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
$22.3B
$620,000 0.02% of portfolio
6,285
Q1 2025 Added 4.72%
$15.1B
$651,000 0.02% of portfolio
10,011
Q1 2025 Added 3.97%
$16.5B
$498,000 0.02% of portfolio
1,096
Q1 2025 Added 4.38%
$14.6B
$529,000 0.02% of portfolio
6,381
Q4 2024 Added 29.07%
$20.5B
$529,000 0.02% of portfolio
13,025
Q1 2025 Added 2.27%
$14.3B
$418,000 0.02% of portfolio
19,469
Q4 2024 Added 8.03%
$18B
$623,000 0.02% of portfolio
5,236
Q1 2025 Added 8.79%
$17.4B
$566,000 0.02% of portfolio
2,126
Q1 2025 Added 32.3%
$11.7B
$458,000 0.02% of portfolio
12,663
Q1 2025 Reduced 95.5%
$15B
$593,000 0.02% of portfolio
37,104
Q4 2024 Added 13.0%
$13B
$541,000 0.02% of portfolio
25,472
Q1 2025 Added 5.33%
$14.9B
$464,000 0.02% of portfolio
7,669
Q1 2025 Added 11.74%
$12.9B
$444,000 0.02% of portfolio
5,604
Q1 2025 Added 3.01%
$13.7B
$484,000 0.02% of portfolio
2,679
Q1 2025 Added 39.6%
$16B
$530,000 0.02% of portfolio
8,042
Q1 2025 Added 9.52%
$19.7B
$631,000 0.02% of portfolio
4,677
Q1 2025 Reduced 10.01%
$10.9B
$449,000 0.02% of portfolio
10,563
Q4 2024 Added 8.56%
$14.6B
$445,000 0.02% of portfolio
3,014
Q1 2025 Added 19.7%
$21.4B
$530,000 0.02% of portfolio
5,774
Q2 2024 Added 15.41%
$20.9B
$654,000 0.02% of portfolio
1,978
Q1 2025 Added 7.33%
$18.2B
$467,000 0.02% of portfolio
6,638
Q2 2024 Added 5.11%
$14.1B
$498,000 0.02% of portfolio
7,164
Q1 2025 Added 6.4%
$10.2B
$420,000 0.02% of portfolio
22,151
Q3 2024 Added 17.66%
$14.2B
$449,000 0.02% of portfolio
5,377
Q1 2025 Added 11.33%
$15.2B
$462,000 0.02% of portfolio
6,712
Q1 2025 Added 13.44%
$14.5B
$450,000 0.02% of portfolio
1,214
Q1 2024 Added 5.47%
$25.4B
$608,000 0.02% of portfolio
6,921
Q4 2024 Reduced 12.62%
$21.7B
$543,000 0.02% of portfolio
7,235
Q4 2024 Added 19.04%
$19.5B
$605,000 0.02% of portfolio
19,534
Q1 2025 Added 1.36%
$15.8B
$478,000 0.02% of portfolio
2,191
Q2 2024 Added 4.53%
$15.6B
$467,000 0.02% of portfolio
3,412
Q1 2025 Added 21.04%
$18.4B
$611,000 0.02% of portfolio
7,508
Q1 2025 Added 3.32%
$21.1B
$534,000 0.02% of portfolio
5,814
Q3 2024 Added 5.96%
$15.6B
$526,000 0.02% of portfolio
11,175
Q4 2024 Added 13.84%
$19.3B
$602,000 0.02% of portfolio
7,145
Q1 2025 Added 3.4%
$16.4B
$575,000 0.02% of portfolio
6,577
Q4 2024 Added 0.72%
$12.7B
$451,000 0.02% of portfolio
3,162
Q1 2024 Added 1.51%
$20.1B
$522,000 0.02% of portfolio
24,026
Q1 2025 Added 3.12%
$18.2B
$628,000 0.02% of portfolio
3,174
Q1 2025 Added 20.73%
$10.1B
$500,000 0.02% of portfolio
12,661
Q4 2024 Added 13.6%
$12.2B
$426,000 0.02% of portfolio
5,779
Q1 2025 Added 17.58%
$17.7B
$592,000 0.02% of portfolio
2,172
Q1 2025 Added 7.1%
$8.86B
$378,000 0.01% of portfolio
23,347
Q1 2025 Added 2.26%
$14.6B
$368,000 0.01% of portfolio
2,068
Q2 2024 Added 5.56%
$11.2B
$353,000 0.01% of portfolio
24,842
Q1 2025 Added 2.64%
$15.7B
$371,000 0.01% of portfolio
6,007
Q3 2024 Added 14.22%
$16.9B
$333,000 0.01% of portfolio
10,779
Q1 2025 Added 10.17%
$13.1B
$343,000 0.01% of portfolio
1,879
Q3 2023 Added 19.23%
$12.4B
$395,000 0.01% of portfolio
2,104
Q4 2024 Added 11.86%

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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