Tokio Marine Asset Management CO LTD Portfolio Holdings

Tokio Marine Asset Management CO LTD

  • $2.73 Billion
  • Q4 2024

Tokio Marine Asset Management CO LTD has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.73 Billion distributed in 572 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $162M, Microsoft Corp with a value of $161M, Apple Inc. with a value of $156M, Amazon Com Inc with a value of $104M, and Alphabet Inc. with a value of $66.1M.

Examining the 13F form we can see an increase of $475M in the current position value, from $2.25B to 2.73B.

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 $2.73 Billion
Technology: $812 Million
Consumer Cyclical: $380 Million
Financial Services: $353 Million
Healthcare: $324 Million
Communication Services: $257 Million
Industrials: $231 Million
Consumer Defensive: $171 Million
Energy: $79.3 Million
Other: $121 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$218B
$5.44 Million 0.2% of portfolio
32,606
Q4 2024 Added 4.0%
$3.75B
$5.38 Million 0.2% of portfolio
83,000
Q4 2024 New
$19.6B
$5.4 Million 0.2% of portfolio
48,715
Q4 2024 Added 1,320.68%
$174B
$5.47 Million 0.2% of portfolio
10,476
Q4 2024 Added 4.54%
$169B
$5.05 Million 0.19% of portfolio
8,038
Q4 2024 Added 2.49%
$198B
$4.94 Million 0.18% of portfolio
16,654
Q4 2024 Added 4.14%
$184B
$4.98 Million 0.18% of portfolio
1,003
Q4 2024 Added 3.72%
$177B
$5.01 Million 0.18% of portfolio
25,733
Q4 2024 Added 5.73%
$8.21B
$4.96 Million 0.18% of portfolio
73,643
Q4 2024 New
$174B
$5.04 Million 0.18% of portfolio
13,901
Q4 2024 Added 3.22%
$40.1B
$4.89 Million 0.18% of portfolio
33,433
Q4 2024 Added 383.0%
$164B
$4.56 Million 0.17% of portfolio
9,150
Q4 2024 Added 2.06%
$6.21B
$4.68 Million 0.17% of portfolio
92,500
Q4 2024 New
$189B
$4.76 Million 0.17% of portfolio
119,108
Q4 2024 Added 2.67%
$201B
$4.71 Million 0.17% of portfolio
207,042
Q4 2024 Added 4.2%
$195B
$4.52 Million 0.17% of portfolio
35,921
Q4 2024 Added 6.83%
$7.15B
$4.62 Million 0.17% of portfolio
20,989
Q4 2024 New
$163B
$4.23 Million 0.16% of portfolio
17,657
Q4 2024 Added 4.37%
$150B
$4.36 Million 0.16% of portfolio
18,987
Q4 2024 Added 0.93%
$74.2B
$4.34 Million 0.16% of portfolio
35,398
Q4 2024 Added 2.0%
$194B
$4.31 Million 0.16% of portfolio
37,255
Q4 2024 Added 1.15%
$99.2B
$4.05 Million 0.15% of portfolio
49,253
Q4 2024 Added 0.85%
$141B
$4.19 Million 0.15% of portfolio
158,076
Q4 2024 Added 2.3%
$161B
$4.11 Million 0.15% of portfolio
109,412
Q4 2024 Added 7.15%
$141B
$4.01 Million 0.15% of portfolio
17,754
Q4 2024 Added 4.89%
$164B
$4.1 Million 0.15% of portfolio
15,728
Q4 2024 Added 2.05%
$142B
$4.09 Million 0.15% of portfolio
16,590
Q4 2024 Added 4.73%
$91.9B
$3.87 Million 0.14% of portfolio
35,965
Q4 2024 Added 1.41%
$97.9B
$3.76 Million 0.14% of portfolio
21,797
Q4 2024 Added 5.05%
$142B
$3.95 Million 0.14% of portfolio
44,233
Q4 2024 Added 5.61%
$10.8B
$3.89 Million 0.14% of portfolio
14,394
Q4 2024 New
$103B
$3.71 Million 0.14% of portfolio
20,974
Q4 2024 Added 28.94%
$136B
$3.84 Million 0.14% of portfolio
54,584
Q4 2024 Added 3.44%
$140B
$3.45 Million 0.13% of portfolio
37,354
Q4 2024 Added 5.4%
$141B
$3.43 Million 0.13% of portfolio
46,301
Q4 2024 Added 9.2%
$51.7B
$3.53 Million 0.13% of portfolio
19,378
Q4 2024 Added 109.33%
$330B
$3.58 Million 0.13% of portfolio
16,239
Q4 2024 Added 6.06%
$138B
$3.51 Million 0.13% of portfolio
9,750
Q4 2024 Added 3.54%
$88B
$3.42 Million 0.13% of portfolio
10,048
Q4 2024 Added 2.79%
$7.37B
$3.14 Million 0.12% of portfolio
56,051
Q4 2024 Reduced 60.36%
$126B
$3.25 Million 0.12% of portfolio
8,074
Q4 2024 Added 5.12%
$128B
$3.29 Million 0.12% of portfolio
58,253
Q4 2024 Added 4.99%
$144B
$3.34 Million 0.12% of portfolio
55,426
Q4 2024 Added 4.32%
$67.1B
$3.4 Million 0.12% of portfolio
15,110
Q4 2024 Added 1.85%
$104B
$2.94 Million 0.11% of portfolio
13,850
Q4 2024 Added 1.97%
$77.4B
$3.06 Million 0.11% of portfolio
33,627
Q4 2024 Reduced 5.88%
$52.9B
$2.89 Million 0.11% of portfolio
26,190
Q4 2024 Added 6.85%
$140B
$3.09 Million 0.11% of portfolio
7,293
Q4 2024 Added 3.37%
$64.8B
$2.73 Million 0.1% of portfolio
9,401
Q4 2024 Added 1.8%

Summary

  • Portfolio
  • No. of Stocks 572
  • Current Value $2.73 Billion
  • Prior Value $2.25 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 367 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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