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
$62.8B
$2.91 Million 0.11% of portfolio
9,874
Q1 2025 Added 5.03%
$91B
$2.83 Million 0.11% of portfolio
6,516
Q1 2025 Added 6.71%
$111B
$2.95 Million 0.11% of portfolio
33,935
Q1 2025 Added 6.07%
$100B
$2.88 Million 0.11% of portfolio
16,705
Q1 2025 Added 1.49%
$101B
$2.92 Million 0.11% of portfolio
11,013
Q1 2025 Added 11.97%
$83.3B
$3 Million 0.11% of portfolio
132,193
Q1 2025 Added 7.36%
$102B
$3.08 Million 0.11% of portfolio
15,285
Q1 2025 Added 1.16%
$112B
$3.01 Million 0.11% of portfolio
14,912
Q1 2025 Added 7.67%
$98.6B
$2.77 Million 0.1% of portfolio
11,980
Q1 2025 Added 6.56%
$52.8B
$2.66 Million 0.1% of portfolio
24,377
Q1 2025 Added 0.4%
$103B
$2.72 Million 0.1% of portfolio
4,046
Q1 2025 Added 1.71%
$83.5B
$2.6 Million 0.1% of portfolio
38,404
Q1 2025 Added 9.38%
$130B
$2.61 Million 0.1% of portfolio
4,739
Q1 2025 Added 89.56%
$55.8B
$2.66 Million 0.1% of portfolio
21,537
Q4 2024 Added 1.95%
$131B
$2.79 Million 0.1% of portfolio
1,430
Q1 2025 Added 3.03%
$54.5B
$2.59 Million 0.1% of portfolio
39,485
Q1 2025 Added 6.04%
$72.6B
$2.68 Million 0.1% of portfolio
7,776
Q1 2025 Added 24.06%
$105B
$2.74 Million 0.1% of portfolio
7,773
Q1 2025 Added 9.87%
$104B
$2.6 Million 0.1% of portfolio
22,447
Q1 2025 Added 17.01%
$64.2B
$2.62 Million 0.1% of portfolio
91,895
Q1 2025 Added 0.86%
$126B
$2.71 Million 0.1% of portfolio
6,068
Q1 2025 Added 4.57%
$85.4B
$2.37 Million 0.09% of portfolio
3,900
Q1 2025 Added 4.11%
$81.5B
$2.37 Million 0.09% of portfolio
2,910
Q1 2025 Added 8.62%
$11.7B
$2.49 Million 0.09% of portfolio
14,394
Q4 2024 New
$48.4B
$2.46 Million 0.09% of portfolio
58,962
Q1 2025 Added 3.96%
$79B
$2.34 Million 0.09% of portfolio
1,693
Q1 2025 Added 0.47%
$100B
$2.33 Million 0.09% of portfolio
6,929
Q1 2025 Added 3.31%
$74.5B
$2.38 Million 0.09% of portfolio
39,769
Q1 2025 Added 0.6%
$81.9B
$2.47 Million 0.09% of portfolio
16,847
Q1 2025 Added 1.65%
$71.6B
$2.35 Million 0.09% of portfolio
21,384
Q1 2025 Added 9.62%
$77.5B
$2.34 Million 0.09% of portfolio
5,865
Q1 2025 Added 7.28%
$23.1B
$2.3 Million 0.09% of portfolio
11,198
Q1 2025 Added 3.1%
$25.4B
$2.43 Million 0.09% of portfolio
67,258
Q1 2025 Added 7.9%
$71.3B
$2.03 Million 0.08% of portfolio
4,723
Q1 2025 Added 5.17%
$1.39B
$2.19 Million 0.08% of portfolio
43,630
Q1 2025 Added 3.03%
$37.2B
$2.05 Million 0.08% of portfolio
20,631
Q1 2025 Added 10.07%
$80.5B
$2.26 Million 0.08% of portfolio
8,876
Q1 2025 Added 11.79%
$78.6B
$2.28 Million 0.08% of portfolio
35,943
Q1 2025 Reduced 74.79%
$78.7B
$2.09 Million 0.08% of portfolio
15,260
Q1 2025 Added 19.56%
$76.5B
$2.04 Million 0.08% of portfolio
11,172
Q1 2025 Added 9.29%
$75.1B
$2.16 Million 0.08% of portfolio
12,069
Q1 2025 Added 5.19%
$70.5B
$2.24 Million 0.08% of portfolio
5,107
Q1 2025 Added 3.23%
$71.2B
$2.15 Million 0.08% of portfolio
12,242
Q1 2025 Added 3.9%
$5.44B
$2.23 Million 0.08% of portfolio
40,476
Q1 2025 Reduced 3.06%
$3.62B
$2.07 Million 0.08% of portfolio
7,192
Q1 2025 Added 35.44%
$79.5B
$2.18 Million 0.08% of portfolio
17,393
Q1 2025 Added 2.9%
$81.1B
$1.98 Million 0.07% of portfolio
20,589
Q4 2024 Added 5.99%
$75.1B
$1.94 Million 0.07% of portfolio
3,791
Q1 2025 Added 5.89%
$57.5B
$1.85 Million 0.07% of portfolio
48,942
Q1 2025 Added 6.19%

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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