Filed: 11/10/2022ACC: 0001172661-22-002353
📋 What this filing means
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 502 equity positions with a total reported market value of $1.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
502
Positions
$1.18M
Total AUM (reported)
14.60M
Total Shares
Allocation by class
COM$857.6K72.9%
CL A$110.3K9.4%
COM NEW$31.6K2.7%
CAP STK CL A$24.9K2.1%
CAP STK CL C$24.3K2.1%
COM CL A$23.5K2.0%
SPONSORED ADS$22.2K1.9%
Portfolio Concentration
Top 3$159.8K13.6%
4–10$175.8K14.9%
11–25$269.4K22.9%
Rest$571.2K48.6%
Top 3 weight
13.6%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 14.60M
Sole
Full voting authority
14.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other502
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings502
Rows:
MICROSOFT CORP
DFNDShares269.07K
TypeSH
Market value$62.7K
5.33%
Sole
269.07K
Shared
0.00
None
0.00
APPLE INC
DFNDShares359.29K
TypeSH
Market value$49.7K
4.22%
Sole
359.29K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares420.24K
TypeSH
Market value$47.5K
4.04%
Sole
420.24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares78.05K
TypeSH
Market value$39.4K
3.35%
Sole
78.05K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares260K
TypeSH
Market value$24.9K
2.11%
Sole
260K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares252.22K
TypeSH
Market value$24.3K
2.06%
Sole
252.22K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares357.64K
TypeSH
Market value$22.2K
1.89%
Sole
357.64K
Shared
0.00
None
0.00
MSCI INC
DFNDShares52.23K
TypeSH
Market value$22.0K
1.87%
Sole
52.23K
Shared
0.00
None
0.00
VISA INC
DFNDShares123.53K
TypeSH
Market value$21.9K
1.87%
Sole
123.53K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares74.13K
TypeSH
Market value$21.1K
1.79%
Sole
74.13K
Shared
0.00
None
0.00
ZENDESK INC
DFNDShares273.05K
TypeSH
Market value$20.8K
1.77%
Sole
273.05K
Shared
0.00
None
0.00
SWITCH INC
DFNDShares616.25K
TypeSH
Market value$20.8K
1.77%
Sole
616.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares161.56K
TypeSH
Market value$19.6K
1.67%
Sole
161.56K
Shared
0.00
None
0.00
CITRIX SYS INC
DFNDShares183.14K
TypeSH
Market value$19.0K
1.62%
Sole
183.14K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares220.65K
TypeSH
Market value$19.0K
1.62%
Sole
220.65K
Shared
0.00
None
0.00
AVALARA INC
DFNDShares203.60K
TypeSH
Market value$18.7K
1.59%
Sole
203.60K
Shared
0.00
None
0.00
PING IDENTITY HLDG CORP
DFNDShares654.60K
TypeSH
Market value$18.4K
1.56%
Sole
654.60K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
DFNDShares83.27K
TypeSH
Market value$18.0K
1.53%
Sole
83.27K
Shared
0.00
None
0.00
ATLAS AIR WORLDWIDE HLDGS IN
DFNDShares187.04K
TypeSH
Market value$17.9K
1.52%
Sole
187.04K
Shared
0.00
None
0.00
SIERRA WIRELESS INC
DFNDShares566.70K
TypeSH
Market value$17.3K
1.47%
Sole
566.70K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares116.11K
TypeSH
Market value$17.2K
1.46%
Sole
116.11K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
DFNDShares126.91K
TypeSH
Market value$16.6K
1.41%
Sole
126.91K
Shared
0.00
None
0.00
NIELSEN HLDGS PLC
DFNDShares587K
TypeSH
Market value$16.3K
1.38%
Sole
587K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares108.07K
TypeSH
Market value$15.5K
1.32%
Sole
108.07K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares246.90K
TypeSH
Market value$14.4K
1.23%
Sole
246.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 269.07K | SH | $62.7K 5.33% | 269.07K | 0.00 | 0.00 |
APPLE INCDFND | COM | 359.29K | SH | $49.7K 4.22% | 359.29K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 420.24K | SH | $47.5K 4.04% | 420.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 78.05K | SH | $39.4K 3.35% | 78.05K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 260K | SH | $24.9K 2.11% | 260K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 252.22K | SH | $24.3K 2.06% | 252.22K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 357.64K | SH | $22.2K 1.89% | 357.64K | 0.00 | 0.00 |
MSCI INCDFND | COM | 52.23K | SH | $22.0K 1.87% | 52.23K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 123.53K | SH | $21.9K 1.87% | 123.53K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 74.13K | SH | $21.1K 1.79% | 74.13K | 0.00 | 0.00 |
ZENDESK INCDFND | COM | 273.05K | SH | $20.8K 1.77% | 273.05K | 0.00 | 0.00 |
SWITCH INCDFND | CL A | 616.25K | SH | $20.8K 1.77% | 616.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 161.56K | SH | $19.6K 1.67% | 161.56K | 0.00 | 0.00 |
CITRIX SYS INCDFND | COM | 183.14K | SH | $19.0K 1.62% | 183.14K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 220.65K | SH | $19.0K 1.62% | 220.65K | 0.00 | 0.00 |
AVALARA INCDFND | COM | 203.60K | SH | $18.7K 1.59% | 203.60K | 0.00 | 0.00 |
PING IDENTITY HLDG CORPDFND | COM | 654.60K | SH | $18.4K 1.56% | 654.60K | 0.00 | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 83.27K | SH | $18.0K 1.53% | 83.27K | 0.00 | 0.00 |
ATLAS AIR WORLDWIDE HLDGS INDFND | COM NEW | 187.04K | SH | $17.9K 1.52% | 187.04K | 0.00 | 0.00 |
SIERRA WIRELESS INCDFND | COM | 566.70K | SH | $17.3K 1.47% | 566.70K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 116.11K | SH | $17.2K 1.46% | 116.11K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CDFND | COM | 126.91K | SH | $16.6K 1.41% | 126.91K | 0.00 | 0.00 |
NIELSEN HLDGS PLCDFND | SHS EUR | 587K | SH | $16.3K 1.38% | 587K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 108.07K | SH | $15.5K 1.32% | 108.07K | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 246.90K | SH | $14.4K 1.23% | 246.90K | 0.00 | 0.00 |
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