SEC 13F Intelligence

Managers / Q2 2023 · 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
$1.6B
Q2 2023
Positions
566
Filings on Record
30
2019–present window
Filed
Jul 28, 2023
original filing

Summary

Tokio Marine Asset Management Co Ltd reported $1.6B in U.S.-listed holdings across 566 positions for Q2 2023.

Its largest position, MSFT, represents 6.4% of the portfolio.

Compared with Q1 2023, the fund opened 21 new positions and exited 18.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+32.9%
share of reported value
Largest Position
+6.4%
Microsoft
New / Exited
21 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 94.1%Other: 2.7%ADR: 1.8%REIT: 1.2%ETP: 0.2%Tracking Stk: 0.0%
  • Common Stock · 94.1% · $1.5B
  • Other · 2.7% · $42M
  • ADR · 1.8% · $28M
  • REIT · 1.2% · $19M
  • ETP · 0.2% · $4M
  • Tracking Stk · 0.0% · $346,062

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SYNEOS HEALTH INCNEW+376.1K376.1K+$16M$16M
ARCONIC CORPORATIONNEW+386.3K386.3K+$11M$11M
AXONAXON ENTERPRISE INCNEW+2.1K2.1K+$406,825$406,825
GGGGRACO INCNEW+3.6K3.6K+$311,983$311,983
OCOWENS CORNING NEWNEW+2.3K2.3K+$304,979$304,979
RBARB GLOBAL INCNEW+5.0K5.0K+$297,120$297,120
LIILENNOX INTL INCNEW+888888+$289,550$289,550
GNRCGENERAC HLDGS INCNEW+1.9K1.9K+$286,628$286,628

