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
$41.1B
$1.15 Million 0.04% of portfolio
9,031
Q4 2024 Added 3.36%
$29.5B
$987,000 0.04% of portfolio
3,733
Q1 2025 Added 11.1%
$29B
$1.01 Million 0.04% of portfolio
6,889
Q1 2025 New
$35.4B
$1.12 Million 0.04% of portfolio
11,664
Q4 2024 Added 4.69%
$32.3B
$1.04 Million 0.04% of portfolio
4,267
Q4 2024 Added 10.37%
$41.7B
$1.09 Million 0.04% of portfolio
16,151
Q1 2025 Added 3.88%
$48.7B
$1.2 Million 0.04% of portfolio
16,031
Q3 2024 Reduced 2.05%
$30.3B
$1.04 Million 0.04% of portfolio
18,162
Q1 2025 Added 5.33%
$31.8B
$1.03 Million 0.04% of portfolio
8,284
Q1 2025 Added 10.42%
$34.2B
$968,000 0.04% of portfolio
2,308
Q4 2024 Added 1.54%
$28.4B
$1.05 Million 0.04% of portfolio
5,839
Q1 2025 Added 7.45%
$28.5B
$973,000 0.04% of portfolio
4,538
Q1 2025 Added 11.69%
$18.6B
$1.18 Million 0.04% of portfolio
46,483
Q2 2024 Added 2.53%
$37.7B
$955,000 0.04% of portfolio
3,939
Q1 2025 Added 14.34%
$41.3B
$1.06 Million 0.04% of portfolio
8,532
Q4 2024 Added 4.18%
$31.4B
$982,000 0.04% of portfolio
16,189
Q4 2024 Added 12.23%
$19.6B
$1.14 Million 0.04% of portfolio
32,771
Q1 2025 Added 12.67%
$41.6B
$1.06 Million 0.04% of portfolio
13,915
Q1 2025 Added 11.23%
$36.6B
$1.11 Million 0.04% of portfolio
10,082
Q4 2024 Added 24.98%
$33.4B
$1.01 Million 0.04% of portfolio
8,646
Q1 2025 Added 6.74%
$26.5B
$971,000 0.04% of portfolio
5,508
Q4 2024 Added 4.56%
$33B
$1.07 Million 0.04% of portfolio
13,403
Q4 2024 Added 3.88%
$29B
$971,000 0.04% of portfolio
10,663
Q1 2025 Added 5.5%
$33.5B
$953,000 0.04% of portfolio
13,956
Q4 2024 Added 8.68%
$26.6B
$958,000 0.04% of portfolio
4,612
Q1 2025 Added 2.67%
$30.8B
$1.07 Million 0.04% of portfolio
13,482
Q1 2025 Added 11.4%
$28.8B
$943,000 0.04% of portfolio
1,651
Q4 2024 Added 6.93%
$36.7B
$1.07 Million 0.04% of portfolio
6,214
Q1 2025 Added 34.24%
$25.5B
$789,000 0.03% of portfolio
10,792
Q1 2025 Added 11.97%
$16.4B
$734,000 0.03% of portfolio
16,848
Q1 2025 Added 49.26%
$26.7B
$841,000 0.03% of portfolio
21,459
Q4 2024 Added 4.26%
$20.2B
$867,000 0.03% of portfolio
30,003
Q4 2024 Added 5.31%
$59.9B
$885,000 0.03% of portfolio
21,287
Q1 2025 New
$34.5B
$938,000 0.03% of portfolio
9,460
Q1 2025 Added 5.84%
$3.89B
$681,000 0.03% of portfolio
8,200
Q1 2025 Reduced 12.77%
$37.9B
$792,000 0.03% of portfolio
8,298
Q1 2024 Added 1.13%
$24.3B
$722,000 0.03% of portfolio
4,509
Q1 2025 Added 12.84%
$24.1B
$874,000 0.03% of portfolio
3,864
Q1 2025 Added 1.26%
$16B
$715,000 0.03% of portfolio
17,856
Q1 2025 Added 26.54%
$33B
$776,000 0.03% of portfolio
14,188
Q1 2025 Added 2.96%
$42.2B
$727,000 0.03% of portfolio
3,664
Q4 2024 Added 12.53%
$26B
$794,000 0.03% of portfolio
11,100
Q1 2025 Added 18.49%
$23.4B
$859,000 0.03% of portfolio
1,727
Q1 2025 Added 26.24%
$22.5B
$763,000 0.03% of portfolio
7,424
Q4 2024 Added 5.53%
$28.5B
$929,000 0.03% of portfolio
5,065
Q1 2025 Added 20.45%
$20.3B
$677,000 0.03% of portfolio
8,110
Q1 2025 Added 20.18%
$24.1B
$709,000 0.03% of portfolio
4,805
Q1 2025 Added 11.05%
$20.1B
$696,000 0.03% of portfolio
13,380
Q4 2024 Added 2.16%
$19B
$707,000 0.03% of portfolio
5,173
Q1 2025 Added 21.09%

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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