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
$24.3B
$1.16 Million 0.04% of portfolio
46,985
Q2 2025 Added 1.08%
$39.8B
$1.17 Million 0.04% of portfolio
8,773
Q3 2025 Added 2.82%
$25.5B
$975,000 0.04% of portfolio
8,234
Q3 2025 Added 10.02%
$31.6B
$1.05 Million 0.04% of portfolio
5,308
Q2 2025 Added 3.03%
$32.7B
$1.1 Million 0.04% of portfolio
38,151
Q3 2025 New
$24.8B
$1.1 Million 0.04% of portfolio
1,870
Q3 2025 Added 5.0%
$23.4B
$1 Million 0.04% of portfolio
3,233
Q3 2025 Added 3.56%
$26.6B
$997,000 0.04% of portfolio
5,333
Q3 2025 Added 15.93%
$31.1B
$1.23 Million 0.04% of portfolio
49,926
Q3 2025 Added 2.34%
$33.4B
$1.21 Million 0.04% of portfolio
1,857
Q3 2025 New
$27.1B
$987,000 0.04% of portfolio
9,457
Q3 2025 Added 1.93%
$35.8B
$1.12 Million 0.04% of portfolio
3,233
Q2 2025 Added 8.05%
$29.1B
$1 Million 0.04% of portfolio
22,557
Q3 2025 Added 5.12%
$38B
$1.08 Million 0.04% of portfolio
10,365
Q4 2024 Added 6.82%
$15.5B
$1.2 Million 0.04% of portfolio
23,787
Q3 2025 Reduced 1.65%
$20B
$1.12 Million 0.04% of portfolio
7,935
Q3 2025 Added 7.58%
$30B
$1.15 Million 0.04% of portfolio
6,602
Q3 2025 Added 7.75%
$41.4B
$1.1 Million 0.04% of portfolio
42,981
Q3 2025 Added 8.99%
$35.5B
$1.01 Million 0.04% of portfolio
10,082
Q4 2024 Added 24.98%
$20B
$994,000 0.04% of portfolio
12,977
Q3 2025 Added 15.77%
$36.8B
$1.22 Million 0.04% of portfolio
10,658
Q3 2025 Added 8.56%
$28.6B
$1.09 Million 0.04% of portfolio
15,514
Q2 2025 Added 8.47%
$27.3B
$972,000 0.04% of portfolio
14,448
Q3 2025 Added 3.53%
$35.8B
$1.02 Million 0.04% of portfolio
4,273
Q2 2025 Added 8.48%
$9.79B
$1.22 Million 0.04% of portfolio
22,538
Q3 2025 Reduced 4.65%
$30.9B
$1.21 Million 0.04% of portfolio
11,856
Q3 2025 Added 11.55%
$40.4B
$1.2 Million 0.04% of portfolio
6,302
Q3 2025 Added 4.65%
$30.3B
$1.19 Million 0.04% of portfolio
20,849
Q3 2025 Added 4.48%
$35.2B
$1.04 Million 0.04% of portfolio
15,576
Q3 2025 Added 6.99%
$24.8B
$1.02 Million 0.04% of portfolio
10,895
Q3 2025 Added 19.83%
$33.8B
$1.06 Million 0.04% of portfolio
4,970
Q2 2024 Added 8.4%
$23.9B
$983,000 0.04% of portfolio
4,843
Q3 2025 Added 18.79%
$42.9B
$1.11 Million 0.04% of portfolio
9,610
Q3 2025 Added 5.13%
$32.8B
$972,000 0.04% of portfolio
7,719
Q1 2025 Added 1.17%
$32.4B
$1.16 Million 0.04% of portfolio
14,023
Q2 2025 Added 4.63%
$32.7B
$1.06 Million 0.04% of portfolio
69,972
Q3 2025 Added 2.82%
$25.1B
$972,000 0.04% of portfolio
6,986
Q3 2025 Added 9.09%
$35.2B
$1.03 Million 0.04% of portfolio
6,294
Q4 2024 Added 19.59%
$24.7B
$1.04 Million 0.04% of portfolio
6,085
Q3 2025 Added 4.91%
$40.4B
$1.14 Million 0.04% of portfolio
17,284
Q3 2025 Added 1.51%
$33.8B
$1.13 Million 0.04% of portfolio
15,894
Q3 2025 Added 1.38%
$18.4B
$694,000 0.03% of portfolio
2,005
Q2 2025 Added 9.68%
$23.8B
$817,000 0.03% of portfolio
16,671
Q3 2025 Added 11.61%
$15.3B
$947,000 0.03% of portfolio
6,733
Q3 2025 Added 2.37%
$20.7B
$729,000 0.03% of portfolio
22,673
Q3 2025 Added 8.28%
$26.2B
$909,000 0.03% of portfolio
3,254
Q3 2025 Added 9.38%
$20.1B
$823,000 0.03% of portfolio
10,088
Q3 2025 Added 3.62%
$21.4B
$732,000 0.03% of portfolio
8,874
Q1 2025 Added 5.42%
$15.4B
$734,000 0.03% of portfolio
5,695
Q3 2025 Added 4.92%

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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