2015
Q2 		$2.86M Sell
34,255
-5,659
-14% -$431K 0.28% 86
2015
Q1 		$2.9M Sell
39,914
-5,838
-13% -$416K 0.27% 84
2014
Q4 		$3.16M Sell
45,752
-13,807
-23% -$932K 0.27% 82
2014
Q3 		$3.86M Sell
59,559
-6,492
-10% -$411K 0.28% 80
2014
Q2 		$4.11M Sell
66,051
-2,156
-3% -$129K 0.28% 84
2014
Q1 		$4.01M Sell
68,207
-1,060
-2% -$59.2K 0.26% 93
2013
Q4 		$3.53M Sell
69,267
-10,647
-13% -$533K 0.22% 104
2013
Q3 		$4.02M Sell
79,914
-7,726
-9% -$404K 0.26% 94
2013
Q2 		$4.3M Buy
+87,640
New +$4.77M 0.27% 86

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Tokio Marine Asset Management increased its Eli Lilly (LLY) stake by 4.7% in Q1 2026, buying an estimated $2.29M and bringing the position to 50,687 shares worth $46.6M. The position accounts for 1.67% of the portfolio, ranked #9.

Tokio Marine Asset Management first reported a position in LLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $52M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Tokio Marine Asset Management held 50,687 shares of Eli Lilly worth $46.6M as of Q1 2026.
  • Tokio Marine Asset Management bought 2,262 Eli Lilly shares in Q1 2026, an estimated $2.29M.
  • Eli Lilly made up 1.67% of Tokio Marine Asset Management's portfolio in Q1 2026, its #9 holding.
  • Tokio Marine Asset Management first reported a position in Eli Lilly in Q2 2013 and has held it in 52 quarters since.
  • Tokio Marine Asset Management's Eli Lilly position peaked at $52M in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

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