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
$18.5B
$806,000 0.03% of portfolio
6,484
Q2 2025 Added 3.78%
$19.2B
$823,000 0.03% of portfolio
11,209
Q2 2025 Added 16.17%
$26.3B
$775,000 0.03% of portfolio
1,658
Q2 2025 Reduced 92.47%
$30.3B
$859,000 0.03% of portfolio
2,975
Q2 2025 Added 16.67%
$23B
$893,000 0.03% of portfolio
5,800
Q2 2025 Added 10.1%
$19.8B
$720,000 0.03% of portfolio
1,257
Q2 2025 Added 5.9%
$34.2B
$776,000 0.03% of portfolio
14,706
Q2 2025 Added 2.01%
$25.5B
$890,000 0.03% of portfolio
6,404
Q2 2025 Added 11.9%
$25.6B
$891,000 0.03% of portfolio
9,278
Q2 2025 Added 3.8%
$18B
$775,000 0.03% of portfolio
2,223
Q2 2025 Reduced 84.82%
$16.2B
$658,000 0.03% of portfolio
2,137
Q2 2025 Added 14.52%
$19.8B
$739,000 0.03% of portfolio
9,736
Q2 2025 Added 7.9%
$18.1B
$747,000 0.03% of portfolio
8,499
Q2 2025 Added 12.88%
$41.8B
$723,000 0.03% of portfolio
7,804
Q2 2025 Added 12.3%
$20.6B
$659,000 0.03% of portfolio
9,520
Q2 2024 Added 9.82%
$25.6B
$664,000 0.03% of portfolio
14,854
Q2 2025 Added 7.83%
$23.6B
$836,000 0.03% of portfolio
22,756
Q2 2025 Added 9.02%
$22.6B
$729,000 0.03% of portfolio
8,816
Q2 2025 Added 8.71%
$17.6B
$878,000 0.03% of portfolio
16,189
Q4 2024 Added 12.23%
$24.8B
$827,000 0.03% of portfolio
3,446
Q2 2025 Added 6.46%
$22.8B
$831,000 0.03% of portfolio
4,655
Q2 2025 Added 3.24%
$16.1B
$686,000 0.03% of portfolio
5,428
Q2 2025 Added 12.92%
$24.7B
$882,000 0.03% of portfolio
3,784
Q2 2025 Reduced 2.07%
$23B
$865,000 0.03% of portfolio
16,848
Q1 2025 Added 49.26%
$19.5B
$654,000 0.03% of portfolio
2,224
Q2 2025 Added 4.61%
$21.5B
$691,000 0.03% of portfolio
8,874
Q1 2025 Added 5.42%
$16.8B
$668,000 0.03% of portfolio
4,517
Q2 2025 Added 15.73%
$20.5B
$698,000 0.03% of portfolio
8,648
Q2 2025 Added 7.54%
$28.9B
$796,000 0.03% of portfolio
678
Q2 2025 Reduced 91.34%
$32.7B
$679,000 0.03% of portfolio
26,301
Q2 2025 Reduced 3.3%
$27.6B
$763,000 0.03% of portfolio
4,600
Q2 2025 Added 7.2%
$17.8B
$715,000 0.03% of portfolio
41,052
Q2 2025 Added 10.64%
$30B
$759,000 0.03% of portfolio
31,034
Q2 2025 Added 3.82%
$41.3B
$682,000 0.03% of portfolio
15,686
Q1 2025 Added 11.71%
$16.4B
$783,000 0.03% of portfolio
19,429
Q2 2025 Added 8.81%
$26.9B
$796,000 0.03% of portfolio
6,285
Q1 2025 Added 4.72%
$24.4B
$737,000 0.03% of portfolio
4,677
Q1 2025 Reduced 10.01%
$35B
$853,000 0.03% of portfolio
7,719
Q1 2025 Added 1.17%
$24.1B
$673,000 0.03% of portfolio
8,410
Q2 2025 Added 8.52%
$17.4B
$758,000 0.03% of portfolio
10,001
Q2 2025 Added 2.6%
$19.6B
$656,000 0.03% of portfolio
5,410
Q2 2025 Added 3.32%
$22.7B
$655,000 0.03% of portfolio
3,122
Q2 2025 Added 20.26%
$26.1B
$880,000 0.03% of portfolio
441
Q2 2025 Added 2.32%
$20.3B
$860,000 0.03% of portfolio
3,620
Q2 2025 Added 5.29%
$24.8B
$672,000 0.03% of portfolio
16,713
Q2 2025 Added 2.72%
$29.2B
$794,000 0.03% of portfolio
406
Q2 2025 Added 12.15%
$31.2B
$882,000 0.03% of portfolio
21,459
Q4 2024 Added 4.26%
$33.1B
$838,000 0.03% of portfolio
4,970
Q2 2024 Added 8.4%
$25.2B
$833,000 0.03% of portfolio
12,349
Q2 2025 Added 11.25%

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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