SEC 13F Intelligence

Managers / Q2 2021 · view latest →

TOKIO MARINE ASSET MANAGEMENT CO LTD

CIK 0001504169 · 1-8-2 MARUNOUCHI, CHIYODA-KU, TOKYO, M0, 100-0005 · 81-3-3212-8421

Reported Value
$1.1B
Q2 2021
Positions
447
Filings on Record
30
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Tokio Marine Asset Management Co Ltd reported $1.1B in U.S.-listed holdings across 447 positions for Q2 2021.

Its largest position, AMZN, represents 5.4% of the portfolio.

Compared with Q1 2021, the fund opened 82 new positions and exited 18.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+31.2%
share of reported value
Largest Position
+5.4%
Amazon Com
New / Exited
82 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $495MQ4 ’18Q1 ’19: $539MQ2 ’19: $572MQ3 ’19: $600MQ4 ’19: $656MQ4 ’19Q1 ’20: $585MQ2 ’20: $704MQ3 ’20: $802MQ4 ’20: $917MQ4 ’20Q1 ’21: $977MQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.2BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.6BQ3 ’23: $1.6BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.8BQ4 ’24Q1 ’25: $2.8BQ2 ’25: $2.6BQ3 ’25: $2.8BQ4 ’25: $2.9BQ4 ’25Q1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.7%ADR: 2.2%REIT: 2.0%Other: 1.6%ETP: 0.5%
  • Common Stock · 93.7% · $1.0B
  • ADR · 2.2% · $24M
  • REIT · 2.0% · $22M
  • Other · 1.6% · $18M
  • ETP · 0.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PFPTPROOFPOINT INCNEW+108.2K108.2K+$19M$19M
QTSQTS RLTY TR INCNEW+184.2K184.2K+$14M$14M
NUANEURNUANCE COMMUNICATIONS INCNEW+219.7K219.7K+$12M$12M
CLDRCLOUDERA INCNEW+532.7K532.7K+$8M$8M
QADAQAD INCNEW+28.0K28.0K+$2M$2M
SEAGATE TECHNOLOGY HLDNGS PLNEW+7.5K7.5K+$662,000$662,000
AMEAMETEK INCNEW+4.8K4.8K+$638,000$638,000
BILLBILL COM HLDGS INCNEW+3.5K3.5K+$637,000$637,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM5.39%$59M17.1K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.34%$58M23.6K
3METAFACEBOOK INChistory →CL A3.52%$38M110.6K
4NVDANVIDIA CORPORATIONhistory →COM3.27%$36M44.6K
5UNHUNITEDHEALTH GROUP INChistory →COM3.14%$34M85.7K
6ELLAUDER ESTEE COS INChistory →CL A2.72%$30M93.3K
7CRMSALESFORCE COM INChistory →COM2.71%$30M121.2K
8SPGIS&P GLOBAL INChistory →COM2.60%$28M69.2K
9MAMASTERCARD INCORPORATEDhistory →CL A2.51%$27M75.1K
10MSCIMSCI INChistory →COM2.46%$27M50.4K
11AAPLAPPLE INChistory →COM2.41%$26M192.1K
12ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.29%$25M42.8K
13TJXTJX COS INC NEWhistory →COM2.26%$25M365.6K
14MSFTMICROSOFT CORPhistory →COM2.03%$22M81.8K
15PYPLPAYPAL HLDGS INChistory →COM1.90%$21M71.2K
16FRCBFIRST REP BK SAN FRANCISCO Chistory →COM1.89%$21M110.1K
17BABOEING COhistory →COM1.79%$20M81.6K
18PFPTPROOFPOINT INChistory →COM1.72%$19M108.2K
19SYKSTRYKER CORPORATIONhistory →COM1.57%$17M66.1K
20CB1ACONSTELLATION BRANDS INChistory →CL A1.54%$17M71.7K
21VVISA INChistory →COM CL A1.50%$16M69.8K
22NAVNAVISTAR INTL CORP NEWhistory →COM1.44%$16M354.5K
23GRA1EURGRACE W R & CO DEL NEWhistory →COM1.33%$15M210.2K
24QTSQTS RLTY TR INChistory →COM CL A1.30%$14M184.2K
25HDBHDFC BANK LTDhistory →SPONSORED ADS1.29%$14M192.6K
26NKENIKE INChistory →CL B1.26%$14M89.1K
27BFAMBRIGHT HORIZONS FAM SOL IN Dhistory →COM1.20%$13M88.8K
28DISDISNEY WALT COhistory →COM1.18%$13M73.1K
29NUANEURNUANCE COMMUNICATIONS INChistory →COM1.10%$12M219.7K
30MDLZMONDELEZ INTL INChistory →CL A1.01%$11M175.9K
31DPZDOMINOS PIZZA INChistory →COM0.92%$10M21.6K
32MRKMERCK & CO INCCOM0.88%$10M123.7K
33CLDRCLOUDERA INCCOM0.77%$8M532.7K
34TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.74%$8M67.0K
35TQJSIGNATURE BK NEW YORK N YCOM0.67%$7M29.6K
36MEDTRONIC PLCSHS0.65%$7M57.1K
37AMDADVANCED MICRO DEVICES INCCOM0.63%$7M73.0K
38OKTAOKTA INCCL A0.61%$7M27.1K
39EXMOCEXXON MOBIL CORPCOM0.54%$6M93.4K
40TDOCTELADOC HEALTH INCCOM0.50%$6M33.1K
41MGLNUSDMAGELLAN HEALTH INCCOM NEW0.47%$5M54.7K
42NEENEXTERA ENERGY INCCOM0.42%$5M63.1K
43CHVCHEVRON CORP NEWCOM0.41%$4M42.8K
44TSLATESLA INCCOM0.40%$4M6.4K
45PLTRPALANTIR TECHNOLOGIES INCCL A0.38%$4M156.3K
46ALXNALEXION PHARMACEUTICALS INCCOM0.38%$4M22.4K
47JNJJOHNSON & JOHNSONCOM0.36%$4M23.7K
48JPMJPMORGAN CHASE & COCOM0.34%$4M23.6K
49WORLD GOLD TRSPDR GLD MINIS0.31%$3M190.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B512May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B524Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.8B535Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B537Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.8B565May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B572Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B563Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B559Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B562May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B556Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B561Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B566Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B563May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B540Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B502Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B505Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B503May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B507Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B464Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B447Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$977M383May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$917M344Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$802M336Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$704M256Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$585M220May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$656M246Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$600M226Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$572M219Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$539M208Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$495M219Feb 4, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • TOKIO MARINE HOLDINGS, INC.028-14109

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.