Tokio Marine Asset Management CO LTD Portfolio Holdings

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 2024

Tokio Marine Asset Management CO LTD has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.25 Billion distributed in 563 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $151M, Nvidia Corp with a value of $137M, Apple Inc. with a value of $126M, Amazon Com Inc with a value of $86.1M, and Unitedhealth Group Inc with a value of $50.7M.

Examining the 13F form we can see an increase of $182M in the current position value, from $2.07B to 2.25B.

Tokio Marine Asset Management CO LTD is based out at Tokyo, M0

Below you can find more details about Tokio Marine Asset Management CO LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.25 Billion
Technology: $754 Million
Healthcare: $296 Million
Consumer Cyclical: $274 Million
Financial Services: $272 Million
Communication Services: $192 Million
Industrials: $147 Million
Consumer Defensive: $140 Million
Energy: $64.8 Million
Other: $112 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$151 Million 6.69% of portfolio
350,356
Q3 2024 Added 3.59%
$336B
$137 Million 6.06% of portfolio
1,124,343
Q3 2024 Added 0.83%
$4.09T
$126 Million 5.59% of portfolio
540,710
Q3 2024 Added 4.43%
$2.29T
$86.1 Million 3.82% of portfolio
461,952
Q3 2024 Added 3.74%
$468B
$50.7 Million 2.25% of portfolio
86,675
Q3 2024 Reduced 1.11%
$1.14T
$49.7 Million 2.2% of portfolio
299,400
Q3 2024 Added 4.39%
$1.17T
$46.2 Million 2.05% of portfolio
276,409
Q3 2024 Added 5.68%
$730B
$40.9 Million 1.81% of portfolio
46,122
Q3 2024 Added 3.23%
$504B
$36.5 Million 1.62% of portfolio
73,840
Q3 2024 Added 2.57%
$422B
$35.2 Million 1.56% of portfolio
39,705
Q3 2024 Reduced 0.63%
$1.32T
$34.8 Million 1.55% of portfolio
60,798
Q3 2024 Added 6.4%
$519B
$34.1 Million 1.51% of portfolio
123,982
Q3 2024 Added 2.67%
$48.4B
$28.8 Million 1.28% of portfolio
49,456
Q3 2024 Added 1.01%
$344B
$27.1 Million 1.2% of portfolio
98,836
Q3 2024 Added 1.1%
$405B
$25.8 Million 1.15% of portfolio
36,370
Q3 2024 Added 0.9%
$208B
$25.1 Million 1.12% of portfolio
48,533
Q3 2024 Added 2.19%
$76.6B
$24.3 Million 1.08% of portfolio
21,065
Q3 2024 Added 17.93%
$3.49B
$22.4 Million 1.0% of portfolio
321,900
Q2 2024 Added 33.96%
$2.22B
$22.6 Million 1.0% of portfolio
678,100
Q3 2024 Added 12.6%
$142B
$22.3 Million 0.99% of portfolio
189,313
Q3 2024 Added 1.5%
$441B
$21.9 Million 0.97% of portfolio
186,871
Q3 2024 Added 3.18%
$13.9B
$21.6 Million 0.96% of portfolio
412,171
Q3 2024 Added 33.62%
$89.4B
$21.1 Million 0.94% of portfolio
122,209
Q3 2024 Added 966.49%
$248B
$21 Million 0.93% of portfolio
185,118
Q3 2024 Added 2.42%
$1.33T
$20.8 Million 0.92% of portfolio
79,342
Q3 2024 Added 6.82%
$2.53B
$19.3 Million 0.86% of portfolio
570,000
Q2 2024 New
$12.1B
$18.4 Million 0.81% of portfolio
471,147
Q3 2024 Added 95.6%
$192B
$17.9 Million 0.79% of portfolio
109,062
Q3 2024 Added 2.49%
$697B
$16.7 Million 0.74% of portfolio
78,997
Q3 2024 Added 7.11%
$43.5B
$16.7 Million 0.74% of portfolio
62,448
Q3 2024 Reduced 4.22%
$590B
$16.6 Million 0.74% of portfolio
36,054
Q3 2024 Added 8.79%
$1.02T
$15.6 Million 0.69% of portfolio
89,900
Q3 2024 Added 0.56%
$119B
$15.1 Million 0.67% of portfolio
241,600
Q3 2024 Added 13.37%
$2.63B
$14.9 Million 0.66% of portfolio
196,900
Q3 2024 Added 167.89%
$13.8B
$14.4 Million 0.64% of portfolio
38,176
Q3 2024 Added 1.1%
$96.9B
$13.8 Million 0.61% of portfolio
155,943
Q3 2024 Added 1.43%
$25.8B
$13.2 Million 0.58% of portfolio
125,798
Q3 2024 Added 0.58%
$85.4B
$13 Million 0.58% of portfolio
27,421
Q3 2024 Reduced 46.7%
$5.98B
$12 Million 0.53% of portfolio
845,900
Q3 2024 New
$398B
$11.2 Million 0.5% of portfolio
64,606
Q3 2024 Added 5.33%
$3.62B
$11.2 Million 0.5% of portfolio
491,000
Q2 2024 New
$402B
$11.1 Million 0.49% of portfolio
27,340
Q3 2024 Added 7.77%
$378B
$10.7 Million 0.48% of portfolio
66,313
Q3 2024 Added 5.39%
$280B
$10.4 Million 0.46% of portfolio
70,825
Q3 2024 Added 1.31%
$204B
$10.4 Million 0.46% of portfolio
108,083
Q3 2024 Added 2.19%
$250B
$9.88 Million 0.44% of portfolio
122,414
Q3 2024 Added 6.05%
$23.1B
$10 Million 0.44% of portfolio
197,637
Q3 2024 Added 1.21%
$310B
$9.9 Million 0.44% of portfolio
50,119
Q3 2024 Added 7.06%
$27.4B
$9.75 Million 0.43% of portfolio
120,842
Q3 2024 Added 1,079.41%

Summary

  • Portfolio
  • No. of Stocks 563
  • Current Value $2.25 Billion
  • Prior Value $2.07 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 366 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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