Tokio Marine Asset Management CO LTD Portfolio Holdings

Tokio Marine Asset Management CO LTD

  • $1.96 Billion
  • Q1 2024

Tokio Marine Asset Management CO LTD has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.96 Billion distributed in 562 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $138M, Nvidia Corp with a value of $107M, Apple Inc. with a value of $86.9M, Amazon Com Inc with a value of $79.2M, and Alphabet Inc. with a value of $42.6M.

Examining the 13F form we can see an increase of $159M in the current position value, from $1.8B to 1.96B.

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 $1.96 Billion
Technology: $574 Million
Financial Services: $270 Million
Healthcare: $266 Million
Consumer Cyclical: $235 Million
Communication Services: $165 Million
Industrials: $158 Million
Consumer Defensive: $117 Million
Energy: $65 Million
Other: $113 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$138 Million 7.0% of portfolio
326,862
Q1 2024 Added 4.81%
$314B
$107 Million 5.45% of portfolio
118,364
Q1 2024 Reduced 7.73%
$3.36T
$86.9 Million 4.42% of portfolio
506,642
Q1 2024 Added 0.38%
$1.9T
$79.2 Million 4.03% of portfolio
438,822
Q1 2024 Added 1.73%
$1.1T
$42.6 Million 2.17% of portfolio
282,445
Q1 2024 Added 3.88%
$453B
$40.1 Million 2.04% of portfolio
81,033
Q1 2024 Added 3.25%
$1.13T
$39.7 Million 2.02% of portfolio
260,480
Q1 2024 Added 0.19%
$435B
$35.1 Million 1.79% of portfolio
72,806
Q1 2024 Reduced 2.09%
$860B
$34.5 Million 1.76% of portfolio
44,308
Q1 2024 Reduced 7.32%
$447B
$33.9 Million 1.73% of portfolio
121,497
Q1 2024 Reduced 1.63%
$379B
$31.2 Million 1.59% of portfolio
42,597
Q1 2024 Reduced 2.36%
$39.1B
$28.2 Million 1.43% of portfolio
50,233
Q1 2024 Added 4.84%
$242B
$28.1 Million 1.43% of portfolio
93,337
Q1 2024 Reduced 5.04%
$1.15T
$27 Million 1.37% of portfolio
55,549
Q1 2024 Added 8.36%
$337B
$23.2 Million 1.18% of portfolio
175,497
Q1 2024 Added 0.14%
$299B
$23.1 Million 1.17% of portfolio
37,986
Q1 2024 Reduced 1.81%
$78.3B
$21.7 Million 1.1% of portfolio
55,208
Q1 2024 Reduced 4.39%
$78.6B
$20.8 Million 1.06% of portfolio
123,184
Q1 2024 Added 19.57%
$128B
$19.2 Million 0.98% of portfolio
189,770
Q1 2024 Reduced 3.9%
$0
$18.9 Million 0.96% of portfolio
1,696,100
Q1 2024 New
$259B
$18.2 Million 0.93% of portfolio
100,780
Q1 2024 Added 10.65%
$477B
$17.7 Million 0.9% of portfolio
152,629
Q1 2024 Added 3.98%
$66.4B
$17.6 Million 0.9% of portfolio
15,592
Q1 2024 Reduced 4.43%
$11.5B
$16.9 Million 0.86% of portfolio
457,074
Q1 2024 Added 2,772.33%
$42.7B
$16.6 Million 0.85% of portfolio
70,536
Q1 2024 Reduced 3.43%
$3.33B
$16.6 Million 0.84% of portfolio
240,300
Q1 2024 New
$6.16B
$16.4 Million 0.83% of portfolio
387,800
Q1 2024 New
$0
$16.2 Million 0.82% of portfolio
309,703
Q1 2024 Added 3.13%
$12.3B
$15.7 Million 0.8% of portfolio
38,864
Q1 2024 Added 12.49%
$640B
$14.8 Million 0.75% of portfolio
11,176
Q1 2024 Added 7.97%
$119B
$14.7 Million 0.75% of portfolio
156,307
Q1 2024 Reduced 4.93%
$13.2B
$14.6 Million 0.74% of portfolio
251,273
Q1 2024 Reduced 5.07%
$581B
$14.3 Million 0.73% of portfolio
71,146
Q1 2024 Added 9.56%
$535B
$13.3 Million 0.68% of portfolio
31,741
Q1 2024 Added 9.81%
$186B
$12.9 Million 0.66% of portfolio
105,408
Q1 2024 Added 1.04%
$592B
$12.6 Million 0.64% of portfolio
71,857
Q1 2024 Added 9.77%
$895B
$12.6 Million 0.64% of portfolio
92,700
Q1 2024 Reduced 5.5%
$121B
$12.4 Million 0.63% of portfolio
220,700
Q1 2024 Reduced 4.67%
$1.7B
$11.3 Million 0.58% of portfolio
22,960
Q1 2024 Added 122.91%
$25.5B
$11 Million 0.56% of portfolio
105,816
Q1 2024 Reduced 6.46%
$310B
$10.9 Million 0.56% of portfolio
69,282
Q1 2024 Added 3.64%
$68.6B
$10.9 Million 0.55% of portfolio
162,607
Q1 2024 Reduced 3.25%
$93B
$9.98 Million 0.51% of portfolio
142,635
Q1 2024 Reduced 6.69%
$385B
$9.72 Million 0.5% of portfolio
61,458
Q1 2024 Added 8.33%
$38.7B
$9.73 Million 0.5% of portfolio
53,187
Q1 2024 Added 33.21%
$346B
$9.48 Million 0.48% of portfolio
24,718
Q1 2024 Added 11.62%
$395B
$9.38 Million 0.48% of portfolio
57,823
Q1 2024 Added 8.61%
$24.6B
$9.26 Million 0.47% of portfolio
200,198
Q1 2024 Reduced 8.88%
$302B
$8.14 Million 0.41% of portfolio
44,696
Q1 2024 Added 9.59%

Summary

  • Portfolio
  • No. of Stocks 562
  • Current Value $1.96 Billion
  • Prior Value $1.8 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 422 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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