Filed: 11/2/2023ACC: 0001172661-23-003589
📋 What this filing means
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 561 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
561
Positions
$1.58B
Total AUM (reported)
15.60M
Total Shares
Allocation by class
COM$1.26B80.2%
CL A$91.40M5.8%
CAP STK CL A$34.70M2.2%
CAP STK CL C$33.46M2.1%
COM CL A$30.82M2.0%
SHS$26.00M1.6%
SPONSORED ADS$22.23M1.4%
Portfolio Concentration
Top 3$234.21M14.9%
4–10$243.94M15.5%
11–25$284.70M18.1%
Rest$813.76M51.6%
Top 3 weight
14.9%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 15.60M
Sole
Full voting authority
15.60M
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)
Sole561
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings561
Rows:
MICROSOFT CORP
SOLEShares303.52K
TypeSH
Market value$95.84M
6.08%
Sole
303.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares489.84K
TypeSH
Market value$83.86M
5.32%
Sole
489.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares125.32K
TypeSH
Market value$54.51M
3.46%
Sole
125.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares419.75K
TypeSH
Market value$53.36M
3.38%
Sole
419.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares75.61K
TypeSH
Market value$38.12M
2.42%
Sole
75.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares265.20K
TypeSH
Market value$34.70M
2.20%
Sole
265.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares253.78K
TypeSH
Market value$33.46M
2.12%
Sole
253.78K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares71.27K
TypeSH
Market value$28.22M
1.79%
Sole
71.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares122.48K
TypeSH
Market value$28.17M
1.79%
Sole
122.48K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares49.39K
TypeSH
Market value$27.90M
1.77%
Sole
49.39K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares47.24K
TypeSH
Market value$25.37M
1.61%
Sole
47.24K
Shared
0.00
None
0.00
MSCI INC
SOLEShares48.06K
TypeSH
Market value$24.66M
1.56%
Sole
48.06K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares45.37K
TypeSH
Market value$23.13M
1.47%
Sole
45.37K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares222.78K
TypeSH
Market value$20.86M
1.32%
Sole
222.78K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares98.53K
TypeSH
Market value$19.98M
1.27%
Sole
98.53K
Shared
0.00
None
0.00
ARGO GROUP INTL HLDGS LTD
SOLEShares651.01K
TypeSH
Market value$19.43M
1.23%
Sole
651.01K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares175.15K
TypeSH
Market value$18.03M
1.14%
Sole
175.15K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares103.13K
TypeSH
Market value$17.94M
1.14%
Sole
103.13K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares55.32K
TypeSH
Market value$17.49M
1.11%
Sole
55.32K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares196.73K
TypeSH
Market value$17.49M
1.11%
Sole
196.73K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares73.36K
TypeSH
Market value$17.33M
1.10%
Sole
73.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares142.60K
TypeSH
Market value$16.77M
1.06%
Sole
142.60K
Shared
0.00
None
0.00
NIKE INC
SOLEShares169.16K
TypeSH
Market value$16.18M
1.03%
Sole
169.16K
Shared
0.00
None
0.00
TESLA INC
SOLEShares61.50K
TypeSH
Market value$15.39M
0.98%
Sole
61.50K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares16.13K
TypeSH
Market value$14.66M
0.93%
Sole
16.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 303.52K | SH | $95.84M 6.08% | 303.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 489.84K | SH | $83.86M 5.32% | 489.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 125.32K | SH | $54.51M 3.46% | 125.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 419.75K | SH | $53.36M 3.38% | 419.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 75.61K | SH | $38.12M 2.42% | 75.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 265.20K | SH | $34.70M 2.20% | 265.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 253.78K | SH | $33.46M 2.12% | 253.78K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 71.27K | SH | $28.22M 1.79% | 71.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 122.48K | SH | $28.17M 1.79% | 122.48K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 49.39K | SH | $27.90M 1.77% | 49.39K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 47.24K | SH | $25.37M 1.61% | 47.24K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 48.06K | SH | $24.66M 1.56% | 48.06K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 45.37K | SH | $23.13M 1.47% | 45.37K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 222.78K | SH | $20.86M 1.32% | 222.78K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 98.53K | SH | $19.98M 1.27% | 98.53K | 0.00 | 0.00 |
ARGO GROUP INTL HLDGS LTDSOLE | COM | 651.01K | SH | $19.43M 1.23% | 651.01K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 175.15K | SH | $18.03M 1.14% | 175.15K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 103.13K | SH | $17.94M 1.14% | 103.13K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 55.32K | SH | $17.49M 1.11% | 55.32K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 196.73K | SH | $17.49M 1.11% | 196.73K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 73.36K | SH | $17.33M 1.10% | 73.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 142.60K | SH | $16.77M 1.06% | 142.60K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 169.16K | SH | $16.18M 1.03% | 169.16K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 61.50K | SH | $15.39M 0.98% | 61.50K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 16.13K | SH | $14.66M 0.93% | 16.13K | 0.00 | 0.00 |
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