Filed: 8/12/2025ACC: 0001172661-25-003069
📋 What this filing means
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 537 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
537
Positions
$2.61B
Total AUM (reported)
18.64M
Total Shares
Allocation by class
COM$2.01B76.8%
CL A$192.91M7.4%
COM CL A$66.54M2.5%
COM NEW$59.72M2.3%
CAP STK CL A$58.35M2.2%
CAP STK CL C$53.17M2.0%
SHS$48.02M1.8%
Portfolio Concentration
Top 3$513.96M19.7%
4–10$420.70M16.1%
11–25$427.74M16.4%
Rest$1.25B47.9%
Top 3 weight
19.7%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 18.64M
Sole
Full voting authority
18.64M
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
Other537
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings537
Rows:
NVIDIA CORPORATION
DFNDShares1.23M
TypeSH
Market value$194.65M
7.45%
Sole
1.23M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares384.83K
TypeSH
Market value$191.42M
7.33%
Sole
384.83K
Shared
0.00
None
0.00
APPLE INC
DFNDShares623.36K
TypeSH
Market value$127.89M
4.89%
Sole
623.36K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares513.43K
TypeSH
Market value$112.64M
4.31%
Sole
513.43K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares331.08K
TypeSH
Market value$58.35M
2.23%
Sole
331.08K
Shared
0.00
None
0.00
VISA INC
DFNDShares151.20K
TypeSH
Market value$53.68M
2.05%
Sole
151.20K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares299.72K
TypeSH
Market value$53.17M
2.03%
Sole
299.72K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares70.51K
TypeSH
Market value$52.05M
1.99%
Sole
70.51K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares82.88K
TypeSH
Market value$46.57M
1.78%
Sole
82.88K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares33.03K
TypeSH
Market value$44.24M
1.69%
Sole
33.03K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares42.85K
TypeSH
Market value$42.42M
1.62%
Sole
42.85K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares143.93K
TypeSH
Market value$39.67M
1.52%
Sole
143.93K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares49.93K
TypeSH
Market value$38.92M
1.49%
Sole
49.93K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares335.38K
TypeSH
Market value$30.23M
1.16%
Sole
335.38K
Shared
0.00
None
0.00
TESLA INC
DFNDShares93.28K
TypeSH
Market value$29.63M
1.13%
Sole
93.28K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares157.90K
TypeSH
Market value$28.76M
1.10%
Sole
157.90K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares104.10K
TypeSH
Market value$28.39M
1.09%
Sole
104.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares90.61K
TypeSH
Market value$28.27M
1.08%
Sole
90.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares89.57K
TypeSH
Market value$25.97M
0.99%
Sole
89.57K
Shared
0.00
None
0.00
MSCI INC
DFNDShares42.96K
TypeSH
Market value$24.78M
0.95%
Sole
42.96K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares196.93K
TypeSH
Market value$24.32M
0.93%
Sole
196.93K
Shared
0.00
None
0.00
COPART INC
DFNDShares465.96K
TypeSH
Market value$22.86M
0.88%
Sole
465.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares201.79K
TypeSH
Market value$21.75M
0.83%
Sole
201.79K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares135.08K
TypeSH
Market value$21.07M
0.81%
Sole
135.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares42.62K
TypeSH
Market value$20.70M
0.79%
Sole
42.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.23M | SH | $194.65M 7.45% | 1.23M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 384.83K | SH | $191.42M 7.33% | 384.83K | 0.00 | 0.00 |
APPLE INCDFND | COM | 623.36K | SH | $127.89M 4.89% | 623.36K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 513.43K | SH | $112.64M 4.31% | 513.43K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 331.08K | SH | $58.35M 2.23% | 331.08K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 151.20K | SH | $53.68M 2.05% | 151.20K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 299.72K | SH | $53.17M 2.03% | 299.72K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 70.51K | SH | $52.05M 1.99% | 70.51K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 82.88K | SH | $46.57M 1.78% | 82.88K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 33.03K | SH | $44.24M 1.69% | 33.03K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 42.85K | SH | $42.42M 1.62% | 42.85K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 143.93K | SH | $39.67M 1.52% | 143.93K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 49.93K | SH | $38.92M 1.49% | 49.93K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 335.38K | SH | $30.23M 1.16% | 335.38K | 0.00 | 0.00 |
TESLA INCDFND | COM | 93.28K | SH | $29.63M 1.13% | 93.28K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 157.90K | SH | $28.76M 1.10% | 157.90K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 104.10K | SH | $28.39M 1.09% | 104.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 90.61K | SH | $28.27M 1.08% | 90.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 89.57K | SH | $25.97M 0.99% | 89.57K | 0.00 | 0.00 |
MSCI INCDFND | COM | 42.96K | SH | $24.78M 0.95% | 42.96K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 196.93K | SH | $24.32M 0.93% | 196.93K | 0.00 | 0.00 |
COPART INCDFND | COM | 465.96K | SH | $22.86M 0.88% | 465.96K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 201.79K | SH | $21.75M 0.83% | 201.79K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 135.08K | SH | $21.07M 0.81% | 135.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 42.62K | SH | $20.70M 0.79% | 42.62K | 0.00 | 0.00 |
Page 1 of 22
…