Tokio Marine Asset Management CO LTD Portfolio Holdings

Tokio Marine Asset Management CO LTD

  • $2.74 Billion
  • Q3 2025

Tokio Marine Asset Management CO LTD has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.74 Billion distributed in 535 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $229M, Microsoft Corp with a value of $197M, Apple Inc. with a value of $161M, Amazon Com Inc with a value of $111M, and Alphabet Inc. with a value of $77.9M.

Examining the 13F form we can see an increase of $183M in the current position value, from $2.55B to 2.74B.

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 $2.74 Billion
Technology: $959 Million
Financial Services: $356 Million
Consumer Cyclical: $335 Million
Communication Services: $299 Million
Healthcare: $247 Million
Industrials: $179 Million
Consumer Defensive: $158 Million
Energy: $73.1 Million
Other: $132 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.7B
$678,000 0.02% of portfolio
2,487
Q3 2025 Added 1.34%
$16.2B
$520,000 0.02% of portfolio
6,381
Q4 2024 Added 29.07%
$16.6B
$606,000 0.02% of portfolio
9,848
Q2 2025 Added 3.01%
$12.6B
$436,000 0.02% of portfolio
2,679
Q1 2025 Added 39.6%
$17.4B
$432,000 0.02% of portfolio
3,226
Q2 2025 Added 7.03%
$13.6B
$518,000 0.02% of portfolio
2,285
Q3 2025 Added 3.39%
$19.8B
$614,000 0.02% of portfolio
7,413
Q2 2025 Added 3.75%
$15.6B
$511,000 0.02% of portfolio
3,731
Q3 2025 Added 3.9%
$12.5B
$471,000 0.02% of portfolio
6,472
Q3 2025 Added 0.12%
$18.5B
$508,000 0.02% of portfolio
7,533
Q3 2025 Added 25.4%
$15.3B
$589,000 0.02% of portfolio
4,873
Q2 2025 Added 8.58%
$17.2B
$599,000 0.02% of portfolio
1,857
Q3 2025 Added 27.54%
$10.2B
$529,000 0.02% of portfolio
27,914
Q3 2025 Added 23.14%
$17.7B
$593,000 0.02% of portfolio
20,252
Q3 2025 Added 1.67%
$23.7B
$675,000 0.02% of portfolio
6,582
Q3 2025 Added 13.21%
$14.2B
$673,000 0.02% of portfolio
4,797
Q2 2025 Added 4.08%
$15.8B
$562,000 0.02% of portfolio
5,927
Q3 2025 Added 1.25%
$11.9B
$485,000 0.02% of portfolio
3,432
Q2 2025 Added 8.54%
$16.8B
$669,000 0.02% of portfolio
10,001
Q2 2025 Added 2.6%
$15.4B
$517,000 0.02% of portfolio
7,351
Q3 2025 Added 2.61%
$16B
$498,000 0.02% of portfolio
10,157
Q3 2025 Added 20.66%
$22.2B
$678,000 0.02% of portfolio
3,816
Q3 2025 Added 5.41%
$12B
$503,000 0.02% of portfolio
2,417
Q3 2025 Added 5.55%
$23.9B
$579,000 0.02% of portfolio
5,774
Q2 2024 Added 15.41%
$11.6B
$506,000 0.02% of portfolio
1,635
Q3 2025 Reduced 95.34%
$13.8B
$472,000 0.02% of portfolio
5,562
Q2 2025 Added 3.44%
$16.3B
$493,000 0.02% of portfolio
13,999
Q3 2025 Added 7.69%
$2.47B
$440,000 0.02% of portfolio
8,000
Q2 2025 Reduced 2.44%
$19.6B
$460,000 0.02% of portfolio
3,759
Q2 2025 Reduced 94.14%
$18B
$556,000 0.02% of portfolio
7,325
Q3 2025 Added 5.46%
$15.7B
$639,000 0.02% of portfolio
10,569
Q2 2025 Added 5.57%
$17.2B
$622,000 0.02% of portfolio
6,346
Q2 2025 Added 21.83%
$11.2B
$660,000 0.02% of portfolio
6,080
Q3 2025 Added 5.9%
$17.5B
$528,000 0.02% of portfolio
10,792
Q1 2025 Added 11.97%
$10.2B
$480,000 0.02% of portfolio
15,632
Q4 2024 Added 23.08%
$17.8B
$665,000 0.02% of portfolio
1,257
Q2 2025 Added 5.9%
$14.3B
$475,000 0.02% of portfolio
22,136
Q3 2025 Added 5.95%
$14.4B
$569,000 0.02% of portfolio
4,828
Q3 2025 Added 4.98%
$10.6B
$393,000 0.01% of portfolio
3,143
Q3 2025 Added 27.3%
$3.86B
$283,000 0.01% of portfolio
7,000
Q1 2025 Reduced 13.58%
$4.47B
$299,000 0.01% of portfolio
2,220
Q3 2025 Added 21.98%
$22.8B
$325,000 0.01% of portfolio
54,000
Q2 2025 New
$11.1B
$335,000 0.01% of portfolio
1,170
Q2 2025 Added 6.75%
$14.7B
$341,000 0.01% of portfolio
2,105
Q2 2025 Added 1.79%
$4.84B
$375,000 0.01% of portfolio
2,500
Q4 2024 Reduced 19.35%
$799M
$154,000 0.01% of portfolio
10,580
Q3 2025 Reduced 14.54%
$2.23B
$362,000 0.01% of portfolio
6,900
Q1 2025 Reduced 6.76%
$11.8B
$347,000 0.01% of portfolio
2,616
Q4 2024 Reduced 1.58%
$4.03B
$309,000 0.01% of portfolio
5,390
Q3 2025 Added 8.02%

Summary

  • Portfolio
  • No. of Stocks 535
  • Current Value $2.74 Billion
  • Prior Value $2.55 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 353 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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