Filed: 5/2/2024ACC: 0001172661-24-001974
📋 What this filing means
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 562 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
562
Positions
$1.98B
Total AUM (reported)
17.22M
Total Shares
Allocation by class
COM$1.56B78.6%
CL A$135.18M6.8%
CAP STK CL A$42.63M2.2%
CAP STK CL C$39.66M2.0%
COM CL A$37.87M1.9%
COM NEW$31.04M1.6%
SHS$27.66M1.4%
Portfolio Concentration
Top 3$331.35M16.7%
4–10$304.97M15.4%
11–25$334.35M16.9%
Rest$1.01B51.0%
Top 3 weight
16.7%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 17.22M
Sole
Full voting authority
17.22M
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
Other562
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings562
Rows:
MICROSOFT CORP
DFNDShares326.86K
TypeSH
Market value$137.52M
6.94%
Sole
326.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares118.36K
TypeSH
Market value$106.95M
5.40%
Sole
118.36K
Shared
0.00
None
0.00
APPLE INC
DFNDShares506.64K
TypeSH
Market value$86.88M
4.39%
Sole
506.64K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares438.82K
TypeSH
Market value$79.15M
4.00%
Sole
438.82K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares282.44K
TypeSH
Market value$42.63M
2.15%
Sole
282.44K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares81.03K
TypeSH
Market value$40.09M
2.02%
Sole
81.03K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares260.48K
TypeSH
Market value$39.66M
2.00%
Sole
260.48K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares72.81K
TypeSH
Market value$35.06M
1.77%
Sole
72.81K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares44.31K
TypeSH
Market value$34.47M
1.74%
Sole
44.31K
Shared
0.00
None
0.00
VISA INC
DFNDShares121.50K
TypeSH
Market value$33.91M
1.71%
Sole
121.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares42.60K
TypeSH
Market value$31.21M
1.58%
Sole
42.60K
Shared
0.00
None
0.00
MSCI INC
DFNDShares50.23K
TypeSH
Market value$28.15M
1.42%
Sole
50.23K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares93.34K
TypeSH
Market value$28.11M
1.42%
Sole
93.34K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares55.55K
TypeSH
Market value$26.97M
1.36%
Sole
55.55K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares175.50K
TypeSH
Market value$23.16M
1.17%
Sole
175.50K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares37.99K
TypeSH
Market value$23.07M
1.16%
Sole
37.99K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares44.60K
TypeSH
Market value$22.50M
1.14%
Sole
44.60K
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares55.21K
TypeSH
Market value$21.70M
1.10%
Sole
55.21K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares123.18K
TypeSH
Market value$20.84M
1.05%
Sole
123.18K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares189.77K
TypeSH
Market value$19.25M
0.97%
Sole
189.77K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
DFNDShares1.70M
TypeSH
Market value$18.91M
0.95%
Sole
1.70M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares100.78K
TypeSH
Market value$18.19M
0.92%
Sole
100.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares152.63K
TypeSH
Market value$17.74M
0.90%
Sole
152.63K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares15.59K
TypeSH
Market value$17.60M
0.89%
Sole
15.59K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
DFNDShares457.07K
TypeSH
Market value$16.94M
0.86%
Sole
457.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 326.86K | SH | $137.52M 6.94% | 326.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 118.36K | SH | $106.95M 5.40% | 118.36K | 0.00 | 0.00 |
APPLE INCDFND | COM | 506.64K | SH | $86.88M 4.39% | 506.64K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 438.82K | SH | $79.15M 4.00% | 438.82K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 282.44K | SH | $42.63M 2.15% | 282.44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 81.03K | SH | $40.09M 2.02% | 81.03K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 260.48K | SH | $39.66M 2.00% | 260.48K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 72.81K | SH | $35.06M 1.77% | 72.81K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 44.31K | SH | $34.47M 1.74% | 44.31K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 121.50K | SH | $33.91M 1.71% | 121.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 42.60K | SH | $31.21M 1.58% | 42.60K | 0.00 | 0.00 |
MSCI INCDFND | COM | 50.23K | SH | $28.15M 1.42% | 50.23K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 93.34K | SH | $28.11M 1.42% | 93.34K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 55.55K | SH | $26.97M 1.36% | 55.55K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 175.50K | SH | $23.16M 1.17% | 175.50K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 37.99K | SH | $23.07M 1.16% | 37.99K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 44.60K | SH | $22.50M 1.14% | 44.60K | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 55.21K | SH | $21.70M 1.10% | 55.21K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 123.18K | SH | $20.84M 1.05% | 123.18K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 189.77K | SH | $19.25M 0.97% | 189.77K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCDFND | COM NPV | 1.70M | SH | $18.91M 0.95% | 1.70M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 100.78K | SH | $18.19M 0.92% | 100.78K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 152.63K | SH | $17.74M 0.90% | 152.63K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 15.59K | SH | $17.60M 0.89% | 15.59K | 0.00 | 0.00 |
JUNIPER NETWORKS INCDFND | COM | 457.07K | SH | $16.94M 0.86% | 457.07K | 0.00 | 0.00 |
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