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
$84.6B
$2.73 Million 0.11% of portfolio
17,955
Q2 2025 Added 6.58%
$63.7B
$2.89 Million 0.11% of portfolio
10,245
Q2 2025 Added 3.76%
$71.2B
$2.71 Million 0.11% of portfolio
1,785
Q2 2025 Added 5.43%
$71B
$2.46 Million 0.1% of portfolio
3,098
Q2 2025 Added 6.46%
$63.6B
$2.56 Million 0.1% of portfolio
21,437
Q2 2025 Reduced 0.46%
$92.4B
$2.56 Million 0.1% of portfolio
4,984
Q2 2025 Added 5.53%
$78.1B
$2.47 Million 0.1% of portfolio
18,515
Q2 2025 Added 5.88%
$62.8B
$2.67 Million 0.1% of portfolio
8,347
Q2 2025 Added 7.34%
$1.09B
$2.48 Million 0.1% of portfolio
44,211
Q2 2025 Added 1.33%
$20.5B
$2.67 Million 0.1% of portfolio
11,973
Q2 2025 Added 6.92%
$55.7B
$2.61 Million 0.1% of portfolio
25,190
Q2 2025 Added 3.34%
$72.2B
$2.49 Million 0.1% of portfolio
11,115
Q2 2025 Added 14.73%
$99B
$2.51 Million 0.1% of portfolio
26,762
Q2 2025 Added 25.72%
$70.2B
$2.51 Million 0.1% of portfolio
39,896
Q2 2025 Added 0.32%
$59.9B
$2.67 Million 0.1% of portfolio
90,899
Q2 2025 Reduced 1.08%
$74.3B
$2.54 Million 0.1% of portfolio
13,629
Q2 2025 Added 4.78%
$61.9B
$2.2 Million 0.09% of portfolio
11,220
Q2 2025 Added 4.98%
$75.8B
$2.22 Million 0.09% of portfolio
6,221
Q2 2025 Added 6.07%
$73.2B
$2.36 Million 0.09% of portfolio
22,307
Q2 2025 Added 8.0%
$61.6B
$2.24 Million 0.09% of portfolio
22,194
Q2 2025 Added 3.79%
$52.1B
$2.41 Million 0.09% of portfolio
32,389
Q2 2025 Added 7.48%
$60.3B
$2.35 Million 0.09% of portfolio
40,307
Q2 2025 Added 15.69%
$45.2B
$2.4 Million 0.09% of portfolio
6,857
Q2 2025 Added 10.35%
$79.5B
$2.39 Million 0.09% of portfolio
19,052
Q2 2025 Added 9.54%
$63B
$2.39 Million 0.09% of portfolio
22,621
Q2 2025 Added 9.87%
$78.3B
$2.23 Million 0.09% of portfolio
30,019
Q2 2025 Reduced 63.08%
$81B
$2.32 Million 0.09% of portfolio
12,435
Q2 2025 Added 1.58%
$80.7B
$2.34 Million 0.09% of portfolio
16,523
Q2 2025 Added 8.28%
$26.3B
$2.31 Million 0.09% of portfolio
68,211
Q2 2025 Added 1.42%
$80.7B
$2.37 Million 0.09% of portfolio
12,217
Q2 2025 Added 8.43%
$57B
$2.32 Million 0.09% of portfolio
30,006
Q2 2025 Added 8.22%
$49B
$2.2 Million 0.09% of portfolio
38,976
Q2 2025 Added 16.82%
$62.7B
$2.24 Million 0.09% of portfolio
51,780
Q2 2025 Added 5.8%
$73.4B
$2.2 Million 0.09% of portfolio
48,561
Q2 2025 Added 2.56%
$119B
$2.23 Million 0.09% of portfolio
5,832
Q2 2025 Reduced 78.25%
$88B
$2.1 Million 0.08% of portfolio
4,205
Q2 2025 Added 10.92%
$80.5B
$2.07 Million 0.08% of portfolio
8,387
Q2 2025 Added 4.47%
$74.4B
$2.17 Million 0.08% of portfolio
8,151
Q1 2025 Added 2.37%
$84.7B
$2.13 Million 0.08% of portfolio
23,335
Q4 2024 Added 11.33%
$85.7B
$2.14 Million 0.08% of portfolio
7,837
Q1 2025 Added 2.4%
$88.2B
$2.05 Million 0.08% of portfolio
7,016
Q2 2025 Added 9.8%
$52B
$2.16 Million 0.08% of portfolio
2,612
Q2 2025 Added 5.54%
$81.5B
$2.04 Million 0.08% of portfolio
549
Q2 2025 Added 4.97%
$42.8B
$2.04 Million 0.08% of portfolio
46,915
Q2 2025 Added 9.45%
$50.7B
$2.07 Million 0.08% of portfolio
61,271
Q2 2025 Added 3.92%
$6.56B
$2.13 Million 0.08% of portfolio
40,296
Q2 2025 Reduced 0.44%
$47.1B
$2 Million 0.08% of portfolio
11,471
Q2 2025 Added 11.9%
$59.7B
$1.95 Million 0.08% of portfolio
3,714
Q2 2025 Reduced 75.34%
$53.4B
$2.04 Million 0.08% of portfolio
5,392
Q2 2025 Added 5.27%

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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