Tokio Marine Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $242M | Sell |
1,210,411
-19,302
| -2% | -$3.97M | 7.5% | 1 |
|
|
2026
Q1 | $214M | Sell |
1,229,713
-6,955
| -0.6% | -$1.28M | 7.7% | 1 |
|
|
2025
Q4 | $231M | Buy |
1,236,668
+8,810
| +0.7% | +$1.64M | 7.94% | 1 |
|
|
2025
Q3 | $229M | Sell |
1,227,858
-4,172
| -0.3% | -$727K | 8.15% | 1 |
|
|
2025
Q2 | $195M | Sell |
1,232,030
-26,642
| -2% | -$3.35M | 7.45% | 1 |
|
|
2025
Q1 | $136M | Buy |
1,258,672
+50,242
| +4% | +$6.37M | 4.95% | 3 |
|
|
2024
Q4 | $162M | Buy |
1,208,430
+84,087
| +7% | +$11.6M | 5.77% | 1 |
|
|
2024
Q3 | $137M | Buy |
1,124,343
+9,310
| +0.8% | +$1.1M | 5.99% | 2 |
|
|
2024
Q2 | $138M | Sell |
1,115,033
-68,607
| -6% | -$6.94M | 6.59% | 2 |
|
|
2024
Q1 | $107M | Sell |
1,183,640
-99,150
| -8% | -$7.19M | 5.4% | 2 |
|
|
2023
Q4 | $63.5M | Buy |
1,282,790
+29,590
| +2% | +$1.37M | 3.5% | 4 |
|
|
2023
Q3 | $54.5M | Sell |
1,253,200
-69,120
| -5% | -$3.1M | 3.46% | 3 |
|
|
2023
Q2 | $55.9M | Sell |
1,322,320
-317,230
| -19% | -$10.5M | 3.58% | 4 |
|
|
2023
Q1 | $45.5M | Sell |
1,639,550
-20,610
| -1% | -$446K | 3.18% | 4 |
|
|
2022
Q4 | $24.3M | Buy |
1,660,160
+44,580
| +3% | +$654K | 1.89% | 8 |
|
|
2022
Q3 | $19.6M | Sell |
1,615,580
-59,400
| -4% | -$939K | 1.67% | 13 |
|
|
2022
Q2 | $25.4M | Buy |
1,674,980
+67,640
| +4% | +$1.28M | 2.24% | 7 |
|
|
2022
Q1 | $43.9M | Buy |
1,607,340
+50,310
| +3% | +$1.26M | 3.46% | 2 |
|
|
2021
Q4 | $45.8M | Buy |
1,557,030
+23,130
| +2% | +$636K | 3.62% | 2 |
|
|
2021
Q3 | $31.8M | Sell |
1,533,900
-250,940
| -14% | -$5.21M | 2.83% | 5 |
|
|
2021
Q2 | $35.7M | Sell |
1,784,840
-48,640
| -3% | -$780K | 3.27% | 3 |
|
|
2021
Q1 | $24.5M | Buy |
1,833,480
+93,920
| +5% | +$1.26M | 2.5% | 10 |
|
|
2020
Q4 | $22.7M | Buy |
1,739,560
+3,080
| +0.2% | +$41.2K | 2.48% | 9 |
|
|
2020
Q3 | $23.5M | Sell |
1,736,480
-160,360
| -8% | -$1.87M | 2.93% | 9 |
|
|
2020
Q2 | $18M | Sell |
1,896,840
-143,520
| -7% | -$1.16M | 2.56% | 11 |
|
|
2020
Q1 | $13.4M | Sell |
2,040,360
-81,480
| -4% | -$514K | 2.3% | 13 |
|
|
2019
Q4 | $12.5M | Buy |
2,121,840
+418,880
| +25% | +$2.18M | 1.9% | 16 |
|
|
2019
Q3 | $7.41M | Buy |
1,702,960
+102,320
| +6% | +$430K | 1.23% | 26 |
|
|
2019
Q2 | $6.57M | Buy |
1,600,640
+7,440
| +0.5% | +$30.8K | 1.15% | 27 |
|
|
2019
Q1 | $7.15M | Buy |
1,593,200
+211,640
| +15% | +$821K | 1.33% | 24 |
|
|
2018
Q4 | $4.61M | Buy |
1,381,560
+8,360
| +0.6% | +$40K | 0.93% | 30 |
|
|
2018
Q3 | $9.65M | Sell |
1,373,200
-6,360
| -0.5% | -$41.4K | 1.69% | 21 |
|
|
2018
