Tokio Marine Asset Management CO LTD Portfolio Holdings

Tokio Marine Asset Management CO LTD

  • $2.69 Billion
  • Q1 2025

Tokio Marine Asset Management CO LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.69 Billion distributed in 565 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $148M, Apple Inc. with a value of $141M, Nvidia Corp with a value of $136M, Amazon Com Inc with a value of $94M, and Visa Inc. with a value of $62M.

Examining the 13F form we can see an decrease of $39.9M in the current position value, from $2.73B to 2.69B.

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 $2.69 Billion
Technology: $708 Million
Financial Services: $373 Million
Consumer Cyclical: $366 Million
Healthcare: $346 Million
Industrials: $252 Million
Communication Services: $242 Million
Consumer Defensive: $183 Million
Energy: $88.9 Million
Other: $127 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65B
$10 Million 0.37% of portfolio
237,276
Q4 2024 New
$1.67B
$9.44 Million 0.35% of portfolio
372,600
Q1 2025 New
$839M
$3.42 Million 0.13% of portfolio
690,900
Q1 2025 New
$1.39B
$2.19 Million 0.08% of portfolio
43,630
Q1 2025 Added 3.03%
$405M
$560,000 0.02% of portfolio
15,300
Q3 2024 Reduced 4.97%
$1.91B
$353,000 0.01% of portfolio
6,030
Q1 2025 Added 2.81%
$691M
$139,000 0.01% of portfolio
12,380
Q1 2025 New
$1.3B
$189,000 0.01% of portfolio
21,832
Q4 2024 Reduced 12.43%

Summary

  • Portfolio
  • No. of Stocks 565
  • Current Value $2.69 Billion
  • Prior Value $2.73 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 385 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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