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
$11.7B
$381,000 0.01% of portfolio
5,715
Q1 2025 Added 2.6%
$1.91B
$353,000 0.01% of portfolio
6,030
Q1 2025 Added 2.81%
$10.9B
$358,000 0.01% of portfolio
13,452
Q2 2024 Added 11.35%
$5.43B
$242,000 0.01% of portfolio
994
Q1 2025 Added 10.44%
$0
$226,000 0.01% of portfolio
2,500
Q1 2025 Reduced 47.92%
$6.68B
$363,000 0.01% of portfolio
5,053
Q4 2024 Added 13.32%
$11.8B
$371,000 0.01% of portfolio
4,165
Q1 2025 Added 17.69%
$8.81B
$398,000 0.01% of portfolio
5,655
Q4 2024 Added 22.22%
$14B
$378,000 0.01% of portfolio
2,384
Q1 2025 Added 1.71%
$12.2B
$377,000 0.01% of portfolio
2,891
Q1 2025 Added 7.67%
$13.6B
$400,000 0.01% of portfolio
41,316
Q1 2025 Added 18.86%
$12.4B
$400,000 0.01% of portfolio
2,616
Q4 2024 Reduced 1.58%
$10.6B
$351,000 0.01% of portfolio
2,676
Q1 2025 Added 20.22%
$14.6B
$374,000 0.01% of portfolio
12,043
Q1 2025 Added 32.38%
$9.71B
$342,000 0.01% of portfolio
30,677
Q4 2024 Added 21.05%
$31.3B
$360,000 0.01% of portfolio
8,264
Q4 2024 Added 5.38%
$10.6B
$359,000 0.01% of portfolio
41,301
Q1 2025 Added 6.13%
$8.96B
$262,000 0.01% of portfolio
9,676
Q3 2023 Added 13.14%
$10.6B
$377,000 0.01% of portfolio
6,203
Q1 2025 Added 2.46%
$691M
$139,000 0.01% of portfolio
12,380
Q1 2025 New
$5.31B
$227,000 0.01% of portfolio
7,000
Q1 2025 Reduced 13.58%
$3.45B
$236,000 0.01% of portfolio
4,990
Q1 2025 New
$12.1B
$385,000 0.01% of portfolio
1,911
Q1 2025 Added 19.14%
$10.3B
$363,000 0.01% of portfolio
9,109
Q1 2025 Reduced 10.71%
$10.7B
$232,000 0.01% of portfolio
12,067
Q1 2024 Added 25.41%
$19.4B
$287,000 0.01% of portfolio
8,560
Q1 2024 Reduced 5.46%
$10.6B
$394,000 0.01% of portfolio
2,127
Q4 2024 Added 10.78%
$1.3B
$189,000 0.01% of portfolio
21,832
Q4 2024 Reduced 12.43%
$8.31B
$326,000 0.01% of portfolio
5,041
Q3 2024 Added 5.46%
$6.38B
$273,000 0.01% of portfolio
26,000
Q4 2024 Reduced 11.86%
$11.5B
$208,000 0.01% of portfolio
2,685
Q1 2025 Added 8.05%
$5.58B
$270,000 0.01% of portfolio
1,820
Q1 2025 New
$9.65B
$351,000 0.01% of portfolio
3,994
Q1 2025 Added 9.79%
$16.3B
$351,000 0.01% of portfolio
1,316
Q1 2025 Added 22.53%
$11.4B
$340,000 0.01% of portfolio
5,262
Q1 2025 Added 19.92%
$8.12B
$261,000 0.01% of portfolio
4,002
Q3 2024 Added 12.16%
$16.7B
$379,000 0.01% of portfolio
905
Q4 2024 Added 29.29%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.71%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.99%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.92%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.29%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Added 1.64%
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.6%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.43%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 67.55%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 15.32%
Solventum Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.26%

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
Track This Portfolio

Track Tokio Marine Asset Management CO LTD Portfolio

Follow Tokio Marine Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email