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
$83.9B
$2.31 Million 0.08% of portfolio
7,146
Q3 2025 Added 2.29%
$29.3B
$1.95 Million 0.07% of portfolio
21,643
Q3 2025 Added 3.06%
$47.6B
$1.86 Million 0.07% of portfolio
7,898
Q3 2025 New
$67.3B
$1.93 Million 0.07% of portfolio
22,970
Q3 2025 Added 1.54%
$35.1B
$1.78 Million 0.07% of portfolio
18,138
Q3 2025 Added 7.69%
$58.2B
$1.91 Million 0.07% of portfolio
8,376
Q3 2025 Added 2.66%
$40.8B
$1.81 Million 0.07% of portfolio
23,263
Q3 2025 Reduced 2.51%
$58.9B
$2.03 Million 0.07% of portfolio
4,444
Q3 2025 New
$1.14B
$1.83 Million 0.07% of portfolio
46,591
Q3 2025 Added 5.38%
$51.5B
$1.79 Million 0.07% of portfolio
14,771
Q3 2025 Added 2.04%
$51.2B
$2 Million 0.07% of portfolio
11,572
Q3 2025 Added 0.88%
$59.4B
$1.96 Million 0.07% of portfolio
4,635
Q2 2025 Added 5.27%
$65.1B
$1.93 Million 0.07% of portfolio
23,049
Q3 2025 Added 3.85%
$48.6B
$1.94 Million 0.07% of portfolio
2,699
Q3 2025 Added 3.33%
$58.9B
$2.03 Million 0.07% of portfolio
10,837
Q3 2025 Added 0.22%
$37.3B
$1.79 Million 0.07% of portfolio
29,470
Q3 2025 Added 8.25%
$55.7B
$1.88 Million 0.07% of portfolio
6,141
Q3 2025 Added 14.02%
$24.4B
$1.86 Million 0.07% of portfolio
38,008
Q3 2025 Added 3.53%
$48.7B
$1.59 Million 0.06% of portfolio
26,636
Q2 2025 Added 3.04%
$28.5B
$1.69 Million 0.06% of portfolio
4,474
Q3 2025 New
$44.1B
$1.53 Million 0.06% of portfolio
18,973
Q2 2025 Added 15.14%
$40.2B
$1.78 Million 0.06% of portfolio
14,788
Q3 2025 Added 1.94%
$48B
$1.74 Million 0.06% of portfolio
7,216
Q3 2025 Added 2.08%
$49.2B
$1.61 Million 0.06% of portfolio
3,223
Q2 2025 Added 6.19%
$69.8B
$1.69 Million 0.06% of portfolio
7,353
Q3 2025 Added 2.14%
$36.7B
$1.67 Million 0.06% of portfolio
24,835
Q3 2025 Added 3.45%
$46.7B
$1.71 Million 0.06% of portfolio
35,007
Q2 2025 Added 5.57%
$51.9B
$1.55 Million 0.06% of portfolio
1,683
Q3 2025 Added 1.51%
$53.3B
$1.7 Million 0.06% of portfolio
9,071
Q2 2025 Added 9.86%
$68B
$1.73 Million 0.06% of portfolio
15,450
Q2 2025 Added 2.73%
$31B
$1.62 Million 0.06% of portfolio
22,142
Q2 2025 Added 7.32%
$53.1B
$1.75 Million 0.06% of portfolio
7,121
Q3 2025 Added 3.64%
$49.4B
$1.76 Million 0.06% of portfolio
89,983
Q2 2025 Added 8.01%
$52.2B
$1.73 Million 0.06% of portfolio
8,037
Q3 2025 Added 0.79%
$51.8B
$1.68 Million 0.06% of portfolio
10,673
Q3 2025 Added 0.79%
$55.8B
$1.77 Million 0.06% of portfolio
11,621
Q3 2025 Added 5.46%
$59.2B
$1.76 Million 0.06% of portfolio
38,478
Q1 2025 Added 4.43%
$42.3B
$1.74 Million 0.06% of portfolio
6,717
Q3 2025 Added 1.34%
$55.7B
$1.61 Million 0.06% of portfolio
7,964
Q3 2025 Added 1.92%
$19.8B
$1.54 Million 0.06% of portfolio
16,516
Q2 2025 Added 10.89%
$55.2B
$1.62 Million 0.06% of portfolio
9,556
Q3 2025 Added 5.81%
$67.2B
$1.72 Million 0.06% of portfolio
10,075
Q3 2025 Added 1.63%
$39.5B
$1.53 Million 0.06% of portfolio
18,574
Q3 2025 Reduced 1.95%
$54.9B
$1.71 Million 0.06% of portfolio
7,288
Q3 2025 Added 0.52%
$41.5B
$1.62 Million 0.06% of portfolio
5,447
Q3 2025 Added 1.4%
$52.4B
$1.58 Million 0.06% of portfolio
132,170
Q2 2025 Added 8.3%
$42B
$1.65 Million 0.06% of portfolio
11,660
Q3 2025 Added 2.57%
$64.4B
$1.69 Million 0.06% of portfolio
7,147
Q2 2025 Added 4.26%
$45B
$1.48 Million 0.05% of portfolio
8,414
Q2 2025 Added 9.9%

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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