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
$54.7B
$1.43 Million 0.05% of portfolio
8,394
Q4 2024 Added 9.77%
$50B
$1.47 Million 0.05% of portfolio
10,251
Q1 2025 Added 4.78%
$16.9B
$1.27 Million 0.05% of portfolio
14,894
Q4 2024 Added 165.21%
$48.1B
$1.36 Million 0.05% of portfolio
18,816
Q4 2024 Added 3.73%
$73.3B
$1.32 Million 0.05% of portfolio
11,267
Q1 2025 Added 25.19%
$47.1B
$1.41 Million 0.05% of portfolio
9,940
Q1 2025 Added 3.75%
$53.2B
$1.41 Million 0.05% of portfolio
4,698
Q1 2025 Added 4.33%
$51B
$1.3 Million 0.05% of portfolio
5,122
Q1 2025 Added 6.42%
$41.1B
$1.25 Million 0.05% of portfolio
15,138
Q1 2025 Added 1.83%
$37.6B
$1.46 Million 0.05% of portfolio
33,159
Q1 2025 Added 3.64%
$38.4B
$1.41 Million 0.05% of portfolio
7,632
Q1 2025 Reduced 6.33%
$48.7B
$1.34 Million 0.05% of portfolio
2,141
Q4 2024 Added 5.62%
$63.3B
$1.4 Million 0.05% of portfolio
17,425
Q1 2025 Added 6.73%
$37.4B
$1.44 Million 0.05% of portfolio
7,172
Q1 2025 Added 110.63%
$66.9B
$1.42 Million 0.05% of portfolio
9,688
Q1 2025 Added 1.81%
$40.1B
$1.29 Million 0.05% of portfolio
9,841
Q1 2025 Added 5.38%
$55B
$1.31 Million 0.05% of portfolio
1,324
Q1 2025 Added 7.03%
$50.5B
$1.31 Million 0.05% of portfolio
9,913
Q4 2024 Added 3.42%
$37.3B
$1.34 Million 0.05% of portfolio
17,910
Q1 2025 Added 8.7%
$52.2B
$1.42 Million 0.05% of portfolio
7,456
Q1 2025 Added 6.18%
$38.2B
$1.26 Million 0.05% of portfolio
6,084
Q4 2024 Added 18.55%
$16.8B
$1.25 Million 0.05% of portfolio
24,003
Q2 2024 Reduced 1.64%
$45.7B
$1.38 Million 0.05% of portfolio
4,403
Q1 2025 Added 4.44%
$40.2B
$1.22 Million 0.05% of portfolio
122,044
Q1 2025 Added 1.76%
$33.9B
$1.07 Million 0.04% of portfolio
9,818
Q1 2025 Added 20.54%
$32.9B
$1.07 Million 0.04% of portfolio
62,128
Q4 2024 Added 0.45%
$34B
$1.01 Million 0.04% of portfolio
2,992
Q1 2025 Added 13.94%
$46.5B
$1.17 Million 0.04% of portfolio
34,269
Q1 2025 Added 5.34%
$37.9B
$1.17 Million 0.04% of portfolio
16,478
Q1 2025 Added 6.75%
$22.9B
$957,000 0.04% of portfolio
8,014
Q1 2025 Added 6.27%
$38.8B
$1.16 Million 0.04% of portfolio
10,365
Q4 2024 Added 6.82%
$41.2B
$1.02 Million 0.04% of portfolio
13,470
Q4 2024 Added 5.72%
$25.3B
$983,000 0.04% of portfolio
14,303
Q1 2025 Added 10.94%
$46.5B
$1.04 Million 0.04% of portfolio
4,961
Q1 2025 Added 6.5%
$39.5B
$1.06 Million 0.04% of portfolio
10,285
Q1 2025 Added 2.92%
$40B
$1.11 Million 0.04% of portfolio
4,788
Q1 2025 Added 2.13%
$26.2B
$1.2 Million 0.04% of portfolio
11,014
Q1 2025 Added 7.53%
$36.5B
$957,000 0.04% of portfolio
3,707
Q1 2025 Added 9.45%
$32.7B
$1.06 Million 0.04% of portfolio
12,277
Q1 2025 Added 2.21%
$30.6B
$973,000 0.04% of portfolio
29,842
Q1 2025 Added 5.53%
$36.2B
$1.08 Million 0.04% of portfolio
4,818
Q4 2024 Added 5.59%
$41B
$973,000 0.04% of portfolio
3,438
Q1 2025 Added 1.87%
$35.2B
$1.03 Million 0.04% of portfolio
4,420
Q1 2025 Added 8.73%
$37B
$1.14 Million 0.04% of portfolio
6,295
Q1 2025 Added 7.09%
$39.8B
$1.11 Million 0.04% of portfolio
22,406
Q4 2024 Added 11.57%
$34B
$948,000 0.04% of portfolio
1,984
Q1 2025 Added 5.93%
$40.7B
$1.08 Million 0.04% of portfolio
7,871
Q1 2025 Added 4.2%
$62.8B
$1.06 Million 0.04% of portfolio
2,872
Q4 2024 Added 9.12%
$20.1B
$1.06 Million 0.04% of portfolio
7,109
Q1 2025 Added 3.75%

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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