Tokio Marine Asset Management CO LTD Portfolio Holdings

Tokio Marine Asset Management CO LTD

  • $2.73 Billion
  • Q4 2024

Tokio Marine Asset Management CO LTD has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.73 Billion distributed in 572 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $162M, Microsoft Corp with a value of $161M, Apple Inc. with a value of $156M, Amazon Com Inc with a value of $104M, and Alphabet Inc. with a value of $66.1M.

Examining the 13F form we can see an increase of $475M in the current position value, from $2.25B to 2.73B.

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 $2.73 Billion
Technology: $812 Million
Consumer Cyclical: $380 Million
Financial Services: $353 Million
Healthcare: $324 Million
Communication Services: $257 Million
Industrials: $231 Million
Consumer Defensive: $171 Million
Energy: $79.3 Million
Other: $121 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.3B
$1.47 Million 0.05% of portfolio
17,243
Q4 2024 Added 2.6%
$38.2B
$1.3 Million 0.05% of portfolio
34,842
Q4 2024 Added 6.09%
$40.7B
$1.26 Million 0.05% of portfolio
14,866
Q4 2024 Added 7.29%
$43.1B
$1.31 Million 0.05% of portfolio
31,995
Q4 2024 Added 2.15%
$55.8B
$1.48 Million 0.05% of portfolio
7,688
Q4 2024 Added 4.46%
$38B
$1.49 Million 0.05% of portfolio
2,499
Q4 2024 Reduced 0.4%
$40.9B
$1.23 Million 0.05% of portfolio
10,365
Q4 2024 Added 6.82%
$51.7B
$1.35 Million 0.05% of portfolio
4,503
Q4 2024 Added 1.56%
$35B
$1.31 Million 0.05% of portfolio
24,457
Q3 2024 Added 14.97%
$63.2B
$1.34 Million 0.05% of portfolio
16,326
Q4 2024 Added 4.2%
$75.4B
$1.24 Million 0.05% of portfolio
6,155
Q3 2024 Added 9.5%
$61.8B
$1.38 Million 0.05% of portfolio
2,656
Q4 2024 Reduced 3.52%
$16.2B
$1.32 Million 0.05% of portfolio
24,003
Q2 2024 Reduced 1.64%
$43.5B
$1.47 Million 0.05% of portfolio
9,737
Q4 2024 Added 2.08%
$61.3B
$1.49 Million 0.05% of portfolio
6,167
Q4 2024 Added 3.37%
$49.9B
$1.46 Million 0.05% of portfolio
7,022
Q3 2024 Added 3.68%
$43.8B
$1.26 Million 0.05% of portfolio
9,031
Q4 2024 Added 3.36%
$38.8B
$1.23 Million 0.05% of portfolio
25,965
Q4 2024 Added 5.28%
$44.3B
$1.47 Million 0.05% of portfolio
4,216
Q4 2024 Added 4.41%
$22.8B
$1.26 Million 0.05% of portfolio
46,483
Q2 2024 Added 2.53%
$4.04B
$1.39 Million 0.05% of portfolio
9,400
Q4 2024 Reduced 3.09%
$44.8B
$1.29 Million 0.05% of portfolio
16,031
Q3 2024 Reduced 2.05%
$49.6B
$1.23 Million 0.05% of portfolio
7,174
Q3 2024 Added 7.09%
$43.4B
$1.45 Million 0.05% of portfolio
8,394
Q4 2024 Added 9.77%
$43.8B
$1.39 Million 0.05% of portfolio
18,816
Q4 2024 Added 3.73%
$29.4B
$1.28 Million 0.05% of portfolio
8,938
Q4 2024 Added 4.31%
$34.5B
$1.09 Million 0.04% of portfolio
8,100
Q4 2024 Added 0.52%
$23.9B
$1.16 Million 0.04% of portfolio
10,107
Q4 2024 Added 2.3%
$29B
$1.04 Million 0.04% of portfolio
7,630
Q4 2024 Added 2.21%
$36.9B
$963,000 0.04% of portfolio
15,547
Q4 2024 Added 9.97%
$108B
$1.12 Million 0.04% of portfolio
2,500
Q4 2024 New
$32.7B
$1.04 Million 0.04% of portfolio
12,012
Q4 2024 Reduced 1.34%
$39.8B
$979,000 0.04% of portfolio
4,658
Q3 2024 Reduced 0.81%
$59.3B
$984,000 0.04% of portfolio
2,872
Q4 2024 Added 9.12%
$24.2B
$1.17 Million 0.04% of portfolio
29,086
Q4 2024 Added 1.58%
$47.8B
$1.04 Million 0.04% of portfolio
32,531
Q4 2024 Added 13.81%
$28B
$1.07 Million 0.04% of portfolio
5,434
Q4 2024 Added 3.82%
$34B
$980,000 0.04% of portfolio
16,189
Q4 2024 Added 12.23%
$35.1B
$1.08 Million 0.04% of portfolio
11,664
Q4 2024 Added 4.69%
$44.9B
$1.08 Million 0.04% of portfolio
11,867
Q3 2024 Added 11.11%
$25.3B
$1.22 Million 0.04% of portfolio
10,243
Q3 2024 Reduced 0.19%
$38.1B
$1.04 Million 0.04% of portfolio
15,436
Q4 2024 Added 4.04%
$29.4B
$1.09 Million 0.04% of portfolio
4,267
Q4 2024 Added 10.37%
$36.8B
$1.04 Million 0.04% of portfolio
13,470
Q4 2024 Added 5.72%
$32.2B
$1.1 Million 0.04% of portfolio
4,818
Q4 2024 Added 5.59%
$38.4B
$1.19 Million 0.04% of portfolio
119,928
Q4 2024 Added 5.3%
$29.9B
$967,000 0.04% of portfolio
3,387
Q4 2024 Added 5.42%
$17.2B
$1.13 Million 0.04% of portfolio
14,894
Q4 2024 Added 165.21%
$50.7B
$1.22 Million 0.04% of portfolio
9,913
Q4 2024 Added 3.42%

Summary

  • Portfolio
  • No. of Stocks 572
  • Current Value $2.73 Billion
  • Prior Value $2.25 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 367 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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