Tokio Marine Asset Management CO LTD Portfolio Holdings

Tokio Marine Asset Management CO LTD

  • $2.55 Billion
  • Q2 2025

Tokio Marine Asset Management CO LTD has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.55 Billion distributed in 537 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $195M, Microsoft Corp with a value of $191M, Apple Inc. with a value of $128M, Amazon Com Inc with a value of $113M, and Alphabet Inc. with a value of $58.3M.

Examining the 13F form we can see an decrease of $133M in the current position value, from $2.69B to 2.55B.

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 $2.55 Billion
Technology: $822 Million
Financial Services: $357 Million
Consumer Cyclical: $321 Million
Communication Services: $269 Million
Healthcare: $238 Million
Industrials: $177 Million
Consumer Defensive: $170 Million
Energy: $68.7 Million
Other: $132 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$302B
$8.89 Million 0.35% of portfolio
34,538
Q2 2025 Added 5.06%
$276B
$8.61 Million 0.34% of portfolio
124,132
Q2 2025 Added 5.33%
$307B
$8.39 Million 0.33% of portfolio
104,705
Q2 2025 Added 3.12%
$85.8B
$8.24 Million 0.32% of portfolio
122,174
Q2 2025 Added 1.69%
$231B
$7.58 Million 0.3% of portfolio
55,727
Q2 2025 Added 5.97%
$125B
$7.6 Million 0.3% of portfolio
87,177
Q2 2025 Added 1.82%
$3.62B
$7.64 Million 0.3% of portfolio
119,200
Q2 2025 Added 12.88%
$252B
$7.47 Million 0.29% of portfolio
52,651
Q2 2025 Reduced 46.08%
$189B
$7.1 Million 0.28% of portfolio
9,014
Q2 2025 Added 6.07%
$261B
$7.04 Million 0.28% of portfolio
9,944
Q2 2025 Added 3.29%
$189B
$7.03 Million 0.28% of portfolio
6,839
Q2 2025 Added 7.43%
$138B
$7.21 Million 0.28% of portfolio
103,921
Q2 2025 Added 3.83%
$230B
$6.55 Million 0.26% of portfolio
22,422
Q2 2025 Added 4.26%
$8.53B
$6.6 Million 0.26% of portfolio
104,566
Q2 2025 New
$210B
$6.72 Million 0.26% of portfolio
232,147
Q2 2025 Added 5.19%
$644M
$6.28 Million 0.25% of portfolio
261,089
Q2 2025 New
$223B
$6.19 Million 0.24% of portfolio
42,375
Q2 2025 Added 7.08%
$2.93B
$6.18 Million 0.24% of portfolio
131,600
Q2 2025 New
$1.69B
$6.11 Million 0.24% of portfolio
237,300
Q2 2025 Reduced 36.31%
$3.97B
$6.15 Million 0.24% of portfolio
676,600
Q2 2025 New
$221B
$6.2 Million 0.24% of portfolio
1,071
Q2 2025 Added 3.18%
$13B
$6.13 Million 0.24% of portfolio
153,485
Q2 2025 Added 1,112.07%
$159B
$5.86 Million 0.23% of portfolio
19,590
Q2 2025 New
$221B
$5.88 Million 0.23% of portfolio
15,145
Q2 2025 Added 4.34%
$242B
$5.86 Million 0.23% of portfolio
18,384
Q2 2025 Added 7.54%
$189B
$5.76 Million 0.23% of portfolio
61,755
Q2 2025 Added 6.37%
$177B
$5.69 Million 0.22% of portfolio
29,234
Q2 2025 Added 6.83%
$117B
$5.69 Million 0.22% of portfolio
63,381
Q2 2025 Added 3.17%
$197B
$5.63 Million 0.22% of portfolio
42,673
Q2 2025 Added 5.14%
$178B
$5.51 Million 0.22% of portfolio
34,570
Q2 2025 Reduced 66.47%
$183B
$5.68 Million 0.22% of portfolio
131,212
Q2 2025 Added 4.65%
$258B
$5.46 Million 0.21% of portfolio
38,797
Q2 2025 Added 5.1%
$178B
$5.34 Million 0.21% of portfolio
10,125
Q2 2025 Added 5.24%
$155B
$5.32 Million 0.21% of portfolio
49,518
Q2 2025 Added 4.99%
$142B
$5.03 Million 0.2% of portfolio
18,860
Q2 2025 Added 3.6%
$189B
$5.17 Million 0.2% of portfolio
60,713
Q2 2025 Added 5.61%
$98.3B
$5.1 Million 0.2% of portfolio
15,814
Q2 2025 Added 3.46%
$170B
$5.07 Million 0.2% of portfolio
55,536
Q2 2025 Added 6.62%
$137B
$5.16 Million 0.2% of portfolio
24,647
Q2 2025 Added 7.92%
$150B
$4.91 Million 0.19% of portfolio
17,597
Q2 2025 Added 5.26%
$141B
$4.79 Million 0.19% of portfolio
26,142
Q2 2025 Reduced 62.27%
$144B
$4.74 Million 0.19% of portfolio
20,350
Q2 2025 Added 5.46%
$189B
$4.85 Million 0.19% of portfolio
11,951
Q2 2025 Added 4.25%
$139B
$4.64 Million 0.18% of portfolio
13,001
Q2 2025 New
$147B
$4.48 Million 0.18% of portfolio
36,353
Q2 2025 Added 7.13%
$99.3B
$4.71 Million 0.18% of portfolio
51,277
Q2 2025 Added 2.8%
$145B
$4.64 Million 0.18% of portfolio
41,816
Q2 2025 Added 6.62%
$59.1B
$4.49 Million 0.18% of portfolio
21,939
Q2 2025 Added 8.1%
$92.7B
$4.52 Million 0.18% of portfolio
38,276
Q2 2025 Added 3.01%

Summary

  • Portfolio
  • No. of Stocks 537
  • Current Value $2.55 Billion
  • Prior Value $2.69 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 376 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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