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
$53.1B
$1.95 Million 0.08% of portfolio
26,636
Q2 2025 Added 3.04%
$58.7B
$1.74 Million 0.07% of portfolio
10,813
Q2 2025 Added 11.34%
$91.3B
$1.79 Million 0.07% of portfolio
10,787
Q4 2024 Added 3.05%
$58.6B
$1.77 Million 0.07% of portfolio
7,250
Q2 2025 Added 10.59%
$72.4B
$1.78 Million 0.07% of portfolio
7,199
Q2 2025 Added 11.2%
$53.1B
$1.69 Million 0.07% of portfolio
6,871
Q2 2025 Added 3.79%
$65.5B
$1.73 Million 0.07% of portfolio
2,292
Q2 2025 Added 7.05%
$82.4B
$1.75 Million 0.07% of portfolio
35,495
Q2 2025 Added 1.83%
$67.7B
$1.83 Million 0.07% of portfolio
55,937
Q2 2025 Added 0.63%
$64.1B
$1.81 Million 0.07% of portfolio
6,775
Q2 2025 Added 4.42%
$32.1B
$1.81 Million 0.07% of portfolio
22,142
Q2 2025 Added 7.32%
$55.1B
$1.83 Million 0.07% of portfolio
3,223
Q2 2025 Added 6.19%
$39.1B
$1.68 Million 0.07% of portfolio
920
Q2 2025 Added 8.75%
$46.4B
$1.7 Million 0.07% of portfolio
7,069
Q2 2025 Added 6.99%
$63.3B
$1.83 Million 0.07% of portfolio
7,148
Q2 2025 Added 3.19%
$58.7B
$1.78 Million 0.07% of portfolio
8,159
Q2 2025 Added 9.43%
$52.6B
$1.62 Million 0.06% of portfolio
3,037
Q2 2025 Reduced 88.61%
$52.1B
$1.48 Million 0.06% of portfolio
10,589
Q2 2025 Added 7.6%
$38.4B
$1.5 Million 0.06% of portfolio
8,087
Q2 2025 Added 5.96%
$50.3B
$1.42 Million 0.06% of portfolio
1,363
Q2 2025 Added 2.95%
$59.7B
$1.53 Million 0.06% of portfolio
17,877
Q2 2025 Added 1.76%
$61.2B
$1.61 Million 0.06% of portfolio
30,520
Q2 2025 Added 9.02%
$27.4B
$1.54 Million 0.06% of portfolio
36,712
Q2 2025 Reduced 74.93%
$40.9B
$1.6 Million 0.06% of portfolio
15,571
Q2 2025 Added 27.87%
$54.1B
$1.61 Million 0.06% of portfolio
7,974
Q2 2025 Added 0.67%
$55.7B
$1.52 Million 0.06% of portfolio
4,635
Q2 2025 Added 5.27%
$46.1B
$1.44 Million 0.06% of portfolio
10,383
Q2 2025 Added 6.0%
$48.4B
$1.62 Million 0.06% of portfolio
22,633
Q2 2025 Added 2.79%
$36.7B
$1.57 Million 0.06% of portfolio
27,224
Q2 2025 Added 6.66%
$45.7B
$1.57 Million 0.06% of portfolio
8,414
Q2 2025 Added 9.9%
$67.2B
$1.63 Million 0.06% of portfolio
15,450
Q2 2025 Added 2.73%
$25.2B
$1.59 Million 0.06% of portfolio
21,000
Q2 2025 Added 5.57%
$49.3B
$1.47 Million 0.06% of portfolio
18,816
Q4 2024 Added 3.73%
$45.4B
$1.43 Million 0.06% of portfolio
132,170
Q2 2025 Added 8.3%
$33.4B
$1.5 Million 0.06% of portfolio
24,007
Q2 2025 Reduced 89.52%
$41.8B
$1.42 Million 0.06% of portfolio
14,359
Q2 2025 Added 1.37%
$33.9B
$1.6 Million 0.06% of portfolio
16,843
Q2 2025 Reduced 81.46%
$58.7B
$1.62 Million 0.06% of portfolio
7,147
Q2 2025 Added 4.26%
$54.3B
$1.56 Million 0.06% of portfolio
9,071
Q2 2025 Added 9.86%
$60.1B
$1.65 Million 0.06% of portfolio
38,478
Q1 2025 Added 4.43%
$48.4B
$1.5 Million 0.06% of portfolio
10,332
Q2 2025 Reduced 89.23%
$41.3B
$1.61 Million 0.06% of portfolio
6,628
Q2 2025 Added 8.94%
$39.5B
$1.45 Million 0.06% of portfolio
8,647
Q2 2025 Added 9.86%
$41B
$1.43 Million 0.06% of portfolio
18,943
Q2 2025 Added 5.77%
$39.7B
$1.55 Million 0.06% of portfolio
5,372
Q2 2025 Added 12.2%
$63.2B
$1.41 Million 0.06% of portfolio
17,562
Q2 2025 Added 0.79%
$38.4B
$1.64 Million 0.06% of portfolio
23,863
Q2 2025 Added 6.74%
$62.4B
$1.33 Million 0.05% of portfolio
9,913
Q4 2024 Added 3.42%
$25.7B
$1.3 Million 0.05% of portfolio
11,401
Q2 2025 Added 3.51%

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
Track This Portfolio

Track Tokio Marine Asset Management CO LTD Portfolio

Follow Tokio Marine Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email