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
$25.4B
$809,000 0.03% of portfolio
48,310
Q2 2024 Added 4.64%
$22.1B
$770,000 0.03% of portfolio
12,112
Q2 2025 Added 9.39%
$16.6B
$724,000 0.03% of portfolio
9,848
Q2 2025 Added 3.01%
$21.1B
$731,000 0.03% of portfolio
13,951
Q2 2025 Added 7.11%
$18.5B
$653,000 0.03% of portfolio
19,920
Q2 2025 Added 5.14%
$17.7B
$669,000 0.03% of portfolio
2,454
Q2 2025 Added 12.98%
$26.6B
$701,000 0.03% of portfolio
95
Q2 2024 Added 7.95%
$19.8B
$787,000 0.03% of portfolio
14,039
Q2 2025 Added 4.93%
$23.5B
$848,000 0.03% of portfolio
2,077
Q2 2025 Added 5.01%
$26.8B
$797,000 0.03% of portfolio
7,484
Q2 2025 Reduced 88.89%
$18B
$523,000 0.02% of portfolio
5,825
Q2 2025 Added 9.68%
$11.8B
$563,000 0.02% of portfolio
5,741
Q2 2025 Added 5.32%
$13.6B
$446,000 0.02% of portfolio
4,286
Q2 2025 Added 3.03%
$21.8B
$554,000 0.02% of portfolio
6,083
Q2 2025 Added 6.35%
$12.2B
$470,000 0.02% of portfolio
2,679
Q1 2025 Added 39.6%
$17.7B
$487,000 0.02% of portfolio
8,418
Q2 2025 Added 26.82%
$14.4B
$518,000 0.02% of portfolio
5,706
Q1 2025 Added 25.79%
$13.3B
$636,000 0.02% of portfolio
4,350
Q2 2024 Added 23.72%
$14.3B
$478,000 0.02% of portfolio
5,562
Q2 2025 Added 3.44%
$19.8B
$605,000 0.02% of portfolio
1,621
Q2 2025 Reduced 90.45%
$21.9B
$540,000 0.02% of portfolio
4,635
Q4 2024 Added 7.74%
$11.9B
$521,000 0.02% of portfolio
4,627
Q2 2025 Added 21.99%
$16.6B
$461,000 0.02% of portfolio
7,164
Q1 2025 Added 6.4%
$19B
$547,000 0.02% of portfolio
8,041
Q2 2025 Added 4.85%
$17B
$494,000 0.02% of portfolio
6,155
Q2 2024 Added 7.1%
$11.3B
$544,000 0.02% of portfolio
8,075
Q2 2025 Added 18.98%
$24.2B
$561,000 0.02% of portfolio
5,814
Q3 2024 Added 5.96%
$18.5B
$627,000 0.02% of portfolio
2,696
Q2 2025 Added 12.19%
$22.9B
$529,000 0.02% of portfolio
5,774
Q2 2024 Added 15.41%
$13.8B
$626,000 0.02% of portfolio
29,784
Q2 2025 Added 16.93%
$16.7B
$391,000 0.02% of portfolio
6,007
Q3 2024 Added 14.22%
$9.6B
$429,000 0.02% of portfolio
2,711
Q4 2024 Added 26.27%
$14.9B
$476,000 0.02% of portfolio
3,305
Q2 2025 Added 14.32%
$13.7B
$439,000 0.02% of portfolio
6,046
Q2 2025 Added 6.76%
$12.2B
$597,000 0.02% of portfolio
65,043
Q2 2025 Added 57.43%
$16.1B
$529,000 0.02% of portfolio
8,755
Q2 2025 Added 10.46%
$18.7B
$630,000 0.02% of portfolio
24,556
Q2 2025 Added 3.14%
$14.6B
$463,000 0.02% of portfolio
3,226
Q2 2025 Added 7.03%
$11.9B
$460,000 0.02% of portfolio
2,558
Q2 2025 Added 36.14%
$10.6B
$467,000 0.02% of portfolio
2,469
Q2 2025 Added 3.57%
$17.2B
$477,000 0.02% of portfolio
1,456
Q2 2025 Added 10.64%
$17.3B
$516,000 0.02% of portfolio
7,697
Q2 2025 Added 10.7%
$1.74B
$603,000 0.02% of portfolio
10,900
Q2 2025 Reduced 8.4%
$10.2B
$430,000 0.02% of portfolio
22,668
Q2 2025 Added 2.33%
$8.73B
$399,000 0.02% of portfolio
10,802
Q2 2025 Added 2.26%
$16.2B
$556,000 0.02% of portfolio
9,957
Q2 2025 Reduced 1.68%
$12.7B
$577,000 0.02% of portfolio
14,134
Q2 2025 Added 33.24%
$12.3B
$618,000 0.02% of portfolio
20,435
Q2 2025 Added 17.78%
$14B
$482,000 0.02% of portfolio
7,731
Q2 2025 Added 16.45%

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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