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
$33.2B
$1.12 Million 0.04% of portfolio
2,308
Q4 2024 Added 1.54%
$42B
$1.23 Million 0.04% of portfolio
9,339
Q4 2024 Added 3.32%
$32.5B
$985,000 0.04% of portfolio
4,688
Q4 2024 Added 8.85%
$29.8B
$967,000 0.04% of portfolio
1,873
Q4 2024 Added 1.24%
$19.9B
$1.03 Million 0.04% of portfolio
6,852
Q4 2024 Added 7.47%
$24.4B
$1.15 Million 0.04% of portfolio
4,629
Q4 2024 New
$26.4B
$1.09 Million 0.04% of portfolio
13,956
Q4 2024 Added 8.68%
$27.4B
$1.15 Million 0.04% of portfolio
1,651
Q4 2024 Added 6.93%
$19B
$1.19 Million 0.04% of portfolio
22,169
Q4 2024 Added 4.67%
$31.9B
$1.15 Million 0.04% of portfolio
10,688
Q4 2024 Added 7.55%
$34.5B
$1.12 Million 0.04% of portfolio
6,084
Q4 2024 Added 18.55%
$46B
$1.11 Million 0.04% of portfolio
22,406
Q4 2024 Added 11.57%
$32.3B
$1.21 Million 0.04% of portfolio
13,403
Q4 2024 Added 3.88%
$32.7B
$1.08 Million 0.04% of portfolio
5,508
Q4 2024 Added 4.56%
$31B
$1.05 Million 0.04% of portfolio
4,065
Q4 2024 Added 4.12%
$33B
$1.11 Million 0.04% of portfolio
5,878
Q4 2024 Added 3.89%
$39.6B
$962,000 0.04% of portfolio
12,510
Q3 2024 Added 9.55%
$19.9B
$872,000 0.03% of portfolio
40,889
Q4 2024 Added 6.95%
$16B
$698,000 0.03% of portfolio
7,529
Q4 2024 Added 12.11%
$26.7B
$786,000 0.03% of portfolio
13,717
Q4 2024 Reduced 3.35%
$26.4B
$728,000 0.03% of portfolio
14,416
Q1 2024 Added 6.42%
$17.6B
$803,000 0.03% of portfolio
12,736
Q4 2024 Added 3.49%
$24B
$745,000 0.03% of portfolio
3,816
Q4 2024 Reduced 0.75%
$21.7B
$695,000 0.03% of portfolio
3,996
Q4 2024 Added 4.42%
$30B
$815,000 0.03% of portfolio
6,294
Q4 2024 Added 19.59%
$33.5B
$852,000 0.03% of portfolio
3,360
Q4 2024 Added 3.42%
$21.7B
$786,000 0.03% of portfolio
48,310
Q2 2024 Added 4.64%
$18.2B
$726,000 0.03% of portfolio
3,952
Q2 2024 Added 8.04%
$32.2B
$866,000 0.03% of portfolio
12,102
Q4 2024 Added 5.08%
$25.4B
$838,000 0.03% of portfolio
4,492
Q4 2024 Added 0.79%
$23B
$766,000 0.03% of portfolio
30,003
Q4 2024 Added 5.31%
$37.5B
$778,000 0.03% of portfolio
3,445
Q3 2024 Added 1.83%
$35.1B
$765,000 0.03% of portfolio
7,502
Q3 2024 Added 5.72%
$27.8B
$764,000 0.03% of portfolio
362
Q4 2024 Added 11.73%
$29.9B
$950,000 0.03% of portfolio
6,121
Q4 2024 Added 7.29%
$26.9B
$907,000 0.03% of portfolio
21,459
Q4 2024 Added 4.26%
$26.8B
$704,000 0.03% of portfolio
5,658
Q4 2024 Added 5.72%
$22.4B
$748,000 0.03% of portfolio
8,298
Q1 2024 Added 1.13%
$30.9B
$877,000 0.03% of portfolio
7,521
Q4 2024 Added 6.05%
$23.4B
$808,000 0.03% of portfolio
7,424
Q4 2024 Added 5.53%
$23.3B
$776,000 0.03% of portfolio
95
Q2 2024 Added 7.95%
$28.6B
$946,000 0.03% of portfolio
29,016
Q4 2024 Added 4.7%
$27.2B
$933,000 0.03% of portfolio
1,577
Q4 2024 Added 9.13%
$25.9B
$722,000 0.03% of portfolio
9,638
Q3 2024 Added 4.35%
$36.5B
$818,000 0.03% of portfolio
2,626
Q3 2024 Added 3.55%
$19.8B
$712,000 0.03% of portfolio
8,427
Q2 2024 Added 10.3%
$17.8B
$772,000 0.03% of portfolio
1,843
Q4 2024 Added 1.15%
$14.6B
$707,000 0.03% of portfolio
1,831
Q4 2024 Added 7.39%
$21.5B
$874,000 0.03% of portfolio
7,541
Q4 2024 Added 3.06%

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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