Tokio Marine Asset Management’s TSMC TSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.6M	Buy	64,020 +6,065	+10%	+$2.46M	0.95%	19
2026 Q1	$19.6M	Sell	57,955 -7,845	-12%	-$2.7M	0.7%	24
2025 Q4	$20M	Sell	65,800 -2,800	-4%	-$822K	0.69%	25
2025 Q3	$19.2M	Sell	68,600 -20,500	-23%	-$5.01M	0.68%	27
2025 Q2	$20.2M	Sell	89,100 -10,312	-10%	-$1.91M	0.77%	26
2025 Q1	$16.5M	Buy	99,412 +4,300	+5%	+$836K	0.6%	29
2024 Q4	$18.8M	Buy	95,112 +5,212	+6%	+$1.01M	0.67%	26
2024 Q3	$15.6M	Buy	89,900 +500	+0.6%	+$85.2K	0.68%	33
2024 Q2	$15.5M	Sell	89,400 -3,300	-4%	-$501K	0.74%	31
2024 Q1	$12.6M	Sell	92,700 -5,400	-6%	-$671K	0.64%	38
2023 Q4	$10.2M	Sell	98,100 -200	-0.2%	-$19.1K	0.56%	45
2023 Q3	$8.54M	Sell	98,300 -6,200	-6%	-$586K	0.54%	46
2023 Q2	$10.5M	Sell	104,500 -6,000	-5%	-$558K	0.67%	37
2023 Q1	$10.3M	Sell	110,500 -6,300	-5%	-$566K	0.72%	37
2022 Q4	$8.7M	Buy	116,800 +3,000	+3%	+$217K	0.68%	38
2022 Q3	$7.8M	Sell	113,800 -400	-0.4%	-$33.1K	0.66%	39
2022 Q2	$9.34M	Buy	114,200 +6,700	+6%	+$620K	0.83%	29
2022 Q1	$11.2M	Hold	107,500	–	–	0.88%	32
2021 Q4	$12.9M	Buy	107,500 +1,700	+2%	+$199K	1.02%	26
2021 Q3	$11.8M	Buy	105,800 +38,800	+58%	+$4.56M	1.05%	28
2021 Q2	$8.05M	Buy	67,000 +14,200	+27%	+$1.66M	0.74%	35
2021 Q1	$6.25M	Sell	52,800 -500	-0.9%	-$61.9K	0.64%	37
2020 Q4	$5.81M	Sell	53,300 -2,300	-4%	-$218K	0.63%	38
2020 Q3	$4.51M	Sell	55,600 -41,500	-43%	-$3.15M	0.56%	38
2020 Q2	$5.51M	Buy	97,100 +23,800	+32%	+$1.25M	0.78%	37
2020 Q1	$3.5M	Hold	73,300	–	–	0.6%	44
2019 Q4	$4.26M	Hold	73,300	–	–	0.65%	39
2019 Q3	$3.41M	Buy	73,300 +6,900	+10%	+$294K	0.57%	42
2019 Q2	$2.6M	Hold	66,400	–	–	0.45%	48
2019 Q1	$2.72M	Hold	66,400	–	–	0.5%	44
2018 Q4	$2.45M	Hold	66,400	–	–	0.5%	51
2018 Q3	$2.93M	Sell	66,400 -9,400	-12%	-$389K	0.51%	47
2018 Q2	$2.77M	Hold	75,800	–	–	0.51%	49
2018 Q1	$3.32M	Sell	75,800 -22,900	-23%	-$998K	0.58%	47
2017 Q4	$3.91M	Sell	98,700 -35,800	-27%	-$1.45M	0.59%	50
2017 Q3	$5.05M	Sell	134,500 -18,200	-12%	-$665K	0.76%	42
2017 Q2	$5.34M	Sell	152,700 -35,500	-19%	-$1.23M	0.77%	37
2017 Q1	$6.18M	Sell	188,200 -48,700	-21%	-$1.52M	0.81%	34
2016 Q4	$6.81M	Buy	236,900 +8,100	+4%	+$244K	0.79%	41
2016 Q3	$7M	Buy	228,800 +79,500	+53%	+$2.27M	0.76%	38
2016 Q2	$3.92M	Buy	149,300 +123,800	+485%	+$3.09M	0.4%	67
2016 Q1	$668K	Buy	25,500 +4,100	+19%	+$95.9K	0.07%	247
2015 Q4	$487K	Hold	21,400	–	–	0.05%	301
2015 Q3	$444K	Sell	21,400 -2,200	-9%	-$46.2K	0.05%	343
2015 Q2	$536K	Sell	23,600 -1,200	-5%	-$28.6K	0.05%	323
2015 Q1	$582K	Hold	24,800	–	–	0.05%	337
2014 Q4	$555K	Buy	+24,800	New	+$540K	0.05%	399
2014 Q3	–	Sell	-74,370	Closed	-$1.59M	–	510
2014 Q2	$1.59M	Sell	74,370 -33,130	-31%	-$682K	0.11%	195
2014 Q1	$2.15M	Sell	107,500 -12,527	-10%	-$224K	0.14%	151
2013 Q4	$2.09M	Sell	120,027 -25,114	-17%	-$446K	0.13%	160
2013 Q3	$2.46M	Sell	145,141 -40,329	-22%	-$688K	0.16%	141
2013 Q2	$3.4M	Buy	+185,470	New	+$3.42M	0.22%	108

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tokio Marine Asset Management's TSM Position: Q2 2026 in Review

Tokio Marine Asset Management increased its TSMC (TSM) stake by 10% in Q2 2026, buying an estimated $2.46M and bringing the position to 64,020 shares worth $30.6M. The position accounts for 0.95% of the portfolio, ranked #19.

Tokio Marine Asset Management first reported a position in TSM in Q2 2013 and has held it in 52 quarters since. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Tokio Marine Asset Management held 64,020 shares of TSMC worth $30.6M as of Q2 2026.
Tokio Marine Asset Management bought 6,065 TSMC shares in Q2 2026, an estimated $2.46M.
TSMC made up 0.95% of Tokio Marine Asset Management's portfolio in Q2 2026, its #19 holding.
Tokio Marine Asset Management first reported a position in TSMC in Q2 2013 and has held it in 52 quarters since.
3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.