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
$24.9B
$777,000 0.03% of portfolio
4,142
Q3 2024 Added 13.95%
$18.8B
$748,000 0.03% of portfolio
5,197
Q4 2024 Added 1.96%
$25.6B
$684,000 0.03% of portfolio
5,666
Q2 2024 Added 5.81%
$34.6B
$721,000 0.03% of portfolio
14,042
Q4 2024 Added 4.74%
$27.4B
$703,000 0.03% of portfolio
4,157
Q4 2024 Reduced 1.73%
$22.4B
$786,000 0.03% of portfolio
24,015
Q4 2024 Added 11.13%
$37.3B
$933,000 0.03% of portfolio
8,532
Q4 2024 Added 4.18%
$23.6B
$924,000 0.03% of portfolio
14,229
Q4 2024 Added 11.48%
$39.5B
$791,000 0.03% of portfolio
25,789
Q3 2024 Added 6.06%
$32.5B
$893,000 0.03% of portfolio
7,554
Q2 2024 Added 2.05%
$26.8B
$926,000 0.03% of portfolio
4,970
Q2 2024 Added 8.4%
$31.9B
$860,000 0.03% of portfolio
8,767
Q4 2024 Added 7.91%
$26.9B
$786,000 0.03% of portfolio
7,015
Q3 2024 Added 5.17%
$26.9B
$883,000 0.03% of portfolio
83,310
Q4 2024 Added 12.06%
$27.3B
$858,000 0.03% of portfolio
5,343
Q4 2024 Added 8.42%
$30.5B
$929,000 0.03% of portfolio
4,205
Q3 2024 Added 1.25%
$27B
$759,000 0.03% of portfolio
12,892
Q4 2024 Added 0.09%
$43.3B
$925,000 0.03% of portfolio
9,993
Q3 2024 Added 3.24%
$13.5B
$726,000 0.03% of portfolio
5,440
Q4 2024 Added 9.28%
$27.7B
$806,000 0.03% of portfolio
2,392
Q1 2024 Reduced 1.03%
$30B
$834,000 0.03% of portfolio
4,437
Q4 2024 Added 3.69%
$37.8B
$899,000 0.03% of portfolio
10,082
Q4 2024 Added 24.98%
$21.7B
$954,000 0.03% of portfolio
11,957
Q4 2024 Reduced 1.02%
$18.4B
$686,000 0.03% of portfolio
8,418
Q4 2024 Added 5.62%
$23.8B
$844,000 0.03% of portfolio
1,465
Q4 2024 Added 6.39%
$34.4B
$765,000 0.03% of portfolio
8,145
Q4 2024 Added 6.07%
$31.4B
$826,000 0.03% of portfolio
28,278
Q4 2024 Added 0.2%
$8.47B
$665,000 0.02% of portfolio
12,800
Q4 2024 Reduced 44.59%
$26.8B
$672,000 0.02% of portfolio
9,368
Q4 2024 Reduced 4.48%
$17.1B
$675,000 0.02% of portfolio
6,248
Q2 2024 Added 7.61%
$15.6B
$653,000 0.02% of portfolio
7,267
Q4 2024 Added 2.68%
$18.7B
$558,000 0.02% of portfolio
19,271
Q4 2024 Added 1.26%
$21.4B
$635,000 0.02% of portfolio
11,072
Q1 2024 Added 26.96%
$10.6B
$459,000 0.02% of portfolio
12,661
Q4 2024 Added 13.6%
$22.3B
$657,000 0.02% of portfolio
5,814
Q3 2024 Added 5.96%
$20.9B
$534,000 0.02% of portfolio
6,910
Q3 2024 Added 13.06%
$11.6B
$481,000 0.02% of portfolio
22,831
Q4 2024 Added 8.18%
$17.7B
$553,000 0.02% of portfolio
2,028
Q4 2024 Reduced 0.83%
$1.32B
$645,000 0.02% of portfolio
13,400
Q3 2024 Reduced 15.19%
$23.2B
$574,000 0.02% of portfolio
5,443
Q3 2024 Reduced 8.67%
$15.1B
$542,000 0.02% of portfolio
7,235
Q4 2024 Added 19.04%
$12.5B
$552,000 0.02% of portfolio
5,019
Q4 2024 Reduced 7.38%
$27.9B
$661,000 0.02% of portfolio
3,664
Q4 2024 Added 12.53%
$18B
$472,000 0.02% of portfolio
1,393
Q4 2024 Added 4.5%
$14B
$607,000 0.02% of portfolio
11,175
Q4 2024 Added 13.84%
$32.3B
$499,000 0.02% of portfolio
8,264
Q4 2024 Added 5.38%
$3.03B
$625,000 0.02% of portfolio
7,400
Q4 2024 Reduced 5.13%
$12.8B
$433,000 0.02% of portfolio
5,395
Q4 2024 Added 9.06%
$12.6B
$427,000 0.02% of portfolio
10,202
Q4 2024 Added 8.2%

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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