Filed: 5/11/2023ACC: 0001172661-23-001990
📋 What this filing means
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 563 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
563
Positions
$1.43B
Total AUM (reported)
16.44M
Total Shares
Allocation by class
COM$1.09B76.0%
CL A$84.39M5.9%
COM CL A$59.05M4.1%
SHS$38.56M2.7%
CAP STK CL A$28.55M2.0%
CAP STK CL C$28.47M2.0%
SPONSORED ADS$26.10M1.8%
Portfolio Concentration
Top 3$205.41M14.3%
4–10$222.39M15.5%
11–25$259.82M18.1%
Rest$746.44M52.1%
Top 3 weight
14.3%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 16.44M
Sole
Full voting authority
16.44M
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
Other563
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings563
Rows:
MICROSOFT CORP
DFNDShares296.81K
TypeSH
Market value$85.57M
5.97%
Sole
296.81K
Shared
0.00
None
0.00
APPLE INC
DFNDShares442.32K
TypeSH
Market value$72.94M
5.09%
Sole
442.32K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares454.12K
TypeSH
Market value$46.91M
3.27%
Sole
454.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares163.96K
TypeSH
Market value$45.54M
3.18%
Sole
163.96K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares77K
TypeSH
Market value$36.39M
2.54%
Sole
77K
Shared
0.00
None
0.00
VISA INC
DFNDShares127.29K
TypeSH
Market value$28.70M
2.00%
Sole
127.29K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares275.27K
TypeSH
Market value$28.55M
1.99%
Sole
275.27K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares273.79K
TypeSH
Market value$28.47M
1.99%
Sole
273.79K
Shared
0.00
None
0.00
MSCI INC
DFNDShares50.50K
TypeSH
Market value$28.26M
1.97%
Sole
50.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares72.84K
TypeSH
Market value$26.47M
1.85%
Sole
72.84K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares107.41K
TypeSH
Market value$21.46M
1.50%
Sole
107.41K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares183.10K
TypeSH
Market value$19.98M
1.39%
Sole
183.10K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares50.24K
TypeSH
Market value$19.36M
1.35%
Sole
50.24K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares38.10K
TypeSH
Market value$18.93M
1.32%
Sole
38.10K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares174.59K
TypeSH
Market value$18.57M
1.30%
Sole
174.59K
Shared
0.00
None
0.00
NIKE INC
DFNDShares149.75K
TypeSH
Market value$18.37M
1.28%
Sole
149.75K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares106.58K
TypeSH
Market value$17.74M
1.24%
Sole
106.58K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
DFNDShares90.80K
TypeSH
Market value$17.42M
1.21%
Sole
90.80K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares212.44K
TypeSH
Market value$16.65M
1.16%
Sole
212.44K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares237.30K
TypeSH
Market value$15.82M
1.10%
Sole
237.30K
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares45.92K
TypeSH
Market value$15.77M
1.10%
Sole
45.92K
Shared
0.00
None
0.00
PNM RES INC
DFNDShares322.75K
TypeSH
Market value$15.71M
1.10%
Sole
322.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares138.73K
TypeSH
Market value$15.21M
1.06%
Sole
138.73K
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares49.41K
TypeSH
Market value$15.12M
1.05%
Sole
49.41K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares39.67K
TypeSH
Market value$13.71M
0.96%
Sole
39.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 296.81K | SH | $85.57M 5.97% | 296.81K | 0.00 | 0.00 |
APPLE INCDFND | COM | 442.32K | SH | $72.94M 5.09% | 442.32K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 454.12K | SH | $46.91M 3.27% | 454.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 163.96K | SH | $45.54M 3.18% | 163.96K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 77K | SH | $36.39M 2.54% | 77K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 127.29K | SH | $28.70M 2.00% | 127.29K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 275.27K | SH | $28.55M 1.99% | 275.27K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 273.79K | SH | $28.47M 1.99% | 273.79K | 0.00 | 0.00 |
MSCI INCDFND | COM | 50.50K | SH | $28.26M 1.97% | 50.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 72.84K | SH | $26.47M 1.85% | 72.84K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 107.41K | SH | $21.46M 1.50% | 107.41K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | SHS | 183.10K | SH | $19.98M 1.39% | 183.10K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 50.24K | SH | $19.36M 1.35% | 50.24K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 38.10K | SH | $18.93M 1.32% | 38.10K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 174.59K | SH | $18.57M 1.30% | 174.59K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 149.75K | SH | $18.37M 1.28% | 149.75K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 106.58K | SH | $17.74M 1.24% | 106.58K | 0.00 | 0.00 |
VERISK ANALYTICS INCDFND | COM | 90.80K | SH | $17.42M 1.21% | 90.80K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 212.44K | SH | $16.65M 1.16% | 212.44K | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 237.30K | SH | $15.82M 1.10% | 237.30K | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 45.92K | SH | $15.77M 1.10% | 45.92K | 0.00 | 0.00 |
PNM RES INCDFND | COM | 322.75K | SH | $15.71M 1.10% | 322.75K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 138.73K | SH | $15.21M 1.06% | 138.73K | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 49.41K | SH | $15.12M 1.05% | 49.41K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 39.67K | SH | $13.71M 0.96% | 39.67K | 0.00 | 0.00 |
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