Q2 | $8.17M | Sell |
1,379,560
-2,440
| -0.2% | -$14.8K | 1.5% | 24 |
|
|
2018
Q1 | $8M | Sell |
1,382,000
-63,760
| -4% | -$375K | 1.41% | 22 |
|
|
2017
Q4 | $6.99M | Sell |
1,445,760
-49,040
| -3% | -$244K | 1.06% | 28 |
|
|
2017
Q3 | $6.68M | Sell |
1,494,800
-171,640
| -10% | -$714K | 1.01% | 28 |
|
|
2017
Q2 | $6.02M | Buy |
1,666,440
+82,600
| +5% | +$262K | 0.87% | 31 |
|
|
2017
Q1 | $4.31M | Sell |
1,583,840
-1,710,480
| -52% | -$4.55M | 0.57% | 51 |
|
|
2016
Q4 | $8.79M | Buy |
3,294,320
+2,702,160
| +456% | +$5.65M | 1.01% | 30 |
|
|
2016
Q3 | $1.01M | Sell |
592,160
-86,440
| -13% | -$128K | 0.11% | 157 |
|
|
2016
Q2 | $798K | Sell |
678,600
-31,080
| -4% | -$32K | 0.08% | 197 |
|
|
2016
Q1 | $632K | Buy |
709,680
+43,760
| +7% | +$33.4K | 0.06% | 255 |
|
|
2015
Q4 | $549K | Sell |
665,920
-178,480
| -21% | -$134K | 0.06% | 269 |
|
|
2015
Q3 | $520K | Sell |
844,400
-87,560
| -9% | -$47.4K | 0.05% | 299 |
|
|
2015
Q2 | $469K | Sell |
931,960
-126,480
| -12% | -$68.6K | 0.05% | 365 |
|
|
2015
Q1 | $554K | Sell |
1,058,440
-203,320
| -16% | -$108K | 0.05% | 359 |
|
|
2014
Q4 | $632K | Sell |
1,261,760
-551,480
| -30% | -$269K | 0.06% | 352 |
|
|
2014
Q3 | $836K | Sell |
1,813,240
-202,960
| -10% | -$95.6K | 0.06% | 335 |
|
|
2014
Q2 | $935K | Hold |
2,016,200
| – | – | 0.06% | 331 |
|
|
2014
Q1 | $903K | Sell |
2,016,200
-144,000
| -7% | -$61.6K | 0.06% | 346 |
|
|
2013
Q4 | $865K | Sell |
2,160,200
-199,480
| -8% | -$77.2K | 0.05% | 379 |
|
|
2013
Q3 | $918K | Hold |
2,359,680
| – | – | 0.06% | 359 |
|
|
2013
Q2 | $828K | Buy |
+2,359,680
| New | +$815K | 0.05% | 395 |
|
Other funds holding NVDA
DACG
Tokio Marine Asset Management's NVDA Position: Q2 2026 in Review
Tokio Marine Asset Management reduced its NVIDIA (NVDA) stake by 1.6% in Q2 2026, selling an estimated $3.97M and leaving 1,210,411 shares worth $242M. The position accounts for 7.5% of the portfolio, ranked #1.
Tokio Marine Asset Management first reported a position in NVDA in Q2 2013 and has held it in 53 quarters since. 2,842 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Tokio Marine Asset Management held 1,210,411 shares of NVIDIA worth $242M as of Q2 2026.
- Tokio Marine Asset Management sold 19,302 NVIDIA shares in Q2 2026, an estimated $3.97M.
- NVIDIA made up 7.5% of Tokio Marine Asset Management's portfolio in Q2 2026, its #1 holding.
- Tokio Marine Asset Management first reported a position in NVIDIA in Q2 2013 and has held it in 53 quarters since.
- 2,842 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.