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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.76B
$12.9 Million 0.47% of portfolio
63,283
Q4 2024 Added 1,206.96%
$8.77B
$9.95 Million 0.36% of portfolio
286,700
Q4 2024 New
$2.53B
$9.55 Million 0.35% of portfolio
279,100
Q4 2024 Reduced 51.04%
$9.66B
$8.41 Million 0.31% of portfolio
34,087
Q4 2024 New
$8.21B
$8.14 Million 0.3% of portfolio
15,361
Q4 2024 New
$6.52B
$6.92 Million 0.25% of portfolio
240,990
Q4 2024 New
$9.54B
$6.47 Million 0.24% of portfolio
70,113
Q4 2024 New
$5.23B
$5.35 Million 0.2% of portfolio
16,600
Q4 2024 New
$3.74B
$5.38 Million 0.2% of portfolio
83,000
Q4 2024 New
$8.85B
$4.96 Million 0.18% of portfolio
73,643
Q4 2024 New
$6.17B
$4.68 Million 0.17% of portfolio
92,500
Q4 2024 New
$9.43B
$4.62 Million 0.17% of portfolio
20,989
Q4 2024 New
$7.37B
$3.14 Million 0.12% of portfolio
56,051
Q4 2024 Reduced 60.36%
$6.43B
$2.22 Million 0.08% of portfolio
41,755
Q4 2024 Added 401.2%
$3.3B
$1.54 Million 0.06% of portfolio
5,310
Q4 2024 New
$7.57B
$1.39 Million 0.05% of portfolio
9,400
Q4 2024 Reduced 3.09%
$3.43B
$625,000 0.02% of portfolio
7,400
Q4 2024 Reduced 5.13%
$9.81B
$420,000 0.02% of portfolio
5,655
Q4 2024 Added 22.22%
$8.71B
$422,000 0.02% of portfolio
6,323
Q3 2024 Added 26.43%
$9.2B
$434,000 0.02% of portfolio
8,191
Q4 2024 Added 20.0%
$8.39B
$454,000 0.02% of portfolio
2,463
Q4 2024 Added 24.52%
$3.02B
$422,000 0.02% of portfolio
5,865
Q4 2024 Added 9.98%
$7.75B
$325,000 0.01% of portfolio
25,277
Q4 2024 Reduced 8.01%
$8.1B
$301,000 0.01% of portfolio
1,596
Q4 2024 Added 15.23%
$4.38B
$271,000 0.01% of portfolio
8,100
Q4 2024 Reduced 12.9%
$8.45B
$315,000 0.01% of portfolio
1,396
Q4 2024 Added 10.01%
$8.02B
$279,000 0.01% of portfolio
4,043
Q2 2024 Added 11.84%
$5.73B
$314,000 0.01% of portfolio
26,000
Q4 2024 Reduced 11.86%
$8.61B
$324,000 0.01% of portfolio
4,719
Q4 2024 Added 12.92%
$8.31B
$326,000 0.01% of portfolio
5,041
Q3 2024 Added 5.46%
$9.74B
$391,000 0.01% of portfolio
15,944
Q4 2024 Added 9.39%
$8.95B
$272,000 0.01% of portfolio
4,002
Q3 2024 Added 12.16%
$5.15B
$407,000 0.01% of portfolio
2,500
Q4 2024 Reduced 19.35%
$8.74B
$295,000 0.01% of portfolio
900
Q4 2024 Added 3.93%
$8.49B
$400,000 0.01% of portfolio
2,250
Q4 2024 Added 48.32%
$2.48B
$265,000 0.01% of portfolio
21,832
Q4 2024 Reduced 12.43%
$9.18B
$240,000 0.01% of portfolio
3,446
Q4 2024 Added 23.96%

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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