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

Holdings — Q2 2023

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.44%$101M295.8K
2AAPLAPPLE INChistory →COM5.85%$91M471.5K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.97%$62M515.6K
4AMZNAMAZON COM INChistory →COM3.77%$59M452.1K
5NVDANVIDIA CORPORATIONhistory →COM3.58%$56M132.2K
6UNHUNITEDHEALTH GROUP INChistory →COM2.32%$36M75.6K
7VVISA INChistory →COM CL A1.94%$30M127.8K
8MAMASTERCARD INCORPORATEDhistory →CL A1.83%$29M72.8K
9COSTCOSTCO WHSL CORP NEWhistory →COM1.65%$26M48.1K
10ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.54%$24M49.2K
11MSCIMSCI INChistory →COM1.46%$23M48.8K
12LLYLILLY ELI & COhistory →COM1.44%$23M48.0K
13CRMSALESFORCE INChistory →COM1.37%$21M101.4K
14MRKMERCK & CO INChistory →COM1.31%$21M177.9K
15MCOMOODYS CORPhistory →COM1.24%$19M55.7K
16UNIVAR SOLUTIONS INCCOM1.23%$19M537.8K
17FOCUS FINL PARTNERS INCCOM CL A1.20%$19M357.0K
18NKENIKE INChistory →CL B1.19%$19M168.2K
19ZTSZOETIS INChistory →CL A1.17%$18M106.1K
20VRSKVERISK ANALYTICS INChistory →COM1.16%$18M80.2K
21TJXTJX COS INC NEWhistory →COM1.15%$18M212.4K
22NFLXNETFLIX INChistory →COM1.09%$17M38.7K
23HDBHDFC BANK LTDhistory →SPONSORED ADS1.04%$16M232.8K
24ARGO GROUP INTL HLDGS LTDCOM1.02%$16M537.8K
25SYNEOS HEALTH INCCL A1.01%$16M376.1K
26EXMOCEXXON MOBIL CORPhistory →COM0.95%$15M138.5K
27TSLATESLA INChistory →COM0.95%$15M56.5K
28POOLPOOL CORPhistory →COM0.88%$14M36.6K
29CPRTCOPART INChistory →COM0.81%$13M138.4K
30METAMETA PLATFORMS INChistory →CL A0.81%$13M43.9K
31PYPLPAYPAL HLDGS INChistory →COM0.75%$12M176.9K
32NATIONAL INSTRS CORPCOM0.75%$12M205.4K
33ARCONIC CORPORATIONCOM0.73%$11M386.3K
34AMDADVANCED MICRO DEVICES INChistory →COM0.70%$11M96.1K
35HORIZON THERAPEUTICS PUB LSHS0.70%$11M106.4K
36TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.67%$11M104.5K
37CVXCHEVRON CORP NEWCOM0.62%$10M62.0K
38MDLZMONDELEZ INTL INCCL A0.61%$10M131.4K
39RADIUS GLOBAL INFRASTRCTRE ICOM CL A0.60%$9M630.6K
40ACTIVISION BLIZZARD INCCOM0.59%$9M110.0K
41DISDISNEY WALT COCOM0.59%$9M103.1K
42TXNMPNM RES INCCOM0.59%$9M202.8K
43JNJJOHNSON & JOHNSONCOM0.57%$9M53.7K
44ROLROLLINS INCCOM0.55%$9M199.8K
45BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$9M25.0K
46JPMJPMORGAN CHASE & COCOM0.53%$8M57.0K
47MDTMEDTRONIC PLCSHS0.52%$8M92.1K
48AVGOBROADCOM INCCOM0.48%$7M8.6K
49SEAGEN INCCOM0.46%$7M37.6K
50PGPROCTER AND GAMBLE COCOM0.45%$7M46.7K
51NEENEXTERA ENERGY INCCOM0.43%$7M90.7K
52AMEAMETEK INCCOM0.42%$7M41.0K
53LAM RESEARCH CORPCOM0.41%$6M10.0K
54LINLINDE PLCSHS0.39%$6M16.1K
55HDHOME DEPOT INCCOM0.39%$6M19.6K
56ELLAUDER ESTEE COS INCCL A0.33%$5M26.0K
57PEPPEPSICO INCCOM0.32%$5M27.0K
58ABBVABBVIE INCCOM0.31%$5M36.5K
59COPCONOCOPHILLIPSCOM0.31%$5M47.4K
60KOCOCA COLA COCOM0.31%$5M80.7K
61WMTWALMART INCCOM0.30%$5M29.5K
62MCDMCDONALDS CORPCOM0.27%$4M14.2K
63PFEPFIZER INCCOM0.27%$4M115.2K
64TMOTHERMO FISHER SCIENTIFIC INCCOM0.26%$4M7.9K
65CSCOCISCO SYS INCCOM0.26%$4M77.9K
66BACBANK AMERICA CORPCOM0.26%$4M139.4K
67ORCLORACLE CORPCOM0.25%$4M32.4K
68IDXXIDEXX LABS INCCOM0.24%$4M7.6K
69ABTABBOTT LABSCOM0.23%$4M33.3K
70EOGEOG RES INCCOM0.23%$4M31.6K
71BMYBRISTOL-MYERS SQUIBB COCOM0.21%$3M51.7K
72CMCSACOMCAST CORP NEWCL A0.21%$3M79.6K
73DHRDANAHER CORPORATIONCOM0.21%$3M13.6K
74WFCWELLS FARGO CO NEWCOM0.20%$3M73.8K
75SBUXSTARBUCKS CORPCOM0.20%$3M31.2K
76VZVERIZON COMMUNICATIONS INCCOM0.20%$3M82.5K
77TXNTEXAS INSTRS INCCOM0.19%$3M16.9K
78SOSOUTHERN COCOM0.19%$3M41.6K
79PMPHILIP MORRIS INTL INCCOM0.19%$3M29.9K
80GLDMWORLD GOLD TRSPDR GLD MINIS0.18%$3M75.3K
81RTXRAYTHEON TECHNOLOGIES CORPCOM0.18%$3M28.7K
82INTCINTEL CORPCOM0.18%$3M82.5K
83DUKDUKE ENERGY CORP NEWCOM NEW0.18%$3M30.6K
84QCOMQUALCOMM INCCOM0.17%$3M22.7K
85CLCOLGATE PALMOLIVE COCOM0.17%$3M35.0K
86INTUINTUITCOM0.17%$3M5.8K
87SPGIS&P GLOBAL INCCOM0.17%$3M6.6K
88GENERAL ELECTRIC COCOM NEW0.17%$3M23.9K
89LOWLOWES COS INCCOM0.17%$3M11.6K
90HONHONEYWELL INTL INCCOM0.16%$3M12.4K
91CATCATERPILLAR INCCOM0.16%$3M10.2K
92GISGENERAL MLS INCCOM0.16%$2M32.6K
93UPSUNITED PARCEL SERVICE INCCL B0.16%$2M13.9K
94AMATAPPLIED MATLS INCCOM0.16%$2M16.9K
95AMGNAMGEN INCCOM0.16%$2M11.0K
96BABOEING COCOM0.16%$2M11.6K
97SLBSCHLUMBERGER LTDCOM STK0.16%$2M49.5K
98ISRGINTUITIVE SURGICAL INCCOM NEW0.16%$2M7.1K
99UNPUNION PAC CORPCOM0.15%$2M11.7K
100NOWSERVICENOW INCCOM0.15%$2M4.2K

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 ↗.