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
$30.9B
$1.12 Million 0.04% of portfolio
4,320
Q2 2025 Added 1.24%
$25.9B
$1.01 Million 0.04% of portfolio
4,612
Q1 2025 Added 2.67%
$35.6B
$1.01 Million 0.04% of portfolio
6,574
Q1 2025 Added 7.4%
$41.1B
$972,000 0.04% of portfolio
9,141
Q1 2025 Added 4.27%
$45.7B
$1.13 Million 0.04% of portfolio
5,402
Q2 2025 New
$19.4B
$1.09 Million 0.04% of portfolio
7,376
Q2 2025 Added 3.76%
$19.5B
$966,000 0.04% of portfolio
2,390
Q2 2025 Added 3.55%
$34.3B
$1.05 Million 0.04% of portfolio
15,677
Q2 2025 Added 8.92%
$25.5B
$912,000 0.04% of portfolio
1,781
Q2 2025 Added 3.13%
$41.6B
$1.08 Million 0.04% of portfolio
8,532
Q4 2024 Added 4.18%
$19.8B
$957,000 0.04% of portfolio
46,985
Q2 2025 Added 1.08%
$33.1B
$1.06 Million 0.04% of portfolio
11,664
Q4 2024 Added 4.69%
$35.2B
$949,000 0.04% of portfolio
6,022
Q2 2025 Added 9.33%
$29.8B
$948,000 0.04% of portfolio
68,050
Q2 2025 Added 9.53%
$28.1B
$1.09 Million 0.04% of portfolio
10,628
Q2 2025 Reduced 0.4%
$30.7B
$997,000 0.04% of portfolio
48,786
Q2 2025 Added 8.36%
$32.6B
$914,000 0.04% of portfolio
2,603
Q1 2025 Added 8.82%
$30.2B
$1 Million 0.04% of portfolio
6,127
Q2 2025 Added 1.16%
$29.8B
$1.03 Million 0.04% of portfolio
89,983
Q2 2025 Added 8.01%
$30B
$928,000 0.04% of portfolio
14,506
Q2 2025 Added 15.49%
$34.6B
$958,000 0.04% of portfolio
3,920
Q2 2025 Added 5.01%
$24.1B
$988,000 0.04% of portfolio
1,775
Q2 2025 Added 7.51%
$31.9B
$967,000 0.04% of portfolio
29,690
Q2 2025 Reduced 0.51%
$6.48B
$1.04 Million 0.04% of portfolio
10,997
Q1 2025 New
$23.3B
$901,000 0.04% of portfolio
1,521
Q1 2025 Added 3.82%
$39.2B
$952,000 0.04% of portfolio
6,294
Q4 2024 Added 19.59%
$37.4B
$1.09 Million 0.04% of portfolio
9,252
Q2 2025 Added 7.01%
$39.3B
$1.11 Million 0.04% of portfolio
10,365
Q4 2024 Added 6.82%
$27.3B
$942,000 0.04% of portfolio
4,633
Q2 2025 Added 2.09%
$27.3B
$979,000 0.04% of portfolio
15,514
Q2 2025 Added 8.47%
$24.8B
$1.07 Million 0.04% of portfolio
8,294
Q2 2025 Added 3.49%
$17B
$1.02 Million 0.04% of portfolio
38,616
Q2 2025 Added 17.84%
$16.6B
$1.07 Million 0.04% of portfolio
6,577
Q2 2025 Reduced 80.98%
$33.9B
$1.02 Million 0.04% of portfolio
9,818
Q1 2025 Added 20.54%
$19.1B
$820,000 0.03% of portfolio
2,017
Q2 2025 Added 3.12%
$19B
$844,000 0.03% of portfolio
33,283
Q2 2025 Added 10.93%
$31.1B
$782,000 0.03% of portfolio
7,424
Q4 2024 Added 5.53%
$24.5B
$807,000 0.03% of portfolio
4,408
Q2 2025 Added 2.01%
$21.4B
$750,000 0.03% of portfolio
20,940
Q2 2025 Added 7.2%
$21.6B
$736,000 0.03% of portfolio
7,434
Q2 2025 Added 2.75%
$26.2B
$852,000 0.03% of portfolio
6,433
Q2 2025 Added 7.54%
$22.5B
$859,000 0.03% of portfolio
27,009
Q2 2025 Added 8.01%
$24B
$702,000 0.03% of portfolio
4,077
Q2 2025 Added 3.16%
$23.6B
$865,000 0.03% of portfolio
7,571
Q2 2025 Added 9.39%
$18B
$769,000 0.03% of portfolio
7,498
Q2 2025 Added 14.0%
$20.9B
$644,000 0.03% of portfolio
12,497
Q1 2025 Added 4.52%
$24.7B
$710,000 0.03% of portfolio
3,211
Q4 2024 Added 15.05%
$23.5B
$862,000 0.03% of portfolio
5,304
Q2 2025 Added 4.72%
$20.7B
$699,000 0.03% of portfolio
5,569
Q2 2025 Added 7.66%

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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