SEC 13F Intelligence

Tokio Marine Asset Management Co Ltd / NFLX

Tokio Marine Asset Management Co Ltd’s Netflix Inc. Position

Does Tokio Marine Asset Management Co Ltd own Netflix Inc. (NFLX)? Yes326.9K shares worth $31M (+1.13% of its 13F portfolio) as of Q1 2026, up from 261.1K shares the prior filed quarter.

Position Value
$31M
Q1 2026
Shares
326.9K
% of Portfolio
+1.13%
Quarters Held
30
currently held

Position History NFLX

Reported value by quarter
Q4 ’18: $249,000Q4 ’18Q1 ’19: $387,000Q2 ’19: $452,000Q3 ’19: $383,000Q4 ’19: $498,000Q4 ’19Q1 ’20: $962,000Q2 ’20: $1MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $2MQ4 ’22: $11MQ4 ’22Q1 ’23: $14MQ2 ’23: $17MQ3 ’23: $14MQ4 ’23: $19MQ4 ’23Q1 ’24: $23MQ2 ’24: $24MQ3 ’24: $26MQ4 ’24: $31MQ4 ’24Q1 ’25: $32MQ2 ’25: $44MQ3 ’25: $37MQ4 ’25: $24MQ4 ’25Q1 ’26: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026326.9K$31M+1.13%
Q4 2025261.1K$24M+0.84%
Q3 202531.1K$37M+1.32%
Q2 202533.0K$44M+1.69%
Q1 202534.3K$32M+1.16%
Q4 202435.0K$31M+1.11%
Q3 202436.4K$26M+1.13%
Q2 202436.0K$24M+1.16%
Q1 202438.0K$23M+1.16%
Q4 202338.7K$19M+1.04%
Q3 202338.0K$14M+0.91%
Q2 202338.7K$17M+1.09%
Q1 202339.7K$14M+0.96%
Q4 202239.0K$11M+0.90%
Q3 20227.1K$2M+0.14%
Q2 20226.6K$1M+0.10%
Q1 20224.9K$2M+0.15%
Q4 20214.4K$3M+0.21%
Q3 20214.1K$3M+0.23%
Q2 20213.5K$2M+0.17%
Q1 20213.1K$2M+0.17%
Q4 20203.3K$2M+0.20%
Q3 20203.0K$2M+0.19%
Q2 20202.7K$1M+0.18%
Q1 20202.6K$962,000+0.16%
Q4 20191.5K$498,000+0.08%
Q3 20191.4K$383,000+0.06%
Q2 20191.2K$452,000+0.08%
Q1 20191.1K$387,000+0.07%
Q4 2018930$249,000+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tokio Marine Asset Management Co Ltd’s full portfolio or all institutional holders of NFLX.