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
$9B
$10.3 Million 0.38% of portfolio
286,700
Q4 2024 New
$16.9B
$9.81 Million 0.37% of portfolio
21,350
Q1 2025 Added 0.2%
$262B
$10 Million 0.37% of portfolio
97,649
Q1 2025 Reduced 4.92%
$1.74B
$10 Million 0.37% of portfolio
237,276
Q4 2024 New
$27.2B
$9.94 Million 0.37% of portfolio
120,460
Q1 2025 Added 0.0%
$111B
$9.81 Million 0.37% of portfolio
100,003
Q1 2025 Reduced 7.4%
$162B
$10.1 Million 0.37% of portfolio
69,284
Q1 2025 Added 12.69%
$60.5B
$9.55 Million 0.36% of portfolio
15,062
Q1 2025 Added 22.88%
$3.92B
$9.53 Million 0.35% of portfolio
389,800
Q1 2025 New
$1.69B
$9.44 Million 0.35% of portfolio
372,600
Q1 2025 New
$98B
$9.26 Million 0.34% of portfolio
26,810
Q1 2025 Reduced 8.04%
$136B
$9.04 Million 0.34% of portfolio
38,247
Q1 2025 Added 3.94%
$28.4B
$9.25 Million 0.34% of portfolio
7,829
Q1 2025 Added 46.72%
$299B
$8.84 Million 0.33% of portfolio
123,487
Q1 2025 Added 7.68%
$128B
$8.87 Million 0.33% of portfolio
13,043
Q1 2025 Added 1.59%
$35.3B
$8.85 Million 0.33% of portfolio
90,854
Q1 2025 Added 1.1%
$388B
$8.62 Million 0.32% of portfolio
206,486
Q1 2025 Added 4.21%
$41.3B
$8.26 Million 0.31% of portfolio
47,966
Q1 2025 Added 7.82%
$94B
$7.98 Million 0.3% of portfolio
17,137
Q1 2025 Added 2.7%
$96.2B
$8.15 Million 0.3% of portfolio
120,143
Q1 2025 Added 1.99%
$26.3B
$8.08 Million 0.3% of portfolio
22,031
Q1 2025 Added 0.27%
$45.8B
$7.75 Million 0.29% of portfolio
18,457
Q1 2025 Added 26.18%
$8.07B
$7.89 Million 0.29% of portfolio
63,800
Q1 2025 New
$123B
$7.69 Million 0.29% of portfolio
85,620
Q1 2025 Added 6.23%
$19.1B
$7.71 Million 0.29% of portfolio
64,093
Q1 2025 Added 31.57%
$8.11B
$7.56 Million 0.28% of portfolio
34,087
Q4 2024 New
$318B
$7.29 Million 0.27% of portfolio
101,537
Q1 2025 Added 2.91%
$280B
$7.27 Million 0.27% of portfolio
117,855
Q1 2025 Added 7.05%
$655B
$7.16 Million 0.27% of portfolio
51,187
Q1 2025 Added 7.15%
$141B
$7.1 Million 0.26% of portfolio
100,085
Q1 2025 Added 2.02%
$220B
$6.98 Million 0.26% of portfolio
52,589
Q1 2025 Added 8.67%
$3.75B
$6.94 Million 0.26% of portfolio
105,600
Q1 2025 Added 27.23%
$5.4B
$6.91 Million 0.26% of portfolio
20,800
Q1 2025 Added 25.3%
$25.8B
$6.93 Million 0.26% of portfolio
43,374
Q1 2025 Added 0.52%
$234B
$7.02 Million 0.26% of portfolio
28,212
Q1 2025 Added 6.54%
$217B
$6.72 Million 0.25% of portfolio
21,505
Q1 2025 Added 4.89%
$122B
$6.45 Million 0.24% of portfolio
61,434
Q1 2025 Added 3.91%
$293B
$6.58 Million 0.24% of portfolio
32,873
Q1 2025 Added 0.82%
$27.6B
$6.43 Million 0.24% of portfolio
17,386
Q1 2025 Added 11.29%
$199B
$6.09 Million 0.23% of portfolio
40,587
Q1 2025 Added 6.01%
$10.7B
$6.16 Million 0.23% of portfolio
60,840
Q1 2025 Reduced 13.23%
$199B
$6.24 Million 0.23% of portfolio
220,688
Q1 2025 Added 6.59%
$2.78B
$5.96 Million 0.22% of portfolio
53,306
Q1 2025 Reduced 15.77%
$22.7B
$5.92 Million 0.22% of portfolio
67,387
Q1 2025 Added 0.42%
$22.2B
$5.78 Million 0.22% of portfolio
16,982
Q4 2024 Added 947.62%
$18.8B
$5.72 Million 0.21% of portfolio
34,578
Q1 2025 Added 0.56%
$5.55B
$5.62 Million 0.21% of portfolio
240,990
Q4 2024 New
$20.7B
$5.6 Million 0.21% of portfolio
24,997
Q1 2025 Added 13.93%
$181B
$5.69 Million 0.21% of portfolio
125,381
Q1 2025 Added 5.27%

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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