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
$157B
$5.7 Million 0.21% of portfolio
11,464
Q1 2025 Added 6.98%
$177B
$5.33 Million 0.2% of portfolio
27,365
Q1 2025 Added 6.34%
$206B
$5.26 Million 0.2% of portfolio
9,627
Q1 2025 Added 1.32%
$82.5B
$5.31 Million 0.2% of portfolio
81,308
Q1 2025 Added 0.61%
$20.9B
$5.4 Million 0.2% of portfolio
14,641
Q1 2025 Added 130.24%
$262B
$5.48 Million 0.2% of portfolio
64,979
Q1 2025 Added 6.42%
$202B
$5.24 Million 0.2% of portfolio
39,575
Q1 2025 Added 6.23%
$195B
$5.43 Million 0.2% of portfolio
10,969
Q1 2025 Added 4.71%
$155B
$5.21 Million 0.19% of portfolio
16,718
Q1 2025 Added 6.29%
$204B
$5.07 Million 0.19% of portfolio
6,366
Q1 2025 Added 5.75%
$168B
$5.15 Million 0.19% of portfolio
18,205
Q1 2025 Added 3.1%
$216B
$5.22 Million 0.19% of portfolio
8,498
Q1 2025 Added 5.72%
$148B
$4.76 Million 0.18% of portfolio
47,163
Q1 2025 Added 6.62%
$40.7B
$4.79 Million 0.18% of portfolio
33,147
Q1 2025 Reduced 0.86%
$184B
$4.79 Million 0.18% of portfolio
14,515
Q1 2025 Added 4.42%
$167B
$4.89 Million 0.18% of portfolio
9,621
Q1 2025 Added 5.15%
$66.1B
$4.61 Million 0.17% of portfolio
35,972
Q1 2025 Added 1.62%
$97.5B
$4.59 Million 0.17% of portfolio
49,879
Q1 2025 Added 1.27%
$89.9B
$4.53 Million 0.17% of portfolio
37,159
Q1 2025 Added 3.32%
$222B
$4.6 Million 0.17% of portfolio
17,095
Q1 2025 Added 2.65%
$303B
$4.38 Million 0.16% of portfolio
16,418
Q1 2025 Added 1.1%
$8.49B
$4.25 Million 0.16% of portfolio
63,382
Q1 2025 Reduced 13.93%
$131B
$4.25 Million 0.16% of portfolio
167,746
Q1 2025 Added 6.12%
$163B
$4.23 Million 0.16% of portfolio
58,055
Q1 2025 Added 4.74%
$137B
$4.39 Million 0.16% of portfolio
39,221
Q1 2025 Added 5.0%
$218B
$4.31 Million 0.16% of portfolio
36,915
Q1 2025 Added 2.77%
$142B
$4.02 Million 0.15% of portfolio
17,227
Q1 2025 Added 3.84%
$140B
$3.99 Million 0.15% of portfolio
19,480
Q1 2025 Added 2.6%
$152B
$4.09 Million 0.15% of portfolio
19,297
Q1 2025 Added 8.69%
$115B
$3.98 Million 0.15% of portfolio
8,205
Q1 2025 Added 1.62%
$8.74B
$4.15 Million 0.15% of portfolio
20,989
Q4 2024 New
$148B
$4.08 Million 0.15% of portfolio
57,488
Q1 2025 Added 5.32%
$160B
$4.08 Million 0.15% of portfolio
52,090
Q1 2025 Added 12.5%
$153B
$4.04 Million 0.15% of portfolio
109,412
Q4 2024 Added 7.15%
$127B
$3.9 Million 0.14% of portfolio
22,839
Q1 2025 Added 8.89%
$102B
$3.79 Million 0.14% of portfolio
62,197
Q1 2025 Added 6.77%
$144B
$3.85 Million 0.14% of portfolio
10,338
Q1 2025 Added 6.03%
$155B
$3.7 Million 0.14% of portfolio
7,885
Q1 2025 Added 8.12%
$839M
$3.42 Million 0.13% of portfolio
690,900
Q1 2025 New
$93.1B
$3.44 Million 0.13% of portfolio
26,335
Q1 2025 Added 31.02%
$59B
$3.46 Million 0.13% of portfolio
20,295
Q1 2025 Added 4.73%
$92.7B
$3.61 Million 0.13% of portfolio
10,325
Q1 2025 Added 2.76%
$98.6B
$3.41 Million 0.13% of portfolio
24,420
Q1 2025 Added 12.03%
$101B
$3.11 Million 0.12% of portfolio
27,840
Q1 2025 Added 5.44%
$75.6B
$3.12 Million 0.12% of portfolio
33,298
Q1 2025 Reduced 0.98%
$70.5B
$3.09 Million 0.12% of portfolio
20,180
Q1 2025 Added 4.05%
$75.6B
$2.91 Million 0.11% of portfolio
11,482
Q1 2025 Added 2.26%
$108B
$2.95 Million 0.11% of portfolio
49,107
Q1 2025 Added 4.55%
$99.4B
$3.07 Million 0.11% of portfolio
14,093
Q1 2025 Added 6.27%

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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