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
$43.5B
$1.98 Million 0.07% of portfolio
42,865
Q1 2025 Added 2.09%
$68.4B
$2 Million 0.07% of portfolio
47,351
Q1 2025 Added 3.92%
$52.4B
$1.89 Million 0.07% of portfolio
8,257
Q1 2025 Added 8.13%
$105B
$1.76 Million 0.07% of portfolio
6,647
Q1 2025 Added 3.62%
$80.8B
$1.96 Million 0.07% of portfolio
23,335
Q4 2024 Added 11.33%
$86.8B
$1.92 Million 0.07% of portfolio
17,486
Q1 2025 Added 8.52%
$88.6B
$1.87 Million 0.07% of portfolio
7,837
Q1 2025 Added 2.4%
$72.4B
$1.85 Million 0.07% of portfolio
8,151
Q1 2025 Added 2.37%
$59.4B
$1.79 Million 0.07% of portfolio
3,035
Q1 2025 Added 14.27%
$48.9B
$1.87 Million 0.07% of portfolio
33,364
Q4 2024 Added 4.45%
$72.9B
$1.99 Million 0.07% of portfolio
523
Q1 2025 Added 6.73%
$52.5B
$1.9 Million 0.07% of portfolio
30,136
Q1 2025 Added 3.78%
$80.4B
$1.99 Million 0.07% of portfolio
8,028
Q1 2025 Added 6.98%
$61.4B
$1.72 Million 0.06% of portfolio
6,488
Q1 2025 Added 5.21%
$60.2B
$1.53 Million 0.06% of portfolio
17,567
Q3 2024 Added 1.06%
$47.7B
$1.54 Million 0.06% of portfolio
6,607
Q1 2025 Added 2.9%
$19.5B
$1.5 Million 0.06% of portfolio
28,144
Q1 2025 Added 26.95%
$56.5B
$1.7 Million 0.06% of portfolio
14,236
Q1 2025 Added 5.91%
$64.7B
$1.67 Million 0.06% of portfolio
15,040
Q1 2025 Added 2.77%
$75.8B
$1.65 Million 0.06% of portfolio
20,655
Q1 2025 Added 8.72%
$51.8B
$1.49 Million 0.06% of portfolio
22,019
Q1 2025 Added 5.87%
$60.3B
$1.58 Million 0.06% of portfolio
38,478
Q1 2025 Added 4.43%
$48.4B
$1.49 Million 0.06% of portfolio
7,656
Q1 2025 Added 6.72%
$46.1B
$1.56 Million 0.06% of portfolio
9,795
Q1 2025 Added 3.01%
$64.4B
$1.64 Million 0.06% of portfolio
6,927
Q1 2025 Added 6.1%
$11.1B
$1.59 Million 0.06% of portfolio
22,523
Q1 2025 Added 0.88%
$53.1B
$1.63 Million 0.06% of portfolio
6,620
Q1 2025 Added 0.95%
$85.4B
$1.57 Million 0.06% of portfolio
10,787
Q4 2024 Added 3.05%
$74.4B
$1.64 Million 0.06% of portfolio
34,857
Q1 2025 Added 0.78%
$30.2B
$1.59 Million 0.06% of portfolio
26,538
Q1 2025 Added 3.41%
$86.3B
$1.74 Million 0.06% of portfolio
6,390
Q1 2025 Added 7.9%
$77.6B
$1.69 Million 0.06% of portfolio
13,007
Q4 2024 Added 2.61%
$63.1B
$1.71 Million 0.06% of portfolio
27,727
Q1 2025 Added 5.87%
$66.4B
$1.64 Million 0.06% of portfolio
25,850
Q1 2025 Added 2.16%
$89.1B
$1.68 Million 0.06% of portfolio
8,174
Q1 2025 New
$73.6B
$1.64 Million 0.06% of portfolio
55,587
Q1 2025 Added 7.59%
$54B
$1.61 Million 0.06% of portfolio
9,712
Q1 2025 Added 2.36%
$77.4B
$1.57 Million 0.06% of portfolio
6,474
Q1 2025 Added 5.18%
$56.4B
$1.52 Million 0.06% of portfolio
6,556
Q1 2024 Added 6.62%
$35.8B
$1.48 Million 0.06% of portfolio
25,523
Q1 2025 Added 4.36%
$38.8B
$1.56 Million 0.06% of portfolio
846
Q1 2025 Added 5.49%
$61.5B
$1.67 Million 0.06% of portfolio
6,855
Q1 2025 Added 3.21%
$37.5B
$1.67 Million 0.06% of portfolio
22,357
Q1 2025 Added 0.49%
$48.8B
$1.68 Million 0.06% of portfolio
34,842
Q4 2024 Added 6.09%
$25.3B
$1.42 Million 0.05% of portfolio
19,892
Q1 2025 Added 22.55%
$50.4B
$1.3 Million 0.05% of portfolio
2,475
Q1 2025 Reduced 0.96%
$47.1B
$1.28 Million 0.05% of portfolio
27,995
Q1 2025 Added 7.82%
$47.4B
$1.35 Million 0.05% of portfolio
10,584
Q1 2025 Added 8.7%
$49.3B
$1.27 Million 0.05% of portfolio
12,177
Q1 2025 Added 2.61%

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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