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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.3B
$621,000 0.02% of portfolio
4,327
Q3 2024 Added 12.86%
$13.6B
$484,000 0.02% of portfolio
38,914
Q1 2024 Added 23.42%
$15.7B
$635,000 0.02% of portfolio
37,104
Q4 2024 Added 13.0%
$13.5B
$566,000 0.02% of portfolio
24,183
Q4 2024 Added 0.89%
$17.9B
$569,000 0.02% of portfolio
11,288
Q4 2024 Added 6.83%
$15.3B
$661,000 0.02% of portfolio
6,577
Q4 2024 Added 0.72%
$10.8B
$430,000 0.02% of portfolio
15,632
Q4 2024 Added 23.08%
$16.2B
$518,000 0.02% of portfolio
14,111
Q1 2024 Added 4.63%
$22.8B
$615,000 0.02% of portfolio
6,002
Q2 2024 Added 4.09%
$15B
$535,000 0.02% of portfolio
4,160
Q4 2024 Added 2.01%
$17B
$540,000 0.02% of portfolio
9,629
Q1 2024 Added 6.44%
$17.3B
$504,000 0.02% of portfolio
1,050
Q3 2024 Added 5.11%
$14.2B
$460,000 0.02% of portfolio
10,608
Q4 2024 Reduced 1.99%
$2.52B
$422,000 0.02% of portfolio
5,865
Q4 2024 Added 9.98%
$14.4B
$538,000 0.02% of portfolio
3,162
Q1 2024 Added 1.51%
$20.2B
$653,000 0.02% of portfolio
4,272
Q3 2024 Added 21.43%
$25.7B
$601,000 0.02% of portfolio
6,747
Q3 2024 Added 1.15%
$20.4B
$573,000 0.02% of portfolio
6,685
Q4 2024 Added 4.78%
$16.3B
$564,000 0.02% of portfolio
9,649
Q3 2024 Added 49.99%
$17.5B
$581,000 0.02% of portfolio
10,127
Q4 2024 Added 5.47%
$13.2B
$449,000 0.02% of portfolio
2,191
Q2 2024 Added 4.53%
$17.8B
$456,000 0.02% of portfolio
15,664
Q4 2024 Added 4.57%
$11.2B
$570,000 0.02% of portfolio
4,183
Q4 2024 Reduced 2.77%
$16.7B
$578,000 0.02% of portfolio
3,283
Q4 2024 Added 5.06%
$22.2B
$662,000 0.02% of portfolio
4,635
Q4 2024 Added 7.74%
$11B
$504,000 0.02% of portfolio
6,787
Q4 2024 Added 18.34%
$20.1B
$489,000 0.02% of portfolio
5,774
Q2 2024 Added 15.41%
$18.4B
$604,000 0.02% of portfolio
2,596
Q4 2024 Added 9.95%
$16.6B
$552,000 0.02% of portfolio
1,899
Q4 2024 Added 11.38%
$13.1B
$519,000 0.02% of portfolio
12,499
Q4 2024 Added 15.9%
$19B
$549,000 0.02% of portfolio
3,557
Q4 2024 Reduced 1.82%
$17.4B
$549,000 0.02% of portfolio
11,310
Q4 2024 New
$12.9B
$440,000 0.02% of portfolio
3,793
Q4 2024 Reduced 1.66%
$16.3B
$665,000 0.02% of portfolio
2,333
Q4 2024 Added 4.38%
$22.1B
$616,000 0.02% of portfolio
21,914
Q4 2024 Reduced 0.39%
$11.4B
$581,000 0.02% of portfolio
2,711
Q4 2024 Added 26.27%
$24.6B
$560,000 0.02% of portfolio
14,084
Q1 2024 Added 15.15%
$11.1B
$469,000 0.02% of portfolio
13,028
Q4 2024 Added 22.88%
$17.1B
$549,000 0.02% of portfolio
6,381
Q4 2024 Added 29.07%
$9.88B
$323,000 0.01% of portfolio
4,675
Q4 2024 Added 13.09%
$9.55B
$286,000 0.01% of portfolio
30,677
Q4 2024 Added 21.05%
$16.1B
$358,000 0.01% of portfolio
6,060
Q3 2023 Added 13.57%
$15B
$327,000 0.01% of portfolio
34,759
Q3 2024 Added 30.28%
$13.3B
$321,000 0.01% of portfolio
5,910
Q3 2024 Added 6.33%
$7.29B
$325,000 0.01% of portfolio
25,277
Q4 2024 Reduced 8.01%
$11.4B
$350,000 0.01% of portfolio
2,685
Q1 2024 Added 20.19%
$11.8B
$377,000 0.01% of portfolio
2,104
Q4 2024 Added 11.86%
$10.5B
$304,000 0.01% of portfolio
2,226
Q4 2024 Added 4.56%
$11.8B
$332,000 0.01% of portfolio
3,638
Q4 2024 Added 12.35%

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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