Filed: 1/24/2025ACC: 0001172661-25-000342
📋 What this filing means
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 572 equity positions with a total reported market value of $2.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
572
Positions
$2.81B
Total AUM (reported)
22.38M
Total Shares
Allocation by class
COM$2.19B77.8%
CL A$193.34M6.9%
COM CL A$74.31M2.6%
CAP STK CL A$66.12M2.3%
COM NEW$58.77M2.1%
CAP STK CL C$53.74M1.9%
SHS$35.09M1.2%
Portfolio Concentration
Top 3$478.58M17.0%
4–10$433.57M15.4%
11–25$488.25M17.3%
Rest$1.41B50.2%
Top 3 weight
17.0%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 22.38M
Sole
Full voting authority
22.38M
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
Other572
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings572
Rows:
NVIDIA CORPORATION
DFNDShares1.21M
TypeSH
Market value$162.28M
5.77%
Sole
1.21M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares381.17K
TypeSH
Market value$160.66M
5.71%
Sole
381.17K
Shared
0.00
None
0.00
APPLE INC
DFNDShares621.49K
TypeSH
Market value$155.63M
5.53%
Sole
621.49K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares475.74K
TypeSH
Market value$104.37M
3.71%
Sole
475.74K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares349.28K
TypeSH
Market value$66.12M
2.35%
Sole
349.28K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares282.21K
TypeSH
Market value$53.74M
1.91%
Sole
282.21K
Shared
0.00
None
0.00
VISA INC
DFNDShares168.42K
TypeSH
Market value$53.23M
1.89%
Sole
168.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares100.72K
TypeSH
Market value$53.04M
1.88%
Sole
100.72K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares104.49K
TypeSH
Market value$52.86M
1.88%
Sole
104.49K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares85.76K
TypeSH
Market value$50.21M
1.78%
Sole
85.76K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares54.24K
TypeSH
Market value$49.70M
1.77%
Sole
54.24K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares191.57K
TypeSH
Market value$44.41M
1.58%
Sole
191.57K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares56.56K
TypeSH
Market value$43.66M
1.55%
Sole
56.56K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares29.17K
TypeSH
Market value$34.59M
1.23%
Sole
29.17K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares100.69K
TypeSH
Market value$33.67M
1.20%
Sole
100.69K
Shared
0.00
None
0.00
TESLA INC
DFNDShares82.59K
TypeSH
Market value$33.36M
1.18%
Sole
82.59K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares196.13K
TypeSH
Market value$31.95M
1.14%
Sole
196.13K
Shared
0.00
None
0.00
COPART INC
DFNDShares552.85K
TypeSH
Market value$31.73M
1.13%
Sole
552.85K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares34.97K
TypeSH
Market value$31.17M
1.11%
Sole
34.97K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares254.56K
TypeSH
Market value$30.75M
1.09%
Sole
254.56K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
DFNDShares105.33K
TypeSH
Market value$29.01M
1.03%
Sole
105.33K
Shared
0.00
None
0.00
MSCI INC
DFNDShares46.71K
TypeSH
Market value$28.03M
1.00%
Sole
46.71K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares59.05K
TypeSH
Market value$26.26M
0.93%
Sole
59.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares190.12K
TypeSH
Market value$20.45M
0.73%
Sole
190.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares81.40K
TypeSH
Market value$19.51M
0.69%
Sole
81.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.21M | SH | $162.28M 5.77% | 1.21M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 381.17K | SH | $160.66M 5.71% | 381.17K | 0.00 | 0.00 |
APPLE INCDFND | COM | 621.49K | SH | $155.63M 5.53% | 621.49K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 475.74K | SH | $104.37M 3.71% | 475.74K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 349.28K | SH | $66.12M 2.35% | 349.28K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 282.21K | SH | $53.74M 1.91% | 282.21K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 168.42K | SH | $53.23M 1.89% | 168.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 100.72K | SH | $53.04M 1.88% | 100.72K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 104.49K | SH | $52.86M 1.88% | 104.49K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 85.76K | SH | $50.21M 1.78% | 85.76K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 54.24K | SH | $49.70M 1.77% | 54.24K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 191.57K | SH | $44.41M 1.58% | 191.57K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 56.56K | SH | $43.66M 1.55% | 56.56K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 29.17K | SH | $34.59M 1.23% | 29.17K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 100.69K | SH | $33.67M 1.20% | 100.69K | 0.00 | 0.00 |
TESLA INCDFND | COM | 82.59K | SH | $33.36M 1.18% | 82.59K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 196.13K | SH | $31.95M 1.14% | 196.13K | 0.00 | 0.00 |
COPART INCDFND | COM | 552.85K | SH | $31.73M 1.13% | 552.85K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 34.97K | SH | $31.17M 1.11% | 34.97K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 254.56K | SH | $30.75M 1.09% | 254.56K | 0.00 | 0.00 |
VERISK ANALYTICS INCDFND | COM | 105.33K | SH | $29.01M 1.03% | 105.33K | 0.00 | 0.00 |
MSCI INCDFND | COM | 46.71K | SH | $28.03M 1.00% | 46.71K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 59.05K | SH | $26.26M 0.93% | 59.05K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 190.12K | SH | $20.45M 0.73% | 190.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 81.40K | SH | $19.51M 0.69% | 81.40K | 0.00 | 0.00 |
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