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
$303B
$8.84 Million 0.32% of portfolio
133,297
Q3 2025 Added 3.54%
$419B
$8.86 Million 0.32% of portfolio
54,756
Q3 2025 Added 4.0%
$5.94B
$8.62 Million 0.31% of portfolio
347,100
Q3 2025 New
$125B
$8.13 Million 0.3% of portfolio
85,411
Q3 2025 Reduced 2.03%
$270B
$8.17 Million 0.3% of portfolio
10,262
Q3 2025 Added 3.2%
$169B
$7.86 Million 0.29% of portfolio
104,149
Q3 2025 Added 0.22%
$7.32B
$8.01 Million 0.29% of portfolio
40,000
Q3 2025 New
$223B
$7.71 Million 0.28% of portfolio
57,541
Q3 2025 Added 3.26%
$278B
$7.49 Million 0.27% of portfolio
15,699
Q3 2025 Added 3.66%
$263B
$7.46 Million 0.27% of portfolio
44,599
Q3 2025 Added 5.25%
$228B
$6.99 Million 0.26% of portfolio
23,010
Q3 2025 Added 2.62%
$205B
$6.77 Million 0.25% of portfolio
59,131
Q3 2025 Reduced 45.86%
$191B
$6.53 Million 0.24% of portfolio
66,644
Q3 2025 Added 7.92%
$191B
$6.44 Million 0.24% of portfolio
6,999
Q3 2025 Added 2.34%
$270B
$6.45 Million 0.24% of portfolio
19,404
Q3 2025 Added 5.55%
$84.5B
$6.48 Million 0.24% of portfolio
103,689
Q3 2025 Reduced 15.13%
$239B
$6.27 Million 0.23% of portfolio
37,454
Q3 2025 Added 3.03%
$193B
$6.36 Million 0.23% of portfolio
9,315
Q3 2025 Added 3.34%
$196B
$6.35 Million 0.23% of portfolio
62,568
Q3 2025 Added 3.06%
$210B
$6.22 Million 0.23% of portfolio
44,275
Q3 2025 Added 3.75%
$2.38B
$6.24 Million 0.23% of portfolio
145,200
Q3 2025 New
$281B
$6.29 Million 0.23% of portfolio
39,590
Q3 2025 Added 2.04%
$221B
$6.07 Million 0.22% of portfolio
12,519
Q3 2025 Added 4.75%
$177B
$5.91 Million 0.22% of portfolio
30,361
Q3 2025 Added 3.86%
$113B
$5.92 Million 0.22% of portfolio
62,581
Q3 2025 Reduced 1.26%
$20.8B
$5.93 Million 0.22% of portfolio
67,651
Q3 2025 Reduced 40.01%
$165B
$5.96 Million 0.22% of portfolio
135,657
Q3 2025 Added 3.39%
$209B
$5.94 Million 0.22% of portfolio
1,100
Q3 2025 Added 2.71%
$188B
$5.82 Million 0.21% of portfolio
8,104
Q3 2025 Added 2.31%
$211B
$5.89 Million 0.21% of portfolio
35,386
Q3 2025 Added 2.36%
$133B
$5.51 Million 0.2% of portfolio
25,515
Q3 2025 Added 3.52%
$172B
$5.5 Million 0.2% of portfolio
57,637
Q3 2025 Added 3.78%
$195B
$5.39 Million 0.2% of portfolio
12,047
Q3 2025 Added 1.35%
$199B
$5.49 Million 0.2% of portfolio
26,799
Q3 2025 Added 2.51%
$117B
$5.17 Million 0.19% of portfolio
15,703
Q3 2025 Reduced 0.7%
$162B
$5.09 Million 0.19% of portfolio
10,465
Q3 2025 Added 3.36%
$80.8B
$5.26 Million 0.19% of portfolio
42,535
Q3 2025 Added 2.99%
$156B
$5.16 Million 0.19% of portfolio
18,280
Q3 2025 Added 3.88%
$62.9B
$5.16 Million 0.19% of portfolio
62,662
Q3 2025 Added 256.8%
$147B
$4.91 Million 0.18% of portfolio
50,306
Q3 2025 Added 1.59%
$104B
$4.88 Million 0.18% of portfolio
51,465
Q3 2025 Added 0.37%
$151B
$4.97 Million 0.18% of portfolio
13,285
Q3 2025 Added 2.18%
$162B
$4.92 Million 0.18% of portfolio
146,615
Q3 2025 Added 2.33%
$172B
$4.86 Million 0.18% of portfolio
4,506
Q3 2025 Added 1.65%
$158B
$4.97 Million 0.18% of portfolio
20,143
Q3 2025 Added 2.82%
$98.2B
$4.74 Million 0.17% of portfolio
38,272
Q3 2025 Reduced 0.01%
$85.8B
$4.76 Million 0.17% of portfolio
22,397
Q3 2025 Added 2.05%
$109B
$4.69 Million 0.17% of portfolio
27,459
Q3 2025 Added 3.81%
$127B
$4.76 Million 0.17% of portfolio
19,291
Q3 2025 Added 2.29%

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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