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
$41.6B
$1.32 Million 0.05% of portfolio
15,808
Q3 2025 Added 4.43%
$38.5B
$1.28 Million 0.05% of portfolio
2,034
Q3 2025 Added 2.52%
$26B
$1.37 Million 0.05% of portfolio
8,554
Q3 2025 Added 17.94%
$42.3B
$1.5 Million 0.05% of portfolio
15,567
Q3 2025 Reduced 0.03%
$45.1B
$1.39 Million 0.05% of portfolio
10,959
Q3 2025 Added 6.07%
$40.7B
$1.3 Million 0.05% of portfolio
10,488
Q3 2025 Added 2.2%
$48.7B
$1.46 Million 0.05% of portfolio
21,674
Q3 2025 Reduced 4.24%
$31.8B
$1.3 Million 0.05% of portfolio
15,427
Q3 2025 Added 3.18%
$43.6B
$1.33 Million 0.05% of portfolio
15,040
Q3 2025 Added 7.43%
$50B
$1.49 Million 0.05% of portfolio
19,105
Q3 2025 Added 1.54%
$40.6B
$1.34 Million 0.05% of portfolio
8,298
Q1 2024 Added 1.13%
$43.4B
$1.26 Million 0.05% of portfolio
9,819
Q3 2025 Added 6.13%
$39.4B
$1.3 Million 0.05% of portfolio
27,610
Q2 2025 Added 23.23%
$46.7B
$1.24 Million 0.05% of portfolio
4,131
Q3 2025 Added 7.89%
$40.7B
$1.34 Million 0.05% of portfolio
8,834
Q2 2025 Reduced 88.63%
$45.8B
$1.5 Million 0.05% of portfolio
10,505
Q3 2025 Added 5.19%
$45B
$1.34 Million 0.05% of portfolio
14,884
Q3 2025 Added 3.66%
$53.8B
$1.5 Million 0.05% of portfolio
16,519
Q3 2025 Added 2.28%
$60.3B
$1.4 Million 0.05% of portfolio
17,877
Q2 2025 Added 1.76%
$51.7B
$1.49 Million 0.05% of portfolio
3,037
Q2 2025 Reduced 88.61%
$34.9B
$1.27 Million 0.05% of portfolio
7,607
Q2 2025 Added 6.07%
$17.1B
$1.32 Million 0.05% of portfolio
28,384
Q3 2025 Reduced 2.36%
$28.7B
$1.27 Million 0.05% of portfolio
25,282
Q3 2025 Reduced 2.46%
$39.3B
$1.4 Million 0.05% of portfolio
5,116
Q3 2025 Added 1.41%
$48.2B
$1.39 Million 0.05% of portfolio
5,647
Q3 2025 Added 4.54%
$52.7B
$1.39 Million 0.05% of portfolio
4,797
Q3 2025 Added 2.04%
$41.7B
$1.39 Million 0.05% of portfolio
3,978
Q3 2025 Added 4.38%
$36.4B
$1.27 Million 0.05% of portfolio
6,330
Q2 2025 Added 0.56%
$49.4B
$1.36 Million 0.05% of portfolio
1,425
Q3 2025 Added 4.55%
$38.4B
$1.48 Million 0.05% of portfolio
7,977
Q3 2025 Reduced 1.36%
$38.8B
$1.38 Million 0.05% of portfolio
4,484
Q3 2025 Added 1.45%
$42.9B
$1.39 Million 0.05% of portfolio
8,853
Q3 2025 Added 2.38%
$21B
$1.02 Million 0.04% of portfolio
16,248
Q3 2025 Reduced 3.56%
$32.7B
$1.18 Million 0.04% of portfolio
13,630
Q2 2025 Added 11.02%
$35.7B
$1.22 Million 0.04% of portfolio
19,072
Q3 2025 Added 6.26%
$27.4B
$987,000 0.04% of portfolio
2,968
Q3 2025 Added 6.15%
$31.7B
$1.06 Million 0.04% of portfolio
11,664
Q4 2024 Added 4.69%
$34B
$967,000 0.04% of portfolio
16,188
Q3 2025 Added 10.08%
$34.8B
$1.14 Million 0.04% of portfolio
6,630
Q3 2025 Added 0.85%
$37B
$1.06 Million 0.04% of portfolio
4,093
Q3 2025 Added 4.41%
$29.8B
$1.13 Million 0.04% of portfolio
34,526
Q3 2025 Added 16.29%
$27.4B
$980,000 0.04% of portfolio
7,424
Q4 2024 Added 5.53%
$28B
$1.17 Million 0.04% of portfolio
4,558
Q3 2025 Added 5.51%
$38.3B
$1.16 Million 0.04% of portfolio
12,734
Q3 2025 Added 8.42%
$20.4B
$974,000 0.04% of portfolio
2,017
Q2 2025 Added 3.12%
$37B
$1.21 Million 0.04% of portfolio
8,964
Q2 2025 Added 17.92%
$25.3B
$999,000 0.04% of portfolio
4,075
Q3 2025 Added 7.69%
$26.3B
$989,000 0.04% of portfolio
7,354
Q3 2025 Added 17.01%
$25.7B
$1.11 Million 0.04% of portfolio
7,747
Q3 2025 Added 2.43%

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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