Filed: 2/2/2024ACC: 0001172661-24-000423
📋 What this filing means
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 556 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
556
Positions
$1.82B
Total AUM (reported)
18.99M
Total Shares
Allocation by class
COM$1.39B76.4%
CL A$110.93M6.1%
SHS$45.18M2.5%
SPONSORED ADS$42.47M2.3%
COM CL A$40.08M2.2%
CAP STK CL A$37.98M2.1%
CAP STK CL C$36.64M2.0%
Portfolio Concentration
Top 3$279.98M15.4%
4–10$272.13M15.0%
11–25$324.91M17.9%
Rest$939.72M51.7%
Top 3 weight
15.4%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 18.99M
Sole
Full voting authority
18.99M
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
Other556
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings556
Rows:
MICROSOFT CORP
DFNDShares311.86K
TypeSH
Market value$117.27M
6.46%
Sole
311.86K
Shared
0.00
None
0.00
APPLE INC
DFNDShares504.71K
TypeSH
Market value$97.17M
5.35%
Sole
504.71K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares431.36K
TypeSH
Market value$65.54M
3.61%
Sole
431.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares128.28K
TypeSH
Market value$63.53M
3.50%
Sole
128.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares78.48K
TypeSH
Market value$41.32M
2.27%
Sole
78.48K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares271.90K
TypeSH
Market value$37.98M
2.09%
Sole
271.90K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares259.98K
TypeSH
Market value$36.64M
2.02%
Sole
259.98K
Shared
0.00
None
0.00
VISA INC
DFNDShares123.51K
TypeSH
Market value$32.16M
1.77%
Sole
123.51K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares74.36K
TypeSH
Market value$31.71M
1.75%
Sole
74.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares43.63K
TypeSH
Market value$28.80M
1.59%
Sole
43.63K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares47.81K
TypeSH
Market value$27.87M
1.53%
Sole
47.81K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares46.03K
TypeSH
Market value$27.46M
1.51%
Sole
46.03K
Shared
0.00
None
0.00
MSCI INC
DFNDShares47.91K
TypeSH
Market value$27.10M
1.49%
Sole
47.91K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares98.29K
TypeSH
Market value$25.86M
1.42%
Sole
98.29K
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares57.74K
TypeSH
Market value$22.55M
1.24%
Sole
57.74K
Shared
0.00
None
0.00
CHICOS FAS INC
DFNDShares2.69M
TypeSH
Market value$20.42M
1.12%
Sole
2.69M
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares103.02K
TypeSH
Market value$20.33M
1.12%
Sole
103.02K
Shared
0.00
None
0.00
BLUEGREEN VACATIONS HLDG COR
DFNDShares267.86K
TypeSH
Market value$20.12M
1.11%
Sole
267.86K
Shared
0.00
None
0.00
SOVOS BRANDS INC
DFNDShares907.98K
TypeSH
Market value$20.00M
1.10%
Sole
907.98K
Shared
0.00
None
0.00
TEXTAINER GROUP HOLDINGS LTD
DFNDShares403.49K
TypeSH
Market value$19.85M
1.09%
Sole
403.49K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares175.26K
TypeSH
Market value$19.11M
1.05%
Sole
175.26K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares38.69K
TypeSH
Market value$18.84M
1.04%
Sole
38.69K
Shared
0.00
None
0.00
SPLUNK INC
DFNDShares122.92K
TypeSH
Market value$18.73M
1.03%
Sole
122.92K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares197.46K
TypeSH
Market value$18.52M
1.02%
Sole
197.46K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares51.26K
TypeSH
Market value$18.15M
1.00%
Sole
51.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 311.86K | SH | $117.27M 6.46% | 311.86K | 0.00 | 0.00 |
APPLE INCDFND | COM | 504.71K | SH | $97.17M 5.35% | 504.71K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 431.36K | SH | $65.54M 3.61% | 431.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 128.28K | SH | $63.53M 3.50% | 128.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 78.48K | SH | $41.32M 2.27% | 78.48K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 271.90K | SH | $37.98M 2.09% | 271.90K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 259.98K | SH | $36.64M 2.02% | 259.98K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 123.51K | SH | $32.16M 1.77% | 123.51K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 74.36K | SH | $31.71M 1.75% | 74.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 43.63K | SH | $28.80M 1.59% | 43.63K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 47.81K | SH | $27.87M 1.53% | 47.81K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 46.03K | SH | $27.46M 1.51% | 46.03K | 0.00 | 0.00 |
MSCI INCDFND | COM | 47.91K | SH | $27.10M 1.49% | 47.91K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 98.29K | SH | $25.86M 1.42% | 98.29K | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 57.74K | SH | $22.55M 1.24% | 57.74K | 0.00 | 0.00 |
CHICOS FAS INCDFND | COM | 2.69M | SH | $20.42M 1.12% | 2.69M | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 103.02K | SH | $20.33M 1.12% | 103.02K | 0.00 | 0.00 |
BLUEGREEN VACATIONS HLDG CORDFND | CLASS A | 267.86K | SH | $20.12M 1.11% | 267.86K | 0.00 | 0.00 |
SOVOS BRANDS INCDFND | COM | 907.98K | SH | $20.00M 1.10% | 907.98K | 0.00 | 0.00 |
TEXTAINER GROUP HOLDINGS LTDDFND | SHS | 403.49K | SH | $19.85M 1.09% | 403.49K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 175.26K | SH | $19.11M 1.05% | 175.26K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 38.69K | SH | $18.84M 1.04% | 38.69K | 0.00 | 0.00 |
SPLUNK INCDFND | COM | 122.92K | SH | $18.73M 1.03% | 122.92K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 197.46K | SH | $18.52M 1.02% | 197.46K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 51.26K | SH | $18.15M 1.00% | 51.26K | 0.00 | 0.00 |
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