Tokio Marine Asset Management CO LTD Portfolio Holdings

Tokio Marine Asset Management CO LTD

  • $2.07 Billion
  • Q2 2024

Tokio Marine Asset Management CO LTD has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.07 Billion distributed in 559 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $151M, Nvidia Corp with a value of $138M, Apple Inc. with a value of $109M, Amazon Com Inc with a value of $86.1M, and Alphabet Inc. with a value of $52.2M.

Examining the 13F form we can see an increase of $107M in the current position value, from $1.96B to 2.07B.

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 $2.07 Billion
Technology: $692 Million
Healthcare: $296 Million
Financial Services: $245 Million
Consumer Cyclical: $240 Million
Communication Services: $184 Million
Industrials: $130 Million
Consumer Defensive: $122 Million
Energy: $64 Million
Other: $97.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$217B
$7.82 Million 0.38% of portfolio
115,434
Q2 2024 Added 5.38%
$316B
$7.23 Million 0.35% of portfolio
181,824
Q2 2024 Added 2.71%
$119B
$7.22 Million 0.35% of portfolio
91,674
Q2 2024 Added 3.49%
$310B
$6.87 Million 0.33% of portfolio
107,987
Q2 2024 Added 7.89%
$166B
$6.58 Million 0.32% of portfolio
92,934
Q2 2024 Added 2.46%
$8.45B
$6.46 Million 0.31% of portfolio
170,900
Q2 2024 Added 145.55%
$455B
$6.16 Million 0.3% of portfolio
43,646
Q2 2024 Added 7.14%
$133B
$5.98 Million 0.29% of portfolio
52,317
Q2 2024 Added 1.57%
$191B
$5.96 Million 0.29% of portfolio
29,916
Q2 2024 Added 4.04%
$241B
$5.89 Million 0.28% of portfolio
10,643
Q2 2024 Added 11.95%
$90B
$5.77 Million 0.28% of portfolio
99,441
Q2 2024 Reduced 38.85%
$234B
$5.76 Million 0.28% of portfolio
34,896
Q2 2024 Added 4.22%
$2.61B
$5.5 Million 0.27% of portfolio
73,500
Q2 2024 New
$212B
$5.45 Million 0.26% of portfolio
91,806
Q2 2024 Added 1.38%
$176B
$5.26 Million 0.25% of portfolio
22,285
Q2 2024 Added 4.98%
$174B
$4.96 Million 0.24% of portfolio
7,550
Q2 2024 Added 6.02%
$223B
$4.69 Million 0.23% of portfolio
18,422
Q2 2024 Added 2.82%
$203B
$4.79 Million 0.23% of portfolio
30,123
Q2 2024 Added 5.92%
$201B
$4.5 Million 0.22% of portfolio
18,005
Q2 2024 Added 3.98%
$188B
$4.54 Million 0.22% of portfolio
110,206
Q2 2024 Added 4.53%
$197B
$4.47 Million 0.22% of portfolio
42,977
Q2 2024 Added 1.43%
$173B
$4.58 Million 0.22% of portfolio
14,663
Q2 2024 Added 5.79%
$177B
$4.34 Million 0.21% of portfolio
22,286
Q2 2024 Added 6.13%
$206B
$4.34 Million 0.21% of portfolio
13,041
Q2 2024 Added 2.51%
$178B
$4.41 Million 0.21% of portfolio
5,607
Q2 2024 Added 6.6%
$71.8B
$4.25 Million 0.21% of portfolio
33,802
Q2 2024 Added 0.73%
$198B
$4.07 Million 0.2% of portfolio
23,509
Q2 2024 Added 2.75%
$169B
$4.18 Million 0.2% of portfolio
9,389
Q2 2024 Added 4.8%
$117B
$3.87 Million 0.19% of portfolio
29,453
Q2 2024 Added 6.21%
$27.6B
$3.83 Million 0.19% of portfolio
76,724
Q2 2024 Reduced 1.32%
$187B
$3.94 Million 0.19% of portfolio
38,892
Q2 2024 Added 6.37%
$163B
$3.96 Million 0.19% of portfolio
141,582
Q2 2024 Added 3.25%
$167B
$3.9 Million 0.19% of portfolio
8,751
Q2 2024 Added 3.03%
$170B
$3.89 Million 0.19% of portfolio
8,600
Q2 2024 Added 5.64%
$150B
$3.72 Million 0.18% of portfolio
51,156
Q2 2024 Added 6.96%
$98B
$3.64 Million 0.18% of portfolio
46,965
Q2 2024 Added 4.71%
$177B
$3.7 Million 0.18% of portfolio
36,833
Q2 2024 Added 2.45%
$183B
$3.75 Million 0.18% of portfolio
95,879
Q2 2024 Added 1.55%
$169B
$3.69 Million 0.18% of portfolio
931
Q2 2024 Added 2.65%
$113B
$3.67 Million 0.18% of portfolio
3,448
Q2 2024 Reduced 55.25%
$147B
$3.42 Million 0.17% of portfolio
16,482
Q2 2024 Added 5.16%
$203B
$3.52 Million 0.17% of portfolio
15,206
Q2 2024 Added 2.69%
$86.5B
$3.55 Million 0.17% of portfolio
36,618
Q2 2024 Added 0.61%
$150B
$3.35 Million 0.16% of portfolio
14,811
Q2 2024 Added 2.58%
$166B
$3.3 Million 0.16% of portfolio
14,960
Q2 2024 Added 3.51%
$156B
$3.4 Million 0.16% of portfolio
177,901
Q2 2024 Added 2.45%
$140B
$3.36 Million 0.16% of portfolio
15,729
Q2 2024 Added 4.12%
$119B
$3.33 Million 0.16% of portfolio
7,115
Q2 2024 Added 2.94%
$89.3B
$3.39 Million 0.16% of portfolio
33,811
Q2 2024 Added 2.03%

Summary

  • Portfolio
  • No. of Stocks 559
  • Current Value $2.07 Billion
  • Prior Value $1.96 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 19 stocks
  • Additional Purchases 355 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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