Filed: 7/28/2023ACC: 0001172661-23-002650
📋 What this filing means
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 566 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
566
Positions
$1.56B
Total AUM (reported)
15.08M
Total Shares
Allocation by class
COM$1.20B76.9%
CL A$109.46M7.0%
COM CL A$61.12M3.9%
CAP STK CL A$31.36M2.0%
CAP STK CL C$30.68M2.0%
SHS$30.02M1.9%
SPONSORED ADS$26.77M1.7%
Portfolio Concentration
Top 3$251.12M16.1%
4–10$239.16M15.3%
11–25$290.97M18.6%
Rest$782.21M50.0%
Top 3 weight
16.1%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 15.08M
Sole
Full voting authority
15.08M
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)
Sole566
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings566
Rows:
MICROSOFT CORP
SOLEShares295.81K
TypeSH
Market value$100.74M
6.44%
Sole
295.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares471.46K
TypeSH
Market value$91.45M
5.85%
Sole
471.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares452.07K
TypeSH
Market value$58.93M
3.77%
Sole
452.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares132.23K
TypeSH
Market value$55.94M
3.58%
Sole
132.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares75.60K
TypeSH
Market value$36.33M
2.32%
Sole
75.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares262K
TypeSH
Market value$31.36M
2.01%
Sole
262K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares253.59K
TypeSH
Market value$30.68M
1.96%
Sole
253.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares127.83K
TypeSH
Market value$30.36M
1.94%
Sole
127.83K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares72.79K
TypeSH
Market value$28.63M
1.83%
Sole
72.79K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares48.05K
TypeSH
Market value$25.87M
1.65%
Sole
48.05K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares49.18K
TypeSH
Market value$24.05M
1.54%
Sole
49.18K
Shared
0.00
None
0.00
MSCI INC
SOLEShares48.80K
TypeSH
Market value$22.90M
1.46%
Sole
48.80K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares47.99K
TypeSH
Market value$22.51M
1.44%
Sole
47.99K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares101.37K
TypeSH
Market value$21.42M
1.37%
Sole
101.37K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares177.91K
TypeSH
Market value$20.53M
1.31%
Sole
177.91K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares55.71K
TypeSH
Market value$19.37M
1.24%
Sole
55.71K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares537.80K
TypeSH
Market value$19.27M
1.23%
Sole
537.80K
Shared
0.00
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares357K
TypeSH
Market value$18.75M
1.20%
Sole
357K
Shared
0.00
None
0.00
NIKE INC
SOLEShares168.19K
TypeSH
Market value$18.56M
1.19%
Sole
168.19K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares106.09K
TypeSH
Market value$18.27M
1.17%
Sole
106.09K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares80.16K
TypeSH
Market value$18.12M
1.16%
Sole
80.16K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares212.40K
TypeSH
Market value$18.01M
1.15%
Sole
212.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares38.75K
TypeSH
Market value$17.07M
1.09%
Sole
38.75K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares232.80K
TypeSH
Market value$16.23M
1.04%
Sole
232.80K
Shared
0.00
None
0.00
ARGO GROUP INTL HLDGS LTD
SOLEShares537.80K
TypeSH
Market value$15.92M
1.02%
Sole
537.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 295.81K | SH | $100.74M 6.44% | 295.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 471.46K | SH | $91.45M 5.85% | 471.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 452.07K | SH | $58.93M 3.77% | 452.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 132.23K | SH | $55.94M 3.58% | 132.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 75.60K | SH | $36.33M 2.32% | 75.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 262K | SH | $31.36M 2.01% | 262K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 253.59K | SH | $30.68M 1.96% | 253.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 127.83K | SH | $30.36M 1.94% | 127.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 72.79K | SH | $28.63M 1.83% | 72.79K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 48.05K | SH | $25.87M 1.65% | 48.05K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 49.18K | SH | $24.05M 1.54% | 49.18K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 48.80K | SH | $22.90M 1.46% | 48.80K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 47.99K | SH | $22.51M 1.44% | 47.99K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 101.37K | SH | $21.42M 1.37% | 101.37K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 177.91K | SH | $20.53M 1.31% | 177.91K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 55.71K | SH | $19.37M 1.24% | 55.71K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 537.80K | SH | $19.27M 1.23% | 537.80K | 0.00 | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 357K | SH | $18.75M 1.20% | 357K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 168.19K | SH | $18.56M 1.19% | 168.19K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 106.09K | SH | $18.27M 1.17% | 106.09K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 80.16K | SH | $18.12M 1.16% | 80.16K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 212.40K | SH | $18.01M 1.15% | 212.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 38.75K | SH | $17.07M 1.09% | 38.75K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 232.80K | SH | $16.23M 1.04% | 232.80K | 0.00 | 0.00 |
ARGO GROUP INTL HLDGS LTDSOLE | COM | 537.80K | SH | $15.92M 1.02% | 537.80K | 0.00 | 0.00 |
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