Filed: 11/6/2024ACC: 0001172661-24-004481
📋 What this filing means
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 563 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
563
Positions
$2.28B
Total AUM (reported)
19.07M
Total Shares
Allocation by class
COM$1.78B78.1%
CL A$139.44M6.1%
COM CL A$77.31M3.4%
CAP STK CL A$49.66M2.2%
CAP STK CL C$46.21M2.0%
COM NEW$35.49M1.6%
SHS$33.61M1.5%
Portfolio Concentration
Top 3$413.28M18.1%
4–10$345.14M15.1%
11–25$377.54M16.6%
Rest$1.15B50.2%
Top 3 weight
18.1%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 19.07M
Sole
Full voting authority
19.07M
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
Other563
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings563
Rows:
MICROSOFT CORP
DFNDShares350.36K
TypeSH
Market value$150.76M
6.61%
Sole
350.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.12M
TypeSH
Market value$136.54M
5.99%
Sole
1.12M
Shared
0.00
None
0.00
APPLE INC
DFNDShares540.71K
TypeSH
Market value$125.99M
5.52%
Sole
540.71K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares461.95K
TypeSH
Market value$86.08M
3.77%
Sole
461.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares86.67K
TypeSH
Market value$50.68M
2.22%
Sole
86.67K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares299.40K
TypeSH
Market value$49.66M
2.18%
Sole
299.40K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares276.41K
TypeSH
Market value$46.21M
2.03%
Sole
276.41K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares46.12K
TypeSH
Market value$40.86M
1.79%
Sole
46.12K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares73.84K
TypeSH
Market value$36.46M
1.60%
Sole
73.84K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares39.70K
TypeSH
Market value$35.20M
1.54%
Sole
39.70K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares60.80K
TypeSH
Market value$34.80M
1.53%
Sole
60.80K
Shared
0.00
None
0.00
VISA INC
DFNDShares123.98K
TypeSH
Market value$34.09M
1.49%
Sole
123.98K
Shared
0.00
None
0.00
MSCI INC
DFNDShares49.46K
TypeSH
Market value$28.83M
1.26%
Sole
49.46K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares98.84K
TypeSH
Market value$27.05M
1.19%
Sole
98.84K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares36.37K
TypeSH
Market value$25.80M
1.13%
Sole
36.37K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares48.53K
TypeSH
Market value$25.13M
1.10%
Sole
48.53K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares126.47K
TypeSH
Market value$24.71M
1.08%
Sole
126.47K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares21.07K
TypeSH
Market value$24.26M
1.06%
Sole
21.07K
Shared
0.00
None
0.00
NUVEI CORPORATION
DFNDShares678.10K
TypeSH
Market value$22.61M
0.99%
Sole
678.10K
Shared
0.00
None
0.00
AXONICS INC
DFNDShares321.90K
TypeSH
Market value$22.40M
0.98%
Sole
321.90K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares189.31K
TypeSH
Market value$22.25M
0.98%
Sole
189.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares186.87K
TypeSH
Market value$21.91M
0.96%
Sole
186.87K
Shared
0.00
None
0.00
COPART INC
DFNDShares412.17K
TypeSH
Market value$21.60M
0.95%
Sole
412.17K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares122.21K
TypeSH
Market value$21.08M
0.92%
Sole
122.21K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares185.12K
TypeSH
Market value$21.02M
0.92%
Sole
185.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 350.36K | SH | $150.76M 6.61% | 350.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.12M | SH | $136.54M 5.99% | 1.12M | 0.00 | 0.00 |
APPLE INCDFND | COM | 540.71K | SH | $125.99M 5.52% | 540.71K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 461.95K | SH | $86.08M 3.77% | 461.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 86.67K | SH | $50.68M 2.22% | 86.67K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 299.40K | SH | $49.66M 2.18% | 299.40K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 276.41K | SH | $46.21M 2.03% | 276.41K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 46.12K | SH | $40.86M 1.79% | 46.12K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 73.84K | SH | $36.46M 1.60% | 73.84K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 39.70K | SH | $35.20M 1.54% | 39.70K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 60.80K | SH | $34.80M 1.53% | 60.80K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 123.98K | SH | $34.09M 1.49% | 123.98K | 0.00 | 0.00 |
MSCI INCDFND | COM | 49.46K | SH | $28.83M 1.26% | 49.46K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 98.84K | SH | $27.05M 1.19% | 98.84K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 36.37K | SH | $25.80M 1.13% | 36.37K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 48.53K | SH | $25.13M 1.10% | 48.53K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 126.47K | SH | $24.71M 1.08% | 126.47K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 21.07K | SH | $24.26M 1.06% | 21.07K | 0.00 | 0.00 |
NUVEI CORPORATIONDFND | SUB VTG SHS | 678.10K | SH | $22.61M 0.99% | 678.10K | 0.00 | 0.00 |
AXONICS INCDFND | COM | 321.90K | SH | $22.40M 0.98% | 321.90K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 189.31K | SH | $22.25M 0.98% | 189.31K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 186.87K | SH | $21.91M 0.96% | 186.87K | 0.00 | 0.00 |
COPART INCDFND | COM | 412.17K | SH | $21.60M 0.95% | 412.17K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 122.21K | SH | $21.08M 0.92% | 122.21K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 185.12K | SH | $21.02M 0.92% | 185.12K | 0.00 | 0.00 |
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