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
$85.4B
$4.67 Million 0.18% of portfolio
21,948
Q2 2025 Added 81.85%
$91B
$4.27 Million 0.17% of portfolio
8,384
Q2 2025 Added 7.86%
$149B
$4.35 Million 0.17% of portfolio
10,994
Q2 2025 Added 6.35%
$68.7B
$4.43 Million 0.17% of portfolio
37,026
Q2 2025 Added 2.93%
$133B
$4.27 Million 0.17% of portfolio
18,564
Q2 2025 Reduced 51.46%
$144B
$4.28 Million 0.17% of portfolio
8,412
Q2 2025 Added 6.68%
$302B
$4.08 Million 0.16% of portfolio
17,137
Q2 2025 Added 4.38%
$141B
$4.06 Million 0.16% of portfolio
20,551
Q2 2025 Added 5.5%
$69.5B
$4.08 Million 0.16% of portfolio
41,300
Q2 2025 Added 4.6%
$119B
$4.01 Million 0.16% of portfolio
1,534
Q2 2025 Added 7.27%
$148B
$4.07 Million 0.16% of portfolio
114,002
Q2 2025 Added 4.2%
$130B
$3.97 Million 0.16% of portfolio
4,433
Q2 2025 Reduced 66.01%
$139B
$4.21 Million 0.16% of portfolio
173,742
Q2 2025 Added 3.57%
$108B
$4.2 Million 0.16% of portfolio
26,281
Q2 2025 Reduced 0.21%
$128B
$3.85 Million 0.15% of portfolio
16,171
Q2 2025 Added 8.44%
$123B
$3.96 Million 0.15% of portfolio
26,450
Q2 2025 Added 8.31%
$93.6B
$3.93 Million 0.15% of portfolio
11,450
Q2 2025 Added 10.9%
$139B
$3.96 Million 0.15% of portfolio
5,157
Q2 2025 Added 8.82%
$123B
$3.96 Million 0.15% of portfolio
12,838
Q2 2025 Reduced 67.16%
$167B
$3.95 Million 0.15% of portfolio
17,789
Q2 2025 Added 3.26%
$96.2B
$3.65 Million 0.14% of portfolio
39,817
Q2 2025 Reduced 60.18%
$3.07B
$3.39 Million 0.13% of portfolio
8,398
Q2 2025 Added 16.77%
$118B
$3.21 Million 0.13% of portfolio
24,165
Q2 2025 Added 7.65%
$100B
$3.31 Million 0.13% of portfolio
15,123
Q2 2025 Reduced 65.7%
$96.9B
$3.23 Million 0.13% of portfolio
17,613
Q2 2025 Added 5.44%
$100B
$3.21 Million 0.13% of portfolio
143,274
Q2 2025 Added 8.38%
$115B
$3.3 Million 0.13% of portfolio
11,399
Q2 2025 New
$78.2B
$3.42 Million 0.13% of portfolio
22,265
Q2 2025 Added 10.33%
$94.9B
$3.25 Million 0.13% of portfolio
7,429
Q2 2025 Added 7.22%
$90.6B
$3.34 Million 0.13% of portfolio
15,095
Q2 2025 Added 7.11%
$94B
$3.23 Million 0.13% of portfolio
11,735
Q2 2025 Added 6.56%
$120B
$2.98 Million 0.12% of portfolio
6,427
Q2 2025 Added 5.92%
$119B
$2.98 Million 0.12% of portfolio
50,850
Q2 2025 Added 3.55%
$77.1B
$3.18 Million 0.12% of portfolio
11,790
Q2 2025 Added 2.68%
$100B
$3 Million 0.12% of portfolio
64,899
Q2 2025 Added 4.34%
$70.3B
$3.11 Million 0.12% of portfolio
34,171
Q2 2025 Added 2.62%
$54.6B
$3.04 Million 0.12% of portfolio
5,659
Q2 2025 Reduced 69.34%
$103B
$3.13 Million 0.12% of portfolio
29,789
Q2 2025 Added 7.0%
$101B
$3.04 Million 0.12% of portfolio
4,152
Q2 2025 Added 2.62%
$91.8B
$3.09 Million 0.12% of portfolio
12,542
Q2 2025 Added 12.26%
$92.1B
$2.83 Million 0.11% of portfolio
8,561
Q2 2025 Added 5.69%
$163B
$2.77 Million 0.11% of portfolio
7,921
Q2 2025 Added 19.17%
$97B
$2.93 Million 0.11% of portfolio
4,188
Q2 2025 Added 7.38%
$75.6B
$2.72 Million 0.11% of portfolio
6,986
Q2 2025 Added 7.21%
$99.2B
$2.88 Million 0.11% of portfolio
9,343
Q2 2025 Added 5.26%
$94.2B
$2.83 Million 0.11% of portfolio
41,007
Q2 2025 Added 6.78%
$88.1B
$2.83 Million 0.11% of portfolio
9,052
Q2 2025 Added 10.74%
$92.7B
$2.69 Million 0.11% of portfolio
37,805
Q2 2025 Added 5.18%
$90B
$2.89 Million 0.11% of portfolio
12,617
Q2 2025 Added 5.32%

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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