Tokio Marine Asset Management CO LTD Portfolio Holdings

Tokio Marine Asset Management CO LTD

  • $2.74 Billion
  • Q3 2025

Tokio Marine Asset Management CO LTD has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.74 Billion distributed in 535 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $229M, Microsoft Corp with a value of $197M, Apple Inc. with a value of $161M, Amazon Com Inc with a value of $111M, and Alphabet Inc. with a value of $77.9M.

Examining the 13F form we can see an increase of $183M in the current position value, from $2.55B to 2.74B.

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 $2.74 Billion
Technology: $959 Million
Financial Services: $356 Million
Consumer Cyclical: $335 Million
Communication Services: $299 Million
Healthcare: $247 Million
Industrials: $179 Million
Consumer Defensive: $158 Million
Energy: $73.1 Million
Other: $132 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.6B
$946,000 0.03% of portfolio
27,009
Q2 2025 Added 8.01%
$25.8B
$883,000 0.03% of portfolio
4,677
Q1 2025 Reduced 10.01%
$23.3B
$790,000 0.03% of portfolio
8,976
Q3 2025 Added 3.79%
$17.8B
$716,000 0.03% of portfolio
2,814
Q3 2025 Added 4.38%
$31.3B
$758,000 0.03% of portfolio
29,133
Q3 2025 Added 10.77%
$26.3B
$948,000 0.03% of portfolio
4,908
Q3 2025 Added 5.94%
$22.7B
$903,000 0.03% of portfolio
1,931
Q3 2025 Added 8.79%
$16.4B
$767,000 0.03% of portfolio
41,052
Q2 2025 Added 10.64%
$13.7B
$706,000 0.03% of portfolio
32,335
Q3 2025 Added 8.57%
$17.8B
$857,000 0.03% of portfolio
19,804
Q3 2025 Added 1.93%
$10.7B
$505,000 0.02% of portfolio
12,661
Q4 2024 Added 13.6%
$7.91B
$481,000 0.02% of portfolio
2,711
Q4 2024 Added 26.27%
$17.8B
$645,000 0.02% of portfolio
26,052
Q3 2025 Added 6.09%
$14.3B
$593,000 0.02% of portfolio
8,229
Q3 2025 Added 5.04%
$19.8B
$662,000 0.02% of portfolio
6,624
Q3 2025 Added 2.16%
$12.3B
$679,000 0.02% of portfolio
83,119
Q3 2025 Added 27.79%
$13.8B
$555,000 0.02% of portfolio
8,216
Q3 2025 Added 6.27%
$14.6B
$529,000 0.02% of portfolio
1,226
Q2 2025 Reduced 94.26%
$21.6B
$617,000 0.02% of portfolio
6,269
Q3 2025 Added 3.06%
$12.7B
$586,000 0.02% of portfolio
7,032
Q3 2025 Added 16.31%
$14.5B
$588,000 0.02% of portfolio
12,146
Q3 2025 Added 8.69%
$16.1B
$655,000 0.02% of portfolio
2,206
Q3 2025 Added 3.23%
$14.4B
$518,000 0.02% of portfolio
5,706
Q1 2025 Added 25.79%
$15B
$608,000 0.02% of portfolio
3,433
Q3 2025 Added 3.87%
$14.5B
$493,000 0.02% of portfolio
1,331
Q2 2025 Added 9.64%
$17.3B
$590,000 0.02% of portfolio
8,755
Q2 2025 Added 10.46%
$10.6B
$483,000 0.02% of portfolio
24,000
Q3 2025 Reduced 7.69%
$38.8B
$570,000 0.02% of portfolio
10,055
Q3 2025 Added 3.03%
$14.2B
$507,000 0.02% of portfolio
4,119
Q2 2025 Reduced 2.9%
$14.1B
$430,000 0.02% of portfolio
2,104
Q4 2024 Added 11.86%
$17.5B
$533,000 0.02% of portfolio
1,621
Q2 2025 Reduced 90.45%
$11.7B
$617,000 0.02% of portfolio
8,308
Q3 2025 Added 2.89%
$24B
$664,000 0.02% of portfolio
3,211
Q4 2024 Added 15.05%
$16B
$603,000 0.02% of portfolio
4,559
Q3 2025 Added 14.61%
$17.2B
$537,000 0.02% of portfolio
5,994
Q3 2025 Added 5.83%
$349M
$499,000 0.02% of portfolio
15,300
Q3 2024 Reduced 4.97%
$11.1B
$498,000 0.02% of portfolio
4,667
Q3 2025 Added 0.86%
$19.2B
$561,000 0.02% of portfolio
4,635
Q4 2024 Added 7.74%
$11.7B
$528,000 0.02% of portfolio
14,194
Q3 2025 Added 0.42%
$12.2B
$499,000 0.02% of portfolio
4,503
Q3 2025 Added 3.52%
$2.4B
$587,000 0.02% of portfolio
5,793
Q3 2025 Added 1.49%
$11.7B
$494,000 0.02% of portfolio
21,702
Q3 2025 Added 6.2%
$18.7B
$605,000 0.02% of portfolio
8,004
Q3 2025 Added 3.99%
$11.9B
$416,000 0.02% of portfolio
4,308
Q2 2025 Added 3.43%
$21.1B
$678,000 0.02% of portfolio
2,264
Q3 2025 Added 1.84%
$11.5B
$446,000 0.02% of portfolio
4,463
Q3 2025 Added 4.13%
$1.79B
$471,000 0.02% of portfolio
10,900
Q2 2025 Reduced 8.4%
$15.1B
$540,000 0.02% of portfolio
9,957
Q2 2025 Reduced 1.68%
$18.8B
$656,000 0.02% of portfolio
18,403
Q3 2025 Added 13.68%

Summary

  • Portfolio
  • No. of Stocks 535
  • Current Value $2.74 Billion
  • Prior Value $2.55 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 353 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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