Filed: 5/13/2025ACC: 0001172661-25-001725
📋 What this filing means
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 565 equity positions with a total reported market value of $2.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
565
Positions
$2.76B
Total AUM (reported)
20.78M
Total Shares
Allocation by class
COM$2.16B78.3%
CL A$196.58M7.1%
COM CL A$73.29M2.7%
COM NEW$64.63M2.3%
CAP STK CL A$55.45M2.0%
CAP STK CL C$45.31M1.6%
SHS$39.91M1.4%
Portfolio Concentration
Top 3$425.36M15.4%
4–10$426.25M15.5%
11–25$472.93M17.2%
Rest$1.43B52.0%
Top 3 weight
15.4%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 20.78M
Sole
Full voting authority
20.78M
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
Other565
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings565
Rows:
MICROSOFT CORP
DFNDShares394.12K
TypeSH
Market value$147.95M
5.37%
Sole
394.12K
Shared
0.00
None
0.00
APPLE INC
DFNDShares634.73K
TypeSH
Market value$140.99M
5.11%
Sole
634.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.26M
TypeSH
Market value$136.41M
4.95%
Sole
1.26M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares493.81K
TypeSH
Market value$93.95M
3.41%
Sole
493.81K
Shared
0.00
None
0.00
VISA INC
DFNDShares176.94K
TypeSH
Market value$62.01M
2.25%
Sole
176.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares103.90K
TypeSH
Market value$56.95M
2.07%
Sole
103.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares107.70K
TypeSH
Market value$56.41M
2.05%
Sole
107.70K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares358.60K
TypeSH
Market value$55.45M
2.01%
Sole
358.60K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares89.02K
TypeSH
Market value$51.31M
1.86%
Sole
89.02K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares53.04K
TypeSH
Market value$50.17M
1.82%
Sole
53.04K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares57.87K
TypeSH
Market value$47.79M
1.73%
Sole
57.87K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares290K
TypeSH
Market value$45.31M
1.64%
Sole
290K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares28.25K
TypeSH
Market value$40.48M
1.47%
Sole
28.25K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares206.61K
TypeSH
Market value$34.02M
1.23%
Sole
206.61K
Shared
0.00
None
0.00
COPART INC
DFNDShares587.39K
TypeSH
Market value$33.24M
1.21%
Sole
587.39K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares34.34K
TypeSH
Market value$32.02M
1.16%
Sole
34.34K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares190.23K
TypeSH
Market value$31.85M
1.16%
Sole
190.23K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares257.31K
TypeSH
Market value$31.34M
1.14%
Sole
257.31K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
DFNDShares94.48K
TypeSH
Market value$28.12M
1.02%
Sole
94.48K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares102.37K
TypeSH
Market value$27.47M
1.00%
Sole
102.37K
Shared
0.00
None
0.00
MSCI INC
DFNDShares46.59K
TypeSH
Market value$26.34M
0.96%
Sole
46.59K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares154.84K
TypeSH
Market value$24.58M
0.89%
Sole
154.84K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares63.52K
TypeSH
Market value$24.36M
0.88%
Sole
63.52K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares195.74K
TypeSH
Market value$23.28M
0.84%
Sole
195.74K
Shared
0.00
None
0.00
TESLA INC
DFNDShares87.69K
TypeSH
Market value$22.73M
0.82%
Sole
87.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 394.12K | SH | $147.95M 5.37% | 394.12K | 0.00 | 0.00 |
APPLE INCDFND | COM | 634.73K | SH | $140.99M 5.11% | 634.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.26M | SH | $136.41M 4.95% | 1.26M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 493.81K | SH | $93.95M 3.41% | 493.81K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 176.94K | SH | $62.01M 2.25% | 176.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 103.90K | SH | $56.95M 2.07% | 103.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 107.70K | SH | $56.41M 2.05% | 107.70K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 358.60K | SH | $55.45M 2.01% | 358.60K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 89.02K | SH | $51.31M 1.86% | 89.02K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 53.04K | SH | $50.17M 1.82% | 53.04K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 57.87K | SH | $47.79M 1.73% | 57.87K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 290K | SH | $45.31M 1.64% | 290K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 28.25K | SH | $40.48M 1.47% | 28.25K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 206.61K | SH | $34.02M 1.23% | 206.61K | 0.00 | 0.00 |
COPART INCDFND | COM | 587.39K | SH | $33.24M 1.21% | 587.39K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 34.34K | SH | $32.02M 1.16% | 34.34K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 190.23K | SH | $31.85M 1.16% | 190.23K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 257.31K | SH | $31.34M 1.14% | 257.31K | 0.00 | 0.00 |
VERISK ANALYTICS INCDFND | COM | 94.48K | SH | $28.12M 1.02% | 94.48K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 102.37K | SH | $27.47M 1.00% | 102.37K | 0.00 | 0.00 |
MSCI INCDFND | COM | 46.59K | SH | $26.34M 0.96% | 46.59K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 154.84K | SH | $24.58M 0.89% | 154.84K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 63.52K | SH | $24.36M 0.88% | 63.52K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 195.74K | SH | $23.28M 0.84% | 195.74K | 0.00 | 0.00 |
TESLA INCDFND | COM | 87.69K | SH | $22.73M 0.82% | 87.69K | 0.00 | 0.00 |
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