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
$14.4B
$518,000 0.02% of portfolio
5,706
Q1 2025 Added 25.79%
$11.5B
$523,000 0.02% of portfolio
5,663
Q1 2025 Added 5.69%
$41.5B
$604,000 0.02% of portfolio
6,949
Q3 2024 Added 4.73%
$14.8B
$516,000 0.02% of portfolio
4,468
Q1 2025 Added 16.9%
$12.9B
$418,000 0.02% of portfolio
6,639
Q1 2025 Added 12.34%
$8.71B
$442,000 0.02% of portfolio
2,711
Q4 2024 Added 26.27%
$15.5B
$510,000 0.02% of portfolio
7,926
Q1 2025 Added 30.79%
$17.1B
$507,000 0.02% of portfolio
12,560
Q1 2025 Added 14.47%
$20.3B
$654,000 0.02% of portfolio
8,874
Q1 2025 Added 5.42%
$20.2B
$564,000 0.02% of portfolio
13,775
Q4 2024 Added 8.57%
$13.4B
$479,000 0.02% of portfolio
10,608
Q4 2024 Reduced 1.99%
$20.4B
$611,000 0.02% of portfolio
6,248
Q2 2024 Added 7.61%
$12.8B
$438,000 0.02% of portfolio
5,311
Q1 2025 Added 4.04%
$10.5B
$513,000 0.02% of portfolio
6,590
Q1 2025 Added 3.83%
$2.01B
$443,000 0.02% of portfolio
11,900
Q1 2025 Reduced 11.19%
$15.8B
$444,000 0.02% of portfolio
6,155
Q2 2024 Added 7.1%
$17.2B
$579,000 0.02% of portfolio
4,635
Q4 2024 Added 7.74%
$16.4B
$624,000 0.02% of portfolio
7,529
Q4 2024 Added 12.11%
$15.6B
$572,000 0.02% of portfolio
2,403
Q1 2025 Added 3.0%
$12.5B
$463,000 0.02% of portfolio
3,793
Q4 2024 Reduced 1.66%
$15.5B
$645,000 0.02% of portfolio
4,350
Q2 2024 Added 23.72%
$13.9B
$435,000 0.02% of portfolio
4,160
Q4 2024 Added 2.01%
$11.9B
$407,000 0.02% of portfolio
3,978
Q1 2025 Added 2.71%
$2.27B
$493,000 0.02% of portfolio
6,900
Q1 2025 Reduced 6.76%
$9.51B
$414,000 0.02% of portfolio
5,395
Q4 2024 Added 9.06%
$19.7B
$612,000 0.02% of portfolio
3,952
Q2 2024 Added 8.04%
$17.2B
$511,000 0.02% of portfolio
5,209
Q4 2024 Added 5.79%
$29.2B
$647,000 0.02% of portfolio
2,550
Q1 2025 Added 13.94%
$5.35B
$415,000 0.02% of portfolio
2,500
Q4 2024 Reduced 19.35%
$15.2B
$618,000 0.02% of portfolio
4,807
Q1 2025 Added 9.3%
$15.2B
$593,000 0.02% of portfolio
17,350
Q1 2025 Added 10.76%
$18.4B
$421,000 0.02% of portfolio
5,395
Q3 2024 Added 1.16%
$405M
$560,000 0.02% of portfolio
15,300
Q3 2024 Reduced 4.97%
$15.7B
$511,000 0.02% of portfolio
6,953
Q1 2025 Added 4.01%
$16.2B
$646,000 0.02% of portfolio
10,127
Q4 2024 Added 5.47%
$11B
$456,000 0.02% of portfolio
6,787
Q4 2024 Added 18.34%
$20.5B
$660,000 0.02% of portfolio
18,946
Q1 2025 Added 1.09%
$17.6B
$654,000 0.02% of portfolio
3,903
Q1 2025 Added 9.73%
$10.9B
$407,000 0.02% of portfolio
14,358
Q1 2025 Added 14.87%
$17.1B
$625,000 0.02% of portfolio
1,899
Q4 2024 Added 11.38%
$13.3B
$455,000 0.02% of portfolio
2,596
Q4 2024 Added 9.95%
$32.2B
$605,000 0.02% of portfolio
15,686
Q1 2025 Added 11.71%
$12.1B
$458,000 0.02% of portfolio
8,704
Q1 2025 Added 41.71%
$16.9B
$640,000 0.02% of portfolio
11,310
Q4 2024 New
$12B
$509,000 0.02% of portfolio
4,609
Q1 2025 Added 10.18%
$10.7B
$425,000 0.02% of portfolio
15,632
Q4 2024 Added 23.08%
$23.6B
$657,000 0.02% of portfolio
16,271
Q1 2025 Added 15.53%
$17B
$415,000 0.02% of portfolio
3,283
Q4 2024 Added 5.06%
$27.6B
$671,000 0.02% of portfolio
362
Q4 2024 Added 11.73%

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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