Tokio Marine Asset Management CO LTD Portfolio Holdings

Tokio Marine Asset Management CO LTD

  • $2.55 Billion
  • Q2 2025

Tokio Marine Asset Management CO LTD has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.55 Billion distributed in 537 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $195M, Microsoft Corp with a value of $191M, Apple Inc. with a value of $128M, Amazon Com Inc with a value of $113M, and Alphabet Inc. with a value of $58.3M.

Examining the 13F form we can see an decrease of $133M in the current position value, from $2.69B to 2.55B.

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 $2.55 Billion
Technology: $822 Million
Financial Services: $357 Million
Consumer Cyclical: $321 Million
Communication Services: $269 Million
Healthcare: $238 Million
Industrials: $177 Million
Consumer Defensive: $170 Million
Energy: $68.7 Million
Other: $132 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$419B
$195 Million 7.62% of portfolio
1,232,030
Q2 2025 Reduced 2.12%
$3.71T
$191 Million 7.49% of portfolio
384,826
Q2 2025 Reduced 2.36%
$3.82T
$128 Million 5.01% of portfolio
623,357
Q2 2025 Reduced 1.79%
$2.4T
$113 Million 4.41% of portfolio
513,433
Q2 2025 Added 3.97%
$1.4T
$58.3 Million 2.28% of portfolio
331,077
Q2 2025 Reduced 7.68%
$560B
$53.7 Million 2.1% of portfolio
151,202
Q2 2025 Reduced 14.55%
$1.43T
$53.2 Million 2.08% of portfolio
299,720
Q2 2025 Added 3.35%
$1.69T
$52 Million 2.04% of portfolio
70,514
Q2 2025 Reduced 20.79%
$560B
$46.6 Million 1.82% of portfolio
82,882
Q2 2025 Reduced 20.23%
$554B
$44.2 Million 1.73% of portfolio
33,033
Q2 2025 Reduced 3.8%
$430B
$42.4 Million 1.66% of portfolio
42,855
Q2 2025 Reduced 19.21%
$140B
$39.7 Million 1.55% of portfolio
143,932
Q2 2025 Reduced 24.34%
$702B
$38.9 Million 1.52% of portfolio
49,932
Q2 2025 Reduced 13.71%
$6.68B
$30.2 Million 1.18% of portfolio
335,375
Q2 2025 Added 1,086.96%
$1.09T
$29.6 Million 1.16% of portfolio
93,282
Q2 2025 Added 6.38%
$252B
$28.8 Million 1.13% of portfolio
157,900
Q2 2025 Added 1.97%
$300B
$28.3 Million 1.11% of portfolio
90,606
Q2 2025 Reduced 15.87%
$859B
$26 Million 1.02% of portfolio
89,568
Q2 2025 Added 5.32%
$45.9B
$24.8 Million 0.97% of portfolio
42,961
Q2 2025 Reduced 7.78%
$164B
$24.3 Million 0.95% of portfolio
196,931
Q2 2025 Reduced 23.47%
$11.6B
$22.9 Million 0.9% of portfolio
465,962
Q2 2025 Reduced 20.67%
$458B
$21.8 Million 0.85% of portfolio
201,793
Q2 2025 Added 3.09%
$71B
$21.1 Million 0.82% of portfolio
135,079
Q2 2025 Reduced 34.62%
$650B
$20.7 Million 0.81% of portfolio
42,623
Q2 2025 Added 6.92%
$1.28T
$20.2 Million 0.79% of portfolio
89,100
Q2 2025 Reduced 10.37%
$65.7B
$19.2 Million 0.75% of portfolio
250,800
Q2 2025 Added 4.11%
$167B
$19.2 Million 0.75% of portfolio
49,585
Q2 2025 Reduced 21.94%
$42.9B
$17.7 Million 0.69% of portfolio
56,797
Q2 2025 Reduced 39.88%
$213B
$14.8 Million 0.58% of portfolio
186,496
Q2 2025 Added 1.28%
$278B
$14 Million 0.55% of portfolio
142,891
Q2 2025 Added 5.17%
$28.1B
$13.5 Million 0.53% of portfolio
239,953
Q2 2025 Reduced 17.79%
$217B
$13.5 Million 0.53% of portfolio
109,228
Q2 2025 Added 4.13%
$643B
$11.9 Million 0.47% of portfolio
54,437
Q2 2025 Added 6.35%
$27B
$12 Million 0.47% of portfolio
150,879
Q2 2025 Added 25.25%
$430B
$11.6 Million 0.46% of portfolio
31,743
Q2 2025 Added 4.83%
$377B
$11.8 Million 0.46% of portfolio
74,212
Q2 2025 Added 4.53%
$466B
$11.9 Million 0.46% of portfolio
77,695
Q2 2025 Added 5.92%
$93B
$11.6 Million 0.45% of portfolio
23,150
Q2 2025 Added 35.09%
$301B
$11.1 Million 0.44% of portfolio
77,647
Q2 2025 Added 4.11%
$23B
$10.8 Million 0.42% of portfolio
112,767
Q2 2025 Added 1.14%
$397B
$10.7 Million 0.42% of portfolio
227,168
Q2 2025 Added 10.02%
$371B
$10.7 Million 0.42% of portfolio
57,691
Q2 2025 Added 5.34%
$9.14B
$10.4 Million 0.41% of portfolio
286,700
Q4 2024 New
$13.2B
$10.2 Million 0.4% of portfolio
35,081
Q2 2025 Reduced 28.4%
$307B
$9.64 Million 0.38% of portfolio
70,746
Q2 2025 Added 8.88%
$43.3B
$9.73 Million 0.38% of portfolio
53,749
Q2 2025 Added 12.06%
$292B
$9.11 Million 0.36% of portfolio
128,745
Q2 2025 Added 4.26%
$5.4B
$9.12 Million 0.36% of portfolio
27,100
Q2 2025 Added 30.29%
$230B
$8.87 Million 0.35% of portfolio
30,092
Q2 2025 Added 6.66%

Summary

  • Portfolio
  • No. of Stocks 537
  • Current Value $2.55 Billion
  • Prior Value $2.69 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 376 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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