Tokio Marine Asset Management CO LTD Portfolio Holdings

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 2024

Tokio Marine Asset Management CO LTD has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.25 Billion distributed in 563 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $151M, Nvidia Corp with a value of $137M, Apple Inc. with a value of $126M, Amazon Com Inc with a value of $86.1M, and Unitedhealth Group Inc with a value of $50.7M.

Examining the 13F form we can see an increase of $182M in the current position value, from $2.07B to 2.25B.

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 $2.25 Billion
Technology: $754 Million
Healthcare: $296 Million
Consumer Cyclical: $274 Million
Financial Services: $272 Million
Communication Services: $192 Million
Industrials: $147 Million
Consumer Defensive: $140 Million
Energy: $64.8 Million
Other: $112 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.5B
$587,000 0.03% of portfolio
5,443
Q3 2024 Reduced 8.67%
$22.9B
$780,000 0.03% of portfolio
1,822
Q2 2024 Added 6.61%
$28.1B
$735,000 0.03% of portfolio
4,970
Q2 2024 Added 8.4%
$39.9B
$674,000 0.03% of portfolio
13,406
Q2 2024 Added 4.96%
$15.5B
$597,000 0.03% of portfolio
9,629
Q1 2024 Added 6.44%
$23.5B
$710,000 0.03% of portfolio
48,310
Q2 2024 Added 4.64%
$16.8B
$565,000 0.03% of portfolio
6,733
Q3 2024 Added 0.78%
$20.4B
$631,000 0.03% of portfolio
1,705
Q2 2024 Added 3.21%
$19.8B
$717,000 0.03% of portfolio
8,719
Q3 2024 Added 5.21%
$16.9B
$637,000 0.03% of portfolio
2,361
Q3 2024 Added 0.73%
$27B
$730,000 0.03% of portfolio
9,807
Q3 2024 Added 4.31%
$22B
$714,000 0.03% of portfolio
3,952
Q2 2024 Added 8.04%
$7.39B
$549,000 0.02% of portfolio
4,043
Q2 2024 Added 11.84%
$18.3B
$386,000 0.02% of portfolio
1,333
Q3 2024 Added 7.94%
$15.3B
$456,000 0.02% of portfolio
2,068
Q2 2024 Added 5.56%
$10.4B
$422,000 0.02% of portfolio
4,459
Q3 2024 Reduced 0.54%
$18.1B
$454,000 0.02% of portfolio
10,566
Q3 2024 Added 1.52%
$13.3B
$464,000 0.02% of portfolio
6,009
Q2 2024 Added 5.03%
$8.68B
$551,000 0.02% of portfolio
27,477
Q2 2024 Added 5.55%
$11.2B
$368,000 0.02% of portfolio
5,910
Q3 2024 Added 6.33%
$14.4B
$412,000 0.02% of portfolio
4,536
Q3 2024 Added 4.32%
$12.7B
$358,000 0.02% of portfolio
2,147
Q3 2024 New
$14.2B
$433,000 0.02% of portfolio
4,388
Q3 2024 Added 30.36%
$12.2B
$476,000 0.02% of portfolio
3,857
Q3 2024 Added 15.03%
$8.72B
$359,000 0.02% of portfolio
4,002
Q3 2024 Added 12.16%
$18.7B
$407,000 0.02% of portfolio
6,248
Q2 2024 Added 7.61%
$12.9B
$412,000 0.02% of portfolio
3,742
Q3 2024 Added 20.28%
$8.36B
$375,000 0.02% of portfolio
1,517
Q3 2024 Added 4.55%
$11.3B
$343,000 0.02% of portfolio
1,727
Q1 2024 Added 2.07%
$17.7B
$463,000 0.02% of portfolio
7,472
Q3 2024 Reduced 28.26%
$22B
$550,000 0.02% of portfolio
1,413
Q3 2024 Added 0.93%
$16.3B
$545,000 0.02% of portfolio
6,155
Q2 2024 Added 7.1%
$14.1B
$490,000 0.02% of portfolio
10,823
Q3 2024 Reduced 4.03%
$2.87B
$426,000 0.02% of portfolio
5,333
Q3 2024 Added 3.9%
$14.3B
$545,000 0.02% of portfolio
21,104
Q2 2024 Added 1.96%
$15.6B
$547,000 0.02% of portfolio
9,649
Q3 2024 Added 49.99%
$2.07B
$562,000 0.02% of portfolio
13,400
Q3 2024 Reduced 15.19%
$14.7B
$537,000 0.02% of portfolio
4,350
Q2 2024 Added 23.72%
$11.8B
$430,000 0.02% of portfolio
1,881
Q3 2024 Added 6.33%
$21.1B
$425,000 0.02% of portfolio
2,238
Q3 2024 Added 21.76%
$11.7B
$461,000 0.02% of portfolio
5,735
Q1 2024 Added 5.6%
$16.5B
$555,000 0.02% of portfolio
2,181
Q3 2024 Reduced 3.84%
$11.6B
$391,000 0.02% of portfolio
2,685
Q1 2024 Added 20.19%
$19.3B
$500,000 0.02% of portfolio
6,748
Q3 2024 Added 12.19%
$12.1B
$545,000 0.02% of portfolio
4,947
Q3 2024 Added 5.21%
$14.8B
$367,000 0.02% of portfolio
6,060
Q3 2023 Added 13.57%
$17.2B
$483,000 0.02% of portfolio
4,924
Q3 2024 Added 5.98%
$10.5B
$377,000 0.02% of portfolio
10,602
Q2 2024 Added 4.74%
$14B
$393,000 0.02% of portfolio
34,759
Q3 2024 Added 30.28%

Summary

  • Portfolio
  • No. of Stocks 563
  • Current Value $2.25 Billion
  • Prior Value $2.07 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 366 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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