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
$39.4B
$1.29 Million 0.05% of portfolio
18,973
Q2 2025 Added 15.14%
$41.5B
$1.31 Million 0.05% of portfolio
8,834
Q2 2025 Reduced 88.63%
$42B
$1.16 Million 0.05% of portfolio
27,610
Q2 2025 Added 23.23%
$34.6B
$1.33 Million 0.05% of portfolio
6,330
Q2 2025 Added 0.56%
$51.7B
$1.41 Million 0.05% of portfolio
11,019
Q2 2025 Added 4.11%
$16.7B
$1.36 Million 0.05% of portfolio
29,071
Q2 2025 Added 3.29%
$35.8B
$1.33 Million 0.05% of portfolio
8,298
Q1 2024 Added 1.13%
$38.9B
$1.15 Million 0.05% of portfolio
4,420
Q1 2025 Added 8.73%
$39.6B
$1.27 Million 0.05% of portfolio
3,811
Q2 2025 Added 2.81%
$32.7B
$1.18 Million 0.05% of portfolio
13,630
Q2 2025 Added 11.02%
$40.9B
$1.3 Million 0.05% of portfolio
5,045
Q2 2025 Added 4.71%
$35.8B
$1.26 Million 0.05% of portfolio
17,948
Q2 2025 Added 10.39%
$40.3B
$1.21 Million 0.05% of portfolio
1,658
Q2 2025 Added 5.14%
$51.8B
$1.35 Million 0.05% of portfolio
5,386
Q2 2025 Added 8.57%
$39.9B
$1.27 Million 0.05% of portfolio
15,138
Q1 2025 Added 1.83%
$50.9B
$1.38 Million 0.05% of portfolio
4,701
Q2 2025 Added 0.06%
$44.2B
$1.32 Million 0.05% of portfolio
10,262
Q2 2025 Added 3.24%
$46.6B
$1.25 Million 0.05% of portfolio
14,000
Q2 2025 Added 3.93%
$36.7B
$1.16 Million 0.05% of portfolio
11,745
Q2 2025 Added 14.2%
$39.1B
$1.3 Million 0.05% of portfolio
39,434
Q2 2025 Added 15.07%
$36.5B
$1.32 Million 0.05% of portfolio
7,607
Q2 2025 Added 6.07%
$32.1B
$1.17 Million 0.05% of portfolio
14,023
Q2 2025 Added 4.63%
$29.9B
$1.34 Million 0.05% of portfolio
25,919
Q2 2025 Reduced 2.33%
$35.8B
$1.2 Million 0.05% of portfolio
14,952
Q2 2025 Added 10.9%
$31.4B
$1.39 Million 0.05% of portfolio
11,368
Q2 2025 Added 6.61%
$50.8B
$1.2 Million 0.05% of portfolio
16,151
Q1 2025 Added 3.88%
$30.3B
$1.22 Million 0.05% of portfolio
13,956
Q4 2024 Added 8.68%
$45.5B
$1.34 Million 0.05% of portfolio
35,007
Q2 2025 Added 5.57%
$40.8B
$1.34 Million 0.05% of portfolio
9,987
Q2 2025 Added 5.57%
$15.8B
$1.36 Million 0.05% of portfolio
24,187
Q2 2025 Added 0.77%
$42.3B
$1.17 Million 0.05% of portfolio
2,872
Q4 2024 Added 9.12%
$30.1B
$1.26 Million 0.05% of portfolio
7,253
Q2 2025 Added 5.28%
$40.4B
$1.2 Million 0.05% of portfolio
3,829
Q2 2025 Added 4.5%
$17.7B
$1.37 Million 0.05% of portfolio
16,516
Q2 2025 Added 10.89%
$41.7B
$1.39 Million 0.05% of portfolio
17,027
Q2 2025 Added 6.21%
$46.2B
$1.25 Million 0.05% of portfolio
7,814
Q2 2025 Reduced 76.43%
$10.3B
$1.3 Million 0.05% of portfolio
23,638
Q2 2025 Added 4.95%
$61.8B
$1.16 Million 0.05% of portfolio
9,031
Q4 2024 Added 3.36%
$23.3B
$1.08 Million 0.04% of portfolio
14,937
Q2 2025 Added 5.28%
$26.4B
$1.01 Million 0.04% of portfolio
9,092
Q2 2025 Added 9.75%
$27.1B
$1.05 Million 0.04% of portfolio
2,796
Q2 2025 Reduced 92.68%
$24.2B
$1.04 Million 0.04% of portfolio
7,563
Q2 2025 Reduced 82.56%
$38.3B
$1.09 Million 0.04% of portfolio
1,984
Q1 2025 Added 5.93%
$39B
$1.04 Million 0.04% of portfolio
4,273
Q2 2025 Added 8.48%
$30.3B
$1.14 Million 0.04% of portfolio
19,955
Q2 2025 Added 9.87%
$34.5B
$1.03 Million 0.04% of portfolio
5,308
Q2 2025 Added 3.03%
$23.3B
$984,000 0.04% of portfolio
5,468
Q2 2025 Reduced 6.35%
$34.4B
$1.01 Million 0.04% of portfolio
10,082
Q4 2024 Added 24.98%
$36.6B
$1.14 Million 0.04% of portfolio
14,558
Q2 2025 Added 4.62%

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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