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
$69.1B
$1.78 Million 0.07% of portfolio
6,268
Q3 2024 Added 12.75%
$68.8B
$1.84 Million 0.07% of portfolio
34,588
Q4 2024 Reduced 3.4%
$70.9B
$2 Million 0.07% of portfolio
16,113
Q4 2024 Added 2.85%
$69.8B
$1.79 Million 0.07% of portfolio
23,335
Q4 2024 Added 11.33%
$47.5B
$1.8 Million 0.07% of portfolio
33,364
Q4 2024 Added 4.45%
$57.1B
$1.85 Million 0.07% of portfolio
13,658
Q4 2024 Added 7.46%
$80.3B
$1.9 Million 0.07% of portfolio
7,504
Q4 2024 Added 2.07%
$68.4B
$1.56 Million 0.06% of portfolio
5,922
Q3 2024 Added 3.21%
$417M
$1.62 Million 0.06% of portfolio
522,700
Q4 2024 New
$44.6B
$1.51 Million 0.06% of portfolio
2,141
Q4 2024 Added 5.62%
$56B
$1.53 Million 0.06% of portfolio
6,529
Q4 2024 Added 4.16%
$70B
$1.68 Million 0.06% of portfolio
3,580
Q3 2024 Added 0.82%
$57.5B
$1.77 Million 0.06% of portfolio
13,441
Q4 2024 Added 4.93%
$72.9B
$1.5 Million 0.06% of portfolio
10,787
Q4 2024 Added 3.05%
$2.34B
$1.54 Million 0.06% of portfolio
5,310
Q4 2024 New
$66.9B
$1.51 Million 0.06% of portfolio
14,634
Q3 2024 Added 15.97%
$55.3B
$1.73 Million 0.06% of portfolio
25,304
Q4 2024 Added 7.75%
$35.2B
$1.64 Million 0.06% of portfolio
25,663
Q3 2024 Reduced 4.2%
$38.4B
$1.51 Million 0.06% of portfolio
8,148
Q4 2024 Reduced 0.05%
$45.1B
$1.65 Million 0.06% of portfolio
29,038
Q4 2024 Added 1.4%
$54.5B
$1.66 Million 0.06% of portfolio
6,421
Q4 2024 Added 4.49%
$60.3B
$1.63 Million 0.06% of portfolio
9,488
Q4 2024 Reduced 1.1%
$53.1B
$1.61 Million 0.06% of portfolio
6,558
Q4 2024 Added 8.4%
$60.2B
$1.6 Million 0.06% of portfolio
36,844
Q4 2024 Added 3.39%
$67.2B
$1.67 Million 0.06% of portfolio
51,667
Q4 2024 Added 4.79%
$71.1B
$1.71 Million 0.06% of portfolio
10,222
Q4 2024 Added 7.03%
$38.4B
$1.52 Million 0.06% of portfolio
4,813
Q4 2024 Added 2.56%
$64.4B
$1.57 Million 0.06% of portfolio
490
Q3 2024 Added 2.08%
$32.2B
$1.62 Million 0.06% of portfolio
13,780
Q4 2024 Added 7.02%
$40.8B
$1.7 Million 0.06% of portfolio
22,249
Q4 2024 Added 1.39%
$43.8B
$1.58 Million 0.06% of portfolio
41,988
Q4 2024 Added 1.76%
$47.2B
$1.6 Million 0.06% of portfolio
802
Q4 2024 Added 2.3%
$64.9B
$1.73 Million 0.06% of portfolio
7,636
Q3 2024 Added 9.18%
$45.8B
$1.73 Million 0.06% of portfolio
9,783
Q4 2024 Added 5.22%
$83.8B
$1.58 Million 0.06% of portfolio
35,110
Q4 2024 Added 4.31%
$45.7B
$1.27 Million 0.05% of portfolio
20,798
Q4 2024 Added 4.9%
$31.9B
$1.25 Million 0.05% of portfolio
62,128
Q4 2024 Added 0.45%
$44.8B
$1.29 Million 0.05% of portfolio
3,375
Q4 2024 Added 6.67%
$54.7B
$1.41 Million 0.05% of portfolio
6,556
Q1 2024 Added 6.62%
$59.4B
$1.28 Million 0.05% of portfolio
17,567
Q3 2024 Added 1.06%
$47B
$1.26 Million 0.05% of portfolio
9,581
Q4 2024 Reduced 1.14%
$53.2B
$1.47 Million 0.05% of portfolio
9,516
Q4 2024 Added 2.23%
$12.8B
$1.47 Million 0.05% of portfolio
22,326
Q4 2024 Added 5.79%
$58.5B
$1.5 Million 0.05% of portfolio
18,999
Q4 2024 Added 2.17%
$54.8B
$1.42 Million 0.05% of portfolio
13,007
Q4 2024 Added 2.61%
$37.6B
$1.26 Million 0.05% of portfolio
16,477
Q4 2024 Reduced 1.47%
$61.7B
$1.24 Million 0.05% of portfolio
9,000
Q4 2024 New
$45B
$1.26 Million 0.05% of portfolio
9,509
Q4 2024 Added 5.26%
$22.9B
$1.42 Million 0.05% of portfolio
16,232
Q4 2024 Added 2.47%

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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