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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.09B
$398,000 0.02% of portfolio
2,500
Q4 2024 Reduced 19.35%
$18.7B
$612,000 0.02% of portfolio
2,800
Q2 2025 Reduced 88.8%
$25.1B
$606,000 0.02% of portfolio
25,783
Q2 2025 Added 7.31%
$21.6B
$576,000 0.02% of portfolio
3,483
Q2 2025 Added 6.09%
$14.2B
$523,000 0.02% of portfolio
1,170
Q2 2025 Added 6.75%
$16.9B
$562,000 0.02% of portfolio
10,792
Q1 2025 Added 11.97%
$19.8B
$429,000 0.02% of portfolio
3,759
Q2 2025 Reduced 94.14%
$15.5B
$494,000 0.02% of portfolio
4,119
Q2 2025 Reduced 2.9%
$17.9B
$633,000 0.02% of portfolio
11,310
Q4 2024 New
$12.7B
$473,000 0.02% of portfolio
2,210
Q2 2025 Added 15.65%
$38.9B
$479,000 0.02% of portfolio
9,759
Q2 2025 Added 18.09%
$16.2B
$505,000 0.02% of portfolio
4,599
Q2 2025 Added 2.93%
$16B
$468,000 0.02% of portfolio
12,999
Q2 2025 Added 7.94%
$3.06B
$588,000 0.02% of portfolio
5,708
Q2 2025 Reduced 89.29%
$16.6B
$592,000 0.02% of portfolio
10,569
Q2 2025 Added 5.57%
$12.4B
$460,000 0.02% of portfolio
6,464
Q2 2025 Added 11.85%
$15.3B
$589,000 0.02% of portfolio
4,873
Q2 2025 Added 8.58%
$13.8B
$602,000 0.02% of portfolio
4,797
Q2 2025 Added 4.08%
$11.3B
$464,000 0.02% of portfolio
15,632
Q4 2024 Added 23.08%
$15.6B
$492,000 0.02% of portfolio
3,591
Q2 2025 Added 5.25%
$20.1B
$598,000 0.02% of portfolio
3,174
Q1 2025 Added 20.73%
$16B
$610,000 0.02% of portfolio
7,834
Q2 2025 Added 4.34%
$20B
$588,000 0.02% of portfolio
7,413
Q2 2025 Added 3.75%
$424M
$538,000 0.02% of portfolio
15,300
Q3 2024 Reduced 4.97%
$13.9B
$471,000 0.02% of portfolio
3,432
Q2 2025 Added 8.54%
$15.5B
$558,000 0.02% of portfolio
5,854
Q2 2025 Added 4.46%
$17.2B
$622,000 0.02% of portfolio
6,346
Q2 2025 Added 21.83%
$2.73B
$543,000 0.02% of portfolio
8,000
Q2 2025 Reduced 2.44%
$10.6B
$574,000 0.02% of portfolio
1,929
Q2 2025 Added 1.58%
$13.4B
$529,000 0.02% of portfolio
2,290
Q2 2025 Added 4.52%
$14.5B
$493,000 0.02% of portfolio
1,331
Q2 2025 Added 9.64%
$16.9B
$521,000 0.02% of portfolio
5,664
Q2 2025 Added 4.99%
$10B
$470,000 0.02% of portfolio
12,661
Q4 2024 Added 13.6%
$16.3B
$478,000 0.02% of portfolio
6,946
Q2 2025 Added 3.49%
$16.2B
$552,000 0.02% of portfolio
1,226
Q2 2025 Reduced 94.26%
$14.6B
$616,000 0.02% of portfolio
11,175
Q4 2024 Added 13.84%
$17.1B
$623,000 0.02% of portfolio
2,005
Q2 2025 Added 9.68%
$15.9B
$459,000 0.02% of portfolio
6,381
Q4 2024 Added 29.07%
$15.3B
$344,000 0.01% of portfolio
993
Q2 2025 Added 9.72%
$11.5B
$361,000 0.01% of portfolio
5,859
Q2 2025 Added 2.52%
$19.7B
$271,000 0.01% of portfolio
54,000
Q2 2025 New
$762M
$174,000 0.01% of portfolio
12,380
Q1 2025 New
$8.89B
$371,000 0.01% of portfolio
26,000
Q4 2024 Reduced 11.86%
$12.5B
$372,000 0.01% of portfolio
2,616
Q4 2024 Reduced 1.58%
$11.8B
$337,000 0.01% of portfolio
2,676
Q1 2025 Added 20.22%
$10.4B
$257,000 0.01% of portfolio
3,000
Q2 2025 New
$13.9B
$371,000 0.01% of portfolio
12,271
Q2 2025 Added 13.84%
$8.65B
$356,000 0.01% of portfolio
26,513
Q2 2025 Added 13.56%
$4.7B
$298,000 0.01% of portfolio
7,000
Q1 2025 Reduced 13.58%

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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