Tokio Marine Asset Management CO LTD Portfolio Holdings

Tokio Marine Asset Management CO LTD

  • $2.73 Billion
  • Q4 2024

Tokio Marine Asset Management CO LTD has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.73 Billion distributed in 572 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $162M, Microsoft Corp with a value of $161M, Apple Inc. with a value of $156M, Amazon Com Inc with a value of $104M, and Alphabet Inc. with a value of $66.1M.

Examining the 13F form we can see an increase of $475M in the current position value, from $2.25B to 2.73B.

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 $2.73 Billion
Technology: $812 Million
Consumer Cyclical: $380 Million
Financial Services: $353 Million
Healthcare: $324 Million
Communication Services: $257 Million
Industrials: $231 Million
Consumer Defensive: $171 Million
Energy: $79.3 Million
Other: $121 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$316B
$162 Million 5.95% of portfolio
1,208,430
Q4 2024 Added 7.48%
$2.97T
$161 Million 5.89% of portfolio
381,170
Q4 2024 Added 8.8%
$3.97T
$156 Million 5.71% of portfolio
621,494
Q4 2024 Added 14.94%
$2.17T
$104 Million 3.83% of portfolio
475,741
Q4 2024 Added 2.98%
$1.05T
$66.1 Million 2.42% of portfolio
349,282
Q4 2024 Added 16.66%
$1.08T
$53.7 Million 1.97% of portfolio
282,207
Q4 2024 Added 2.1%
$576B
$53.2 Million 1.95% of portfolio
168,420
Q4 2024 Added 35.84%
$538B
$53 Million 1.94% of portfolio
100,718
Q4 2024 Added 36.4%
$440B
$52.9 Million 1.94% of portfolio
104,490
Q4 2024 Added 20.55%
$1.48T
$50.6 Million 1.85% of portfolio
85,759
Q4 2024 Added 41.06%
$467B
$49.7 Million 1.82% of portfolio
54,244
Q4 2024 Added 36.62%
$82B
$44.4 Million 1.63% of portfolio
191,570
Q4 2024 Added 56.76%
$857B
$43.7 Million 1.6% of portfolio
56,558
Q4 2024 Added 22.63%
$84.6B
$34.6 Million 1.27% of portfolio
29,168
Q4 2024 Added 38.47%
$306B
$33.7 Million 1.23% of portfolio
100,695
Q4 2024 Added 1.88%
$956B
$33.4 Million 1.22% of portfolio
82,595
Q4 2024 Added 4.1%
$13.5B
$31.7 Million 1.16% of portfolio
552,846
Q4 2024 Added 34.13%
$435B
$31.2 Million 1.14% of portfolio
34,967
Q4 2024 Reduced 3.86%
$142B
$30.8 Million 1.13% of portfolio
254,557
Q4 2024 Added 34.46%
$47B
$29 Million 1.06% of portfolio
105,331
Q4 2024 Added 68.67%
$46.7B
$28 Million 1.03% of portfolio
46,708
Q4 2024 Reduced 5.56%
$206B
$26.3 Million 0.96% of portfolio
59,052
Q4 2024 Added 21.67%
$457B
$20.5 Million 0.75% of portfolio
190,124
Q4 2024 Added 1.74%
$755B
$19.5 Million 0.72% of portfolio
81,401
Q4 2024 Added 3.04%
$982B
$18.8 Million 0.69% of portfolio
95,112
Q4 2024 Added 5.8%
$232B
$18.6 Million 0.68% of portfolio
186,844
Q4 2024 Added 0.93%
$244B
$18.3 Million 0.67% of portfolio
152,057
Q4 2024 Added 257.89%
$650B
$16.9 Million 0.62% of portfolio
37,306
Q4 2024 Added 3.47%
$13.8B
$16.7 Million 0.61% of portfolio
49,056
Q4 2024 Added 28.5%
$55.7B
$16 Million 0.59% of portfolio
30,121
Q4 2024 Added 988.19%
$112B
$15.4 Million 0.57% of portfolio
241,500
Q4 2024 Reduced 0.04%
$181B
$15.6 Million 0.57% of portfolio
101,254
Q4 2024 Added 222.48%
$28.5B
$14.4 Million 0.53% of portfolio
44,084
Q4 2024 Added 1,887.56%
$54.4B
$13.3 Million 0.49% of portfolio
95,057
Q4 2024 Added 1,088.96%
$25.3B
$13.3 Million 0.49% of portfolio
287,536
Q4 2024 Added 45.49%
$3.79B
$12.9 Million 0.47% of portfolio
63,283
Q4 2024 Added 1,206.96%
$168B
$12.4 Million 0.45% of portfolio
102,702
Q4 2024 Reduced 5.83%
$26.9B
$12.4 Million 0.45% of portfolio
118,367
Q4 2024 Reduced 5.91%
$27.5B
$12 Million 0.44% of portfolio
228,290
Q4 2024 Added 203.11%
$265B
$11.7 Million 0.43% of portfolio
129,020
Q4 2024 Added 5.4%
$202B
$11.6 Million 0.42% of portfolio
103,927
Q4 2024 Reduced 3.85%
$409B
$11.1 Million 0.41% of portfolio
66,355
Q4 2024 Added 2.71%
$130B
$11.3 Million 0.41% of portfolio
38,448
Q4 2024 Added 248.77%
$403B
$11.1 Million 0.41% of portfolio
28,600
Q4 2024 Added 4.61%
$42.7B
$11.3 Million 0.41% of portfolio
156,764
Q4 2024 Added 950.13%
$103B
$10.8 Million 0.4% of portfolio
142,557
Q4 2024 Reduced 8.58%
$11.7B
$10.5 Million 0.39% of portfolio
281,521
Q4 2024 Reduced 40.25%
$43.9B
$10.3 Million 0.38% of portfolio
76,416
Q4 2024 Added 907.33%
$306B
$10.4 Million 0.38% of portfolio
72,120
Q4 2024 Added 1.83%

Summary

  • Portfolio
  • No. of Stocks 572
  • Current Value $2.73 Billion
  • Prior Value $2.25 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 367 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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