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
$17.2B
$511,000 0.02% of portfolio
5,209
Q4 2024 Added 5.79%
$22.7B
$604,000 0.02% of portfolio
2,942
Q3 2024 Added 5.56%
$16.5B
$569,000 0.02% of portfolio
4,350
Q2 2024 Added 23.72%
$45.4B
$607,000 0.02% of portfolio
3,405
Q4 2024 New
$19.8B
$524,000 0.02% of portfolio
6,921
Q4 2024 Reduced 12.62%
$19.6B
$631,000 0.02% of portfolio
13,380
Q4 2024 Added 2.16%
$20.3B
$547,000 0.02% of portfolio
23,298
Q1 2024 Reduced 4.13%
$13B
$642,000 0.02% of portfolio
5,105
Q4 2024 Added 9.03%
$23.3B
$634,000 0.02% of portfolio
1,368
Q1 2024 Added 8.49%
$15.3B
$470,000 0.02% of portfolio
6,155
Q2 2024 Added 7.1%
$16.3B
$571,000 0.02% of portfolio
8,094
Q4 2024 Added 8.32%
$15.3B
$508,000 0.02% of portfolio
4,202
Q4 2024 Added 6.6%
$8.5B
$420,000 0.02% of portfolio
5,655
Q4 2024 Added 22.22%
$21.6B
$589,000 0.02% of portfolio
4,234
Q3 2024 Added 9.66%
$13.8B
$651,000 0.02% of portfolio
1,956
Q4 2024 Added 3.55%
$14.9B
$470,000 0.02% of portfolio
3,822
Q1 2024 Added 2.74%
$15.9B
$540,000 0.02% of portfolio
4,398
Q4 2024 Reduced 1.46%
$15.4B
$433,000 0.02% of portfolio
6,007
Q3 2024 Added 14.22%
$12.4B
$488,000 0.02% of portfolio
2,344
Q4 2024 Added 7.47%
$7.67B
$422,000 0.02% of portfolio
6,323
Q3 2024 Added 26.43%
$15.3B
$550,000 0.02% of portfolio
7,343
Q4 2024 Added 6.51%
$19.9B
$673,000 0.02% of portfolio
1,106
Q3 2024 Added 0.64%
$16.8B
$561,000 0.02% of portfolio
4,813
Q4 2024 Added 16.09%
$26.9B
$463,000 0.02% of portfolio
2,238
Q3 2024 Added 21.76%
$15.6B
$460,000 0.02% of portfolio
5,395
Q3 2024 Added 1.16%
$407M
$593,000 0.02% of portfolio
15,300
Q3 2024 Reduced 4.97%
$22.8B
$609,000 0.02% of portfolio
19,201
Q2 2024 Added 1.16%
$23B
$493,000 0.02% of portfolio
6,638
Q2 2024 Added 5.11%
$14.5B
$450,000 0.02% of portfolio
1,214
Q1 2024 Added 5.47%
$25.3B
$611,000 0.02% of portfolio
354
Q3 2024 Added 3.51%
$14.3B
$418,000 0.02% of portfolio
19,469
Q4 2024 Added 8.03%
$12.8B
$654,000 0.02% of portfolio
10,972
Q4 2024 Added 1.16%
$15.7B
$488,000 0.02% of portfolio
6,733
Q3 2024 Added 0.78%
$20.6B
$664,000 0.02% of portfolio
8,719
Q3 2024 Added 5.21%
$12.3B
$518,000 0.02% of portfolio
6,347
Q4 2024 Added 5.62%
$6.99B
$434,000 0.02% of portfolio
8,191
Q4 2024 Added 20.0%
$7.66B
$454,000 0.02% of portfolio
2,463
Q4 2024 Added 24.52%
$28.6B
$599,000 0.02% of portfolio
3,211
Q4 2024 Added 15.05%
$39.8B
$533,000 0.02% of portfolio
6,949
Q3 2024 Added 4.73%
$10.2B
$424,000 0.02% of portfolio
24,204
Q4 2024 Reduced 0.25%
$10.2B
$420,000 0.02% of portfolio
22,151
Q3 2024 Added 17.66%
$15.3B
$429,000 0.02% of portfolio
2,518
Q3 2024 Added 5.36%
$21.8B
$634,000 0.02% of portfolio
9,520
Q2 2024 Added 9.82%
$14.4B
$412,000 0.02% of portfolio
4,536
Q3 2024 Added 4.32%
$13.5B
$474,000 0.02% of portfolio
6,863
Q4 2024 Added 7.13%
$18.2B
$617,000 0.02% of portfolio
3,800
Q3 2024 Added 1.39%
$8.44B
$434,000 0.02% of portfolio
5,053
Q4 2024 Added 13.32%
$20.3B
$602,000 0.02% of portfolio
13,775
Q4 2024 Added 8.57%
$21.3B
$599,000 0.02% of portfolio
18,742
Q4 2024 Reduced 3.31%

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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