Tokio Marine Asset Management CO LTD Portfolio Holdings

Tokio Marine Asset Management CO LTD

  • $2.74 Billion
  • Q3 2025

Tokio Marine Asset Management CO LTD has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.74 Billion distributed in 535 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $229M, Microsoft Corp with a value of $197M, Apple Inc. with a value of $161M, Amazon Com Inc with a value of $111M, and Alphabet Inc. with a value of $77.9M.

Examining the 13F form we can see an increase of $183M in the current position value, from $2.55B to 2.74B.

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 $2.74 Billion
Technology: $959 Million
Financial Services: $356 Million
Consumer Cyclical: $335 Million
Communication Services: $299 Million
Healthcare: $247 Million
Industrials: $179 Million
Consumer Defensive: $158 Million
Energy: $73.1 Million
Other: $132 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.7B
$2.76 Million 0.1% of portfolio
4,528
Q3 2025 Added 7.68%
$58.7B
$2.73 Million 0.1% of portfolio
8,814
Q3 2025 Added 5.59%
$883M
$2.63 Million 0.1% of portfolio
117,600
Q3 2025 New
$86.4B
$2.79 Million 0.1% of portfolio
40,052
Q3 2025 Added 5.94%
$93.1B
$2.79 Million 0.1% of portfolio
18,004
Q3 2025 Added 0.27%
$87.7B
$2.87 Million 0.1% of portfolio
12,982
Q3 2025 Added 2.89%
$64.9B
$2.66 Million 0.1% of portfolio
33,309
Q3 2025 Reduced 2.52%
$59.8B
$2.85 Million 0.1% of portfolio
25,305
Q3 2025 Added 0.46%
$56.7B
$2.77 Million 0.1% of portfolio
10,171
Q3 2025 Reduced 0.72%
$85.1B
$2.56 Million 0.09% of portfolio
11,355
Q3 2025 Added 2.16%
$83B
$2.39 Million 0.09% of portfolio
12,217
Q2 2025 Added 8.43%
$75.6B
$2.55 Million 0.09% of portfolio
30,384
Q3 2025 Added 1.26%
$79.5B
$2.42 Million 0.09% of portfolio
19,291
Q3 2025 Added 1.25%
$63.7B
$2.47 Million 0.09% of portfolio
11,519
Q3 2025 Added 2.66%
$79.5B
$2.51 Million 0.09% of portfolio
19,151
Q3 2025 Added 3.44%
$51.2B
$2.37 Million 0.09% of portfolio
7,011
Q3 2025 Added 2.25%
$70.3B
$2.53 Million 0.09% of portfolio
39,896
Q2 2025 Added 0.32%
$27.6B
$2.37 Million 0.09% of portfolio
63,811
Q3 2025 Reduced 6.45%
$87B
$2.56 Million 0.09% of portfolio
23,450
Q3 2025 Added 0.49%
$72.4B
$2.44 Million 0.09% of portfolio
568
Q3 2025 Added 3.46%
$74.7B
$2.54 Million 0.09% of portfolio
12,654
Q3 2025 Added 1.76%
$75.6B
$2.51 Million 0.09% of portfolio
30,658
Q3 2025 Added 0.45%
$69.7B
$2.37 Million 0.09% of portfolio
6,659
Q3 2025 Added 7.04%
$76.8B
$2.54 Million 0.09% of portfolio
3,241
Q3 2025 Added 4.62%
$73.5B
$2.5 Million 0.09% of portfolio
1,893
Q3 2025 Added 6.05%
$50.6B
$2.39 Million 0.09% of portfolio
39,145
Q3 2025 Added 0.43%
$94.3B
$2.47 Million 0.09% of portfolio
8,561
Q2 2025 Added 5.69%
$97.1B
$2.5 Million 0.09% of portfolio
7,341
Q3 2025 Added 4.63%
$71B
$2.39 Million 0.09% of portfolio
49,396
Q3 2025 Added 1.72%
$134B
$2.55 Million 0.09% of portfolio
5,987
Q3 2025 Added 2.66%
$19.2B
$2.53 Million 0.09% of portfolio
12,326
Q3 2025 Added 2.95%
$77.9B
$2.53 Million 0.09% of portfolio
22,987
Q3 2025 Added 3.05%
$74.1B
$2.42 Million 0.09% of portfolio
5,290
Q2 2025 Added 3.58%
$98.6B
$2.16 Million 0.08% of portfolio
35,495
Q2 2025 Added 1.83%
$51.3B
$2.11 Million 0.08% of portfolio
61,399
Q3 2025 Added 0.21%
$72B
$2.23 Million 0.08% of portfolio
8,597
Q3 2025 Added 5.47%
$47.8B
$2.09 Million 0.08% of portfolio
46,415
Q3 2025 Reduced 1.07%
$62.7B
$2.16 Million 0.08% of portfolio
3,833
Q3 2025 Added 3.2%
$76.1B
$2.19 Million 0.08% of portfolio
8,387
Q2 2025 Added 4.47%
$63.2B
$2.26 Million 0.08% of portfolio
5,454
Q3 2025 Added 1.15%
$58.7B
$2.09 Million 0.08% of portfolio
53,360
Q3 2025 Added 3.05%
$62.4B
$2.19 Million 0.08% of portfolio
2,292
Q2 2025 Added 7.05%
$65.2B
$2.25 Million 0.08% of portfolio
7,480
Q3 2025 Added 4.64%
$97.8B
$2.08 Million 0.08% of portfolio
10,787
Q4 2024 Added 3.05%
$81.2B
$2.12 Million 0.08% of portfolio
31,570
Q3 2025 Added 5.17%
$88B
$2.15 Million 0.08% of portfolio
8,237
Q3 2025 Added 5.1%
$75.7B
$2.07 Million 0.08% of portfolio
58,346
Q3 2025 Added 4.31%
$45.9B
$2.17 Million 0.08% of portfolio
32,089
Q3 2025 Reduced 0.93%
$6.26B
$2.19 Million 0.08% of portfolio
38,434
Q3 2025 Reduced 4.62%

Summary

  • Portfolio
  • No. of Stocks 535
  • Current Value $2.74 Billion
  • Prior Value $2.55 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 353 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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