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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49T
$148 Million 5.51% of portfolio
394,121
Q1 2025 Added 3.4%
$3.22T
$141 Million 5.25% of portfolio
634,728
Q1 2025 Added 2.13%
$349B
$136 Million 5.08% of portfolio
1,258,672
Q1 2025 Added 4.16%
$2.12T
$94 Million 3.5% of portfolio
493,811
Q1 2025 Added 3.8%
$600B
$62 Million 2.31% of portfolio
176,940
Q1 2025 Added 5.06%
$558B
$56.9 Million 2.12% of portfolio
103,899
Q1 2025 Added 3.16%
$277B
$56.4 Million 2.1% of portfolio
107,701
Q1 2025 Added 3.07%
$993B
$55.5 Million 2.06% of portfolio
358,602
Q1 2025 Added 2.67%
$1.5T
$51.3 Million 1.91% of portfolio
89,023
Q1 2025 Added 3.81%
$447B
$50.2 Million 1.87% of portfolio
53,042
Q1 2025 Reduced 2.22%
$728B
$47.8 Million 1.78% of portfolio
57,865
Q1 2025 Added 2.31%
$1.03T
$45.3 Million 1.69% of portfolio
290,000
Q1 2025 Added 2.76%
$86.1B
$40.5 Million 1.51% of portfolio
28,255
Q1 2025 Reduced 3.13%
$78.9B
$34 Million 1.27% of portfolio
206,613
Q1 2025 Added 5.35%
$11.9B
$33.2 Million 1.24% of portfolio
587,390
Q1 2025 Added 6.25%
$105B
$31.9 Million 1.19% of portfolio
190,230
Q1 2025 Reduced 0.7%
$148B
$31.3 Million 1.17% of portfolio
257,313
Q1 2025 Added 1.08%
$50.3B
$28.1 Million 1.05% of portfolio
94,480
Q1 2025 Reduced 10.3%
$267B
$27.5 Million 1.02% of portfolio
102,368
Q1 2025 Added 1.66%
$45.1B
$26.3 Million 0.98% of portfolio
46,585
Q1 2025 Reduced 0.26%
$193B
$24.4 Million 0.91% of portfolio
63,524
Q1 2025 Added 7.57%
$282B
$24.6 Million 0.91% of portfolio
154,844
Q1 2025 Added 1.83%
$424B
$23.3 Million 0.87% of portfolio
195,739
Q1 2025 Added 2.95%
$899B
$22.7 Million 0.85% of portfolio
87,689
Q1 2025 Added 6.17%
$648B
$21.2 Million 0.79% of portfolio
39,866
Q1 2025 Added 6.86%
$768B
$20.9 Million 0.78% of portfolio
85,040
Q1 2025 Added 4.47%
$1.05T
$16.5 Million 0.61% of portfolio
99,412
Q1 2025 Added 4.52%
$197B
$16.5 Million 0.61% of portfolio
184,130
Q1 2025 Reduced 1.45%
$141B
$16 Million 0.6% of portfolio
240,900
Q1 2025 Reduced 0.25%
$166B
$15.8 Million 0.59% of portfolio
103,102
Q1 2025 Added 1.83%
$28.5B
$15.8 Million 0.59% of portfolio
291,861
Q1 2025 Added 1.5%
$12.2B
$15.6 Million 0.58% of portfolio
48,996
Q1 2025 Reduced 0.12%
$57.4B
$14.8 Million 0.55% of portfolio
95,908
Q1 2025 Added 0.9%
$33.2B
$13.4 Million 0.5% of portfolio
229,115
Q1 2025 Added 0.36%
$54.2B
$12.9 Million 0.48% of portfolio
26,659
Q1 2025 Reduced 11.49%
$30.3B
$12.5 Million 0.46% of portfolio
38,181
Q1 2025 Reduced 13.39%
$268B
$12.5 Million 0.46% of portfolio
74,579
Q1 2025 Added 3.41%
$24B
$12.3 Million 0.46% of portfolio
111,499
Q1 2025 Reduced 5.8%
$402B
$12.2 Million 0.45% of portfolio
73,350
Q1 2025 Added 7.03%
$386B
$12.1 Million 0.45% of portfolio
70,994
Q1 2025 Added 6.99%
$40.7B
$12.2 Million 0.45% of portfolio
77,664
Q1 2025 Added 1.63%
$135B
$11.9 Million 0.44% of portfolio
39,088
Q1 2025 Added 1.66%
$266B
$11.9 Million 0.44% of portfolio
135,861
Q1 2025 Added 5.3%
$331B
$11.5 Million 0.43% of portfolio
54,765
Q1 2025 Added 5.04%
$23.7B
$11.4 Million 0.42% of portfolio
146,447
Q1 2025 Reduced 6.58%
$378B
$11.1 Million 0.41% of portfolio
30,280
Q1 2025 Added 5.87%
$114B
$10.8 Million 0.4% of portfolio
44,090
Q1 2025 Added 2.56%
$205B
$10.4 Million 0.39% of portfolio
104,893
Q1 2025 Added 0.93%
$8.36B
$10.3 Million 0.38% of portfolio
16,679
Q1 2025 Added 8.58%

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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