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
$26.3B
$827,000 0.03% of portfolio
5,982
Q1 2025 Added 5.58%
$21.4B
$736,000 0.03% of portfolio
12,497
Q1 2025 Added 4.52%
$25B
$759,000 0.03% of portfolio
4,321
Q1 2025 Added 4.32%
$21B
$935,000 0.03% of portfolio
25,007
Q1 2025 Added 4.13%
$35.6B
$818,000 0.03% of portfolio
9,141
Q1 2025 Added 4.27%
$31.4B
$913,000 0.03% of portfolio
6,574
Q1 2025 Added 7.4%
$31.4B
$914,000 0.03% of portfolio
7,602
Q1 2025 Added 1.08%
$23.6B
$756,000 0.03% of portfolio
20,873
Q1 2025 Added 8.71%
$22.7B
$688,000 0.03% of portfolio
95
Q2 2024 Added 7.95%
$28.8B
$731,000 0.03% of portfolio
3,211
Q4 2024 Added 15.05%
$26.6B
$761,000 0.03% of portfolio
14,393
Q1 2025 Added 1.15%
$25.6B
$835,000 0.03% of portfolio
4,970
Q2 2024 Added 8.4%
$22.6B
$687,000 0.03% of portfolio
11,072
Q1 2024 Added 26.96%
$24.3B
$733,000 0.03% of portfolio
3,237
Q1 2025 Added 10.03%
$20.6B
$715,000 0.03% of portfolio
9,520
Q2 2024 Added 9.82%
$18.4B
$802,000 0.03% of portfolio
9,748
Q1 2025 Added 11.8%
$24B
$733,000 0.03% of portfolio
4,291
Q1 2025 Added 3.22%
$32.8B
$827,000 0.03% of portfolio
27,199
Q1 2025 Added 5.47%
$23B
$725,000 0.03% of portfolio
48,310
Q2 2024 Added 4.64%
$19.1B
$697,000 0.03% of portfolio
23,808
Q1 2025 Added 8.64%
$19.9B
$686,000 0.03% of portfolio
9,649
Q3 2024 Added 49.99%
$5.12B
$698,000 0.03% of portfolio
10,997
Q1 2025 New
$31.6B
$920,000 0.03% of portfolio
5,152
Q1 2025 Added 16.11%
$28.7B
$907,000 0.03% of portfolio
6,057
Q1 2025 Added 13.36%
$22.8B
$694,000 0.03% of portfolio
45,021
Q1 2025 Added 10.11%
$26.2B
$827,000 0.03% of portfolio
29,891
Q1 2025 Added 3.02%
$25.1B
$897,000 0.03% of portfolio
8,938
Q1 2025 Added 32.47%
$26.5B
$805,000 0.03% of portfolio
431
Q1 2025 Added 21.75%
$23.9B
$884,000 0.03% of portfolio
1,521
Q1 2025 Added 3.82%
$35.3B
$787,000 0.03% of portfolio
16,259
Q1 2025 Added 18.53%
$24.1B
$893,000 0.03% of portfolio
83,310
Q4 2024 Added 12.06%
$29.1B
$918,000 0.03% of portfolio
10,671
Q1 2025 Added 3.19%
$31.4B
$821,000 0.03% of portfolio
6,294
Q4 2024 Added 19.59%
$21.6B
$814,000 0.03% of portfolio
5,268
Q1 2025 Added 24.42%
$26B
$692,000 0.03% of portfolio
14,416
Q1 2024 Added 6.42%
$19.5B
$741,000 0.03% of portfolio
9,560
Q1 2025 Added 13.44%
$32.2B
$914,000 0.03% of portfolio
1,577
Q4 2024 Added 9.13%
$29.2B
$824,000 0.03% of portfolio
2,603
Q1 2025 Added 8.82%
$27.2B
$885,000 0.03% of portfolio
7,719
Q1 2025 Added 1.17%
$21B
$758,000 0.03% of portfolio
7,750
Q1 2025 Added 10.48%
$25.8B
$844,000 0.03% of portfolio
5,723
Q1 2025 Added 1.15%
$12B
$645,000 0.02% of portfolio
5,451
Q1 2025 Added 8.61%
$19.3B
$647,000 0.02% of portfolio
5,720
Q1 2025 Added 5.09%
$16B
$624,000 0.02% of portfolio
4,242
Q1 2025 Added 11.63%
$17.1B
$616,000 0.02% of portfolio
1,828
Q1 2025 Added 31.23%
$10.7B
$475,000 0.02% of portfolio
13,028
Q4 2024 Added 22.88%
$16B
$661,000 0.02% of portfolio
1,956
Q4 2024 Added 3.55%
$15.3B
$543,000 0.02% of portfolio
4,488
Q1 2025 Added 6.81%
$15.1B
$527,000 0.02% of portfolio
1,866
Q1 2025 Added 1.91%

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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