Filed: 1/26/2023ACC: 0001172661-23-000289
📋 What this filing means
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 540 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
540
Positions
$1.28B
Total AUM (reported)
16.59M
Total Shares
Allocation by class
COM$946.23M73.8%
CL A$90.99M7.1%
COM CL A$46.44M3.6%
COM NEW$34.93M2.7%
SPONSORED ADS$25.54M2.0%
CAP STK CL C$23.57M1.8%
CAP STK CL A$23.24M1.8%
Portfolio Concentration
Top 3$158.79M12.4%
4–10$183.36M14.3%
11–25$250.56M19.5%
Rest$689.41M53.8%
Top 3 weight
12.4%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 16.59M
Sole
Full voting authority
16.59M
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
Other540
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings540
Rows:
MICROSOFT CORP
DFNDShares280.73K
TypeSH
Market value$67.32M
5.25%
Sole
280.73K
Shared
0.00
None
0.00
APPLE INC
DFNDShares408.91K
TypeSH
Market value$53.13M
4.14%
Sole
408.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares72.32K
TypeSH
Market value$38.34M
2.99%
Sole
72.32K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares435.76K
TypeSH
Market value$36.60M
2.85%
Sole
435.76K
Shared
0.00
None
0.00
VISA INC
DFNDShares124.67K
TypeSH
Market value$25.90M
2.02%
Sole
124.67K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares73.41K
TypeSH
Market value$25.53M
1.99%
Sole
73.41K
Shared
0.00
None
0.00
MSCI INC
DFNDShares52.17K
TypeSH
Market value$24.27M
1.89%
Sole
52.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares166.02K
TypeSH
Market value$24.26M
1.89%
Sole
166.02K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares265.62K
TypeSH
Market value$23.57M
1.84%
Sole
265.62K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares263.36K
TypeSH
Market value$23.24M
1.81%
Sole
263.36K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares193.18K
TypeSH
Market value$21.43M
1.67%
Sole
193.18K
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC
DFNDShares537.69K
TypeSH
Market value$19.10M
1.49%
Sole
537.69K
Shared
0.00
None
0.00
ATLAS AIR WORLDWIDE HLDGS IN
DFNDShares176.74K
TypeSH
Market value$17.82M
1.39%
Sole
176.74K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares222.48K
TypeSH
Market value$17.71M
1.38%
Sole
222.48K
Shared
0.00
None
0.00
NIKE INC
DFNDShares148.71K
TypeSH
Market value$17.40M
1.36%
Sole
148.71K
Shared
0.00
None
0.00
KNOWBE4 INC
DFNDShares699.71K
TypeSH
Market value$17.34M
1.35%
Sole
699.71K
Shared
0.00
None
0.00
STORE CAP CORP
DFNDShares536.25K
TypeSH
Market value$17.19M
1.34%
Sole
536.25K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares246.20K
TypeSH
Market value$16.84M
1.31%
Sole
246.20K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares49.72K
TypeSH
Market value$16.73M
1.31%
Sole
49.72K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares35.88K
TypeSH
Market value$16.38M
1.28%
Sole
35.88K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares111.64K
TypeSH
Market value$16.36M
1.28%
Sole
111.64K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
DFNDShares82.61K
TypeSH
Market value$14.57M
1.14%
Sole
82.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares130.26K
TypeSH
Market value$14.37M
1.12%
Sole
130.26K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares105.80K
TypeSH
Market value$14.03M
1.09%
Sole
105.80K
Shared
0.00
None
0.00
COWEN INC
DFNDShares343.90K
TypeSH
Market value$13.28M
1.04%
Sole
343.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 280.73K | SH | $67.32M 5.25% | 280.73K | 0.00 | 0.00 |
APPLE INCDFND | COM | 408.91K | SH | $53.13M 4.14% | 408.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 72.32K | SH | $38.34M 2.99% | 72.32K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 435.76K | SH | $36.60M 2.85% | 435.76K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 124.67K | SH | $25.90M 2.02% | 124.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 73.41K | SH | $25.53M 1.99% | 73.41K | 0.00 | 0.00 |
MSCI INCDFND | COM | 52.17K | SH | $24.27M 1.89% | 52.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 166.02K | SH | $24.26M 1.89% | 166.02K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 265.62K | SH | $23.57M 1.84% | 265.62K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 263.36K | SH | $23.24M 1.81% | 263.36K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 193.18K | SH | $21.43M 1.67% | 193.18K | 0.00 | 0.00 |
SOUTH JERSEY INDS INCDFND | COM | 537.69K | SH | $19.10M 1.49% | 537.69K | 0.00 | 0.00 |
ATLAS AIR WORLDWIDE HLDGS INDFND | COM NEW | 176.74K | SH | $17.82M 1.39% | 176.74K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 222.48K | SH | $17.71M 1.38% | 222.48K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 148.71K | SH | $17.40M 1.36% | 148.71K | 0.00 | 0.00 |
KNOWBE4 INCDFND | CL A | 699.71K | SH | $17.34M 1.35% | 699.71K | 0.00 | 0.00 |
STORE CAP CORPDFND | COM | 536.25K | SH | $17.19M 1.34% | 536.25K | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 246.20K | SH | $16.84M 1.31% | 246.20K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 49.72K | SH | $16.73M 1.31% | 49.72K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 35.88K | SH | $16.38M 1.28% | 35.88K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 111.64K | SH | $16.36M 1.28% | 111.64K | 0.00 | 0.00 |
VERISK ANALYTICS INCDFND | COM | 82.61K | SH | $14.57M 1.14% | 82.61K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 130.26K | SH | $14.37M 1.12% | 130.26K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 105.80K | SH | $14.03M 1.09% | 105.80K | 0.00 | 0.00 |
COWEN INCDFND | CL A NEW | 343.90K | SH | $13.28M 1.04% | 343.90K | 0.00 | 0.00 |
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