Filed: 7/26/2024ACC: 0001172661-24-002931
📋 What this filing means
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 559 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
559
Positions
$2.09B
Total AUM (reported)
17.58M
Total Shares
Allocation by class
COM$1.63B78.0%
CL A$121.13M5.8%
COM CL A$67.30M3.2%
CAP STK CL A$52.24M2.5%
CAP STK CL C$47.98M2.3%
SPONSORED ADS$40.24M1.9%
COM NEW$31.44M1.5%
Portfolio Concentration
Top 3$397.97M19.0%
4–10$337.07M16.1%
11–25$349.14M16.7%
Rest$1.01B48.1%
Top 3 weight
19.0%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 17.58M
Sole
Full voting authority
17.58M
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
Other559
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings559
Rows:
MICROSOFT CORP
DFNDShares338.22K
TypeSH
Market value$151.17M
7.23%
Sole
338.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.12M
TypeSH
Market value$137.75M
6.59%
Sole
1.12M
Shared
0.00
None
0.00
APPLE INC
DFNDShares517.75K
TypeSH
Market value$109.05M
5.22%
Sole
517.75K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares445.28K
TypeSH
Market value$86.05M
4.12%
Sole
445.28K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares286.80K
TypeSH
Market value$52.24M
2.50%
Sole
286.80K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares261.56K
TypeSH
Market value$47.98M
2.30%
Sole
261.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares87.65K
TypeSH
Market value$44.63M
2.14%
Sole
87.65K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares44.68K
TypeSH
Market value$40.45M
1.94%
Sole
44.68K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares39.95K
TypeSH
Market value$33.96M
1.63%
Sole
39.95K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares71.99K
TypeSH
Market value$31.76M
1.52%
Sole
71.99K
Shared
0.00
None
0.00
VISA INC
DFNDShares120.76K
TypeSH
Market value$31.70M
1.52%
Sole
120.76K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares57.14K
TypeSH
Market value$28.81M
1.38%
Sole
57.14K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares47.49K
TypeSH
Market value$26.38M
1.26%
Sole
47.49K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares97.76K
TypeSH
Market value$25.14M
1.20%
Sole
97.76K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares36.05K
TypeSH
Market value$24.33M
1.16%
Sole
36.05K
Shared
0.00
None
0.00
MSCI INC
DFNDShares48.96K
TypeSH
Market value$23.59M
1.13%
Sole
48.96K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares180.74K
TypeSH
Market value$22.38M
1.07%
Sole
180.74K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares125.53K
TypeSH
Market value$21.76M
1.04%
Sole
125.53K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
DFNDShares530.20K
TypeSH
Market value$21.68M
1.04%
Sole
530.20K
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares51.45K
TypeSH
Market value$21.65M
1.04%
Sole
51.45K
Shared
0.00
None
0.00
AXONICS INC
DFNDShares321.90K
TypeSH
Market value$21.64M
1.04%
Sole
321.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares181.11K
TypeSH
Market value$20.85M
1.00%
Sole
181.11K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares186.52K
TypeSH
Market value$20.54M
0.98%
Sole
186.52K
Shared
0.00
None
0.00
NUVEI CORPORATION
DFNDShares602.20K
TypeSH
Market value$19.50M
0.93%
Sole
602.20K
Shared
0.00
None
0.00
HASHICORP INC
DFNDShares570K
TypeSH
Market value$19.20M
0.92%
Sole
570K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 338.22K | SH | $151.17M 7.23% | 338.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.12M | SH | $137.75M 6.59% | 1.12M | 0.00 | 0.00 |
APPLE INCDFND | COM | 517.75K | SH | $109.05M 5.22% | 517.75K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 445.28K | SH | $86.05M 4.12% | 445.28K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 286.80K | SH | $52.24M 2.50% | 286.80K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 261.56K | SH | $47.98M 2.30% | 261.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 87.65K | SH | $44.63M 2.14% | 87.65K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 44.68K | SH | $40.45M 1.94% | 44.68K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 39.95K | SH | $33.96M 1.63% | 39.95K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 71.99K | SH | $31.76M 1.52% | 71.99K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 120.76K | SH | $31.70M 1.52% | 120.76K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 57.14K | SH | $28.81M 1.38% | 57.14K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 47.49K | SH | $26.38M 1.26% | 47.49K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 97.76K | SH | $25.14M 1.20% | 97.76K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 36.05K | SH | $24.33M 1.16% | 36.05K | 0.00 | 0.00 |
MSCI INCDFND | COM | 48.96K | SH | $23.59M 1.13% | 48.96K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 180.74K | SH | $22.38M 1.07% | 180.74K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 125.53K | SH | $21.76M 1.04% | 125.53K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG IDFND | COM | 530.20K | SH | $21.68M 1.04% | 530.20K | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 51.45K | SH | $21.65M 1.04% | 51.45K | 0.00 | 0.00 |
AXONICS INCDFND | COM | 321.90K | SH | $21.64M 1.04% | 321.90K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 181.11K | SH | $20.85M 1.00% | 181.11K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 186.52K | SH | $20.54M 0.98% | 186.52K | 0.00 | 0.00 |
NUVEI CORPORATIONDFND | SUB VTG SHS | 602.20K | SH | $19.50M 0.93% | 602.20K | 0.00 | 0.00 |
HASHICORP INCDFND | COM CL A | 570K | SH | $19.20M 0.92% | 570K | 0.00 | 0.00 |
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