SEC 13F Intelligence

Managers / Q2 2024 · 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
$2.1B
Q2 2024
Positions
559
Filings on Record
30
2019–present window
Filed
Jul 26, 2024
original filing

Summary

Tokio Marine Asset Management Co Ltd reported $2.1B in U.S.-listed holdings across 559 positions for Q2 2024.

Its largest position, MSFT, represents 7.2% of the portfolio.

Compared with Q1 2024, the fund opened 19 new positions and exited 22.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+35.2%
share of reported value
Largest Position
+7.2%
Microsoft
New / Exited
19 / 22
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: 93.6%Other: 3.6%ADR: 1.5%REIT: 1.2%ETP: 0.1%Other: 0.0%
  • Common Stock · 93.6% · $2.0B
  • Other · 3.6% · $76M
  • ADR · 1.5% · $31M
  • REIT · 1.2% · $25M
  • ETP · 0.1% · $2M
  • Other · 0.0% · $404,028

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NUVEI CORPORATIONNEW+602.2K602.2K+$19M$19M
HCP2EURHASHICORP INCNEW+570.0K570.0K+$19M$19M
POWERSCHOOL HOLDINGS INCNEW+491.0K491.0K+$11M$11M
OLINK HLDG ABNEW+431.4K431.4K+$11M$11M
PRFTUSDPERFICIENT INCNEW+73.5K73.5K+$5M$5M
CRH PLCNEW+19.7K19.7K+$1M$1M
GEVGE VERNOVA INCNEW+8.0K8.0K+$1M$1M
COINCOINBASE GLOBAL INCNEW+5.6K5.6K+$1M$1M

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

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.23%$151M338.2K
2NVDANVIDIA CORPORATIONhistory →COM6.59%$138M1.12M
3AAPLAPPLE INChistory →COM5.22%$109M517.8K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.80%$100M548.4K
5AMZNAMAZON COM INChistory →COM4.12%$86M445.3K
6UNHUNITEDHEALTH GROUP INChistory →COM2.14%$45M87.6K
7LLYELI LILLY & COhistory →COM1.94%$40M44.7K
8COSTCOSTCO WHSL CORP NEWhistory →COM1.63%$34M40.0K
9MAMASTERCARD INCORPORATEDhistory →CL A1.52%$32M72.0K
10VVISA INChistory →COM CL A1.52%$32M120.8K
11METAMETA PLATFORMS INChistory →CL A1.38%$29M57.1K
12ADBEADOBE INChistory →COM1.26%$26M47.5K
13CRMSALESFORCE INChistory →COM1.20%$25M97.8K
14NFLXNETFLIX INChistory →COM1.16%$24M36.0K
15MSCIMSCI INChistory →COM1.13%$24M49.0K
16MRKMERCK & CO INChistory →COM1.07%$22M180.7K
17ZTSZOETIS INChistory →CL A1.04%$22M125.5K
18CEREVEL THERAPEUTICS HLDNG ICOM1.04%$22M530.2K
19DUTMOODYS CORPhistory →COM1.04%$22M51.4K
20AXNX*AXONICS INChistory →COM1.04%$22M321.9K
21EXMOCEXXON MOBIL CORPhistory →COM1.00%$21M181.1K
22TJXTJX COS INC NEWhistory →COM0.98%$21M186.5K
23NUVEI CORPORATIONSUB VTG SHS0.93%$19M602.2K
24HCP2EURHASHICORP INChistory →COM CL A0.92%$19M570.0K
25ORLYOREILLY AUTOMOTIVE INChistory →COM0.90%$19M17.9K
26AVGOBROADCOM INChistory →COM0.88%$18M11.5K
27VRSKVERISK ANALYTICS INChistory →COM0.84%$18M65.2K
28AMDADVANCED MICRO DEVICES INChistory →COM0.83%$17M106.4K
29CPRTCOPART INChistory →COM0.80%$17M308.5K
30TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.74%$16M89.4K
31JPMJPMORGAN CHASE & CO.history →COM0.71%$15M73.8K
32TSLATESLA INChistory →COM0.70%$15M74.3K
33HDBHDFC BANK LTDhistory →SPONSORED ADS0.66%$14M213.1K
34BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.65%$13M33.1K
35CHDCHURCH & DWIGHT CO INChistory →COM0.62%$13M125.1K
36POOLPOOL CORPhistory →COM0.56%$12M37.8K
37NKENIKE INChistory →CL B0.55%$12M153.7K
38POWERSCHOOL HOLDINGS INCCOM CL A0.53%$11M491.0K
39OLINK HLDG ABSPONSORED ADS0.53%$11M431.4K
40CHVCHEVRON CORP NEWhistory →COM0.52%$11M69.9K
41DISDISNEY WALT COhistory →COM0.50%$11M105.8K
42PGPROCTER AND GAMBLE COhistory →COM0.48%$10M61.3K
43ROLROLLINS INCCOM0.46%$10M195.3K
44MDLZMONDELEZ INTL INCCL A0.44%$9M140.7K
45JNJJOHNSON & JOHNSONCOM0.44%$9M62.9K
46JNPJUNIPER NETWORKS INCCOM0.42%$9M240.9K
47HDHOME DEPOT INCCOM0.42%$9M25.4K
48AMEAMETEK INCCOM0.42%$9M52.3K
49ABBVABBVIE INCCOM0.38%$8M46.8K

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 ↗.