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
$465B
$229 Million 8.37% of portfolio
1,227,858
Q3 2025 Reduced 0.34%
$3.78T
$197 Million 7.19% of portfolio
380,094
Q3 2025 Reduced 1.23%
$4.3T
$161 Million 5.88% of portfolio
632,080
Q3 2025 Added 1.4%
$2.39T
$111 Million 4.07% of portfolio
507,335
Q3 2025 Reduced 1.19%
$1.65T
$77.9 Million 2.84% of portfolio
320,344
Q3 2025 Reduced 3.24%
$1.74T
$70 Million 2.56% of portfolio
287,352
Q3 2025 Reduced 4.13%
$1.37T
$54.8 Million 2.0% of portfolio
74,660
Q3 2025 Added 5.88%
$139B
$53.6 Million 1.96% of portfolio
162,409
Q3 2025 Added 12.84%
$533B
$52.5 Million 1.92% of portfolio
153,847
Q3 2025 Added 1.75%
$512B
$49.6 Million 1.81% of portfolio
87,250
Q3 2025 Added 5.27%
$1.29T
$43.1 Million 1.57% of portfolio
96,865
Q3 2025 Added 3.84%
$404B
$37.9 Million 1.39% of portfolio
40,998
Q3 2025 Reduced 4.33%
$49.1B
$37.2 Million 1.36% of portfolio
31,053
Q3 2025 Reduced 5.99%
$971B
$36 Million 1.32% of portfolio
47,193
Q3 2025 Reduced 5.49%
$300B
$29.6 Million 1.08% of portfolio
85,693
Q3 2025 Reduced 5.42%
$86.4B
$29.6 Million 1.08% of portfolio
84,352
Q3 2025 Added 802.84%
$6.2B
$27.7 Million 1.01% of portfolio
257,149
Q3 2025 Reduced 23.32%
$170B
$27.3 Million 1.0% of portfolio
188,647
Q3 2025 Reduced 4.21%
$237B
$26.1 Million 0.95% of portfolio
161,048
Q3 2025 Added 1.99%
$9.78B
$22.9 Million 0.84% of portfolio
508,962
Q3 2025 Added 9.23%
$237B
$22.8 Million 0.83% of portfolio
96,222
Q3 2025 Reduced 7.57%
$490B
$22.7 Million 0.83% of portfolio
201,079
Q3 2025 Reduced 0.35%
$662B
$22.4 Million 0.82% of portfolio
44,602
Q3 2025 Added 4.64%
$55.6B
$19.8 Million 0.72% of portfolio
135,190
Q3 2025 Added 0.08%
$45.2B
$19.6 Million 0.71% of portfolio
34,461
Q3 2025 Reduced 19.79%
$1.46T
$19.2 Million 0.7% of portfolio
68,600
Q3 2025 Reduced 23.01%
$68.4B
$18.4 Million 0.67% of portfolio
538,000
Q3 2025 Added 114.51%
$593B
$16 Million 0.58% of portfolio
56,864
Q3 2025 Added 4.46%
$33.9B
$15.5 Million 0.56% of portfolio
61,507
Q3 2025 Added 8.29%
$522B
$14.9 Million 0.55% of portfolio
80,491
Q3 2025 Added 3.6%
$279B
$15.1 Million 0.55% of portfolio
146,502
Q3 2025 Added 2.53%
$28.7B
$14.4 Million 0.52% of portfolio
244,441
Q3 2025 Added 1.87%
$342B
$14 Million 0.51% of portfolio
76,723
Q3 2025 Added 8.45%
$414B
$13.7 Million 0.5% of portfolio
59,091
Q3 2025 Added 2.43%
$151B
$13.6 Million 0.5% of portfolio
38,674
Q3 2025 Reduced 22.0%
$303B
$13.5 Million 0.49% of portfolio
86,887
Q3 2025 Added 11.9%
$367B
$13.3 Million 0.49% of portfolio
32,891
Q3 2025 Added 3.62%
$235B
$13.3 Million 0.49% of portfolio
158,857
Q3 2025 Reduced 14.82%
$28.3B
$13 Million 0.47% of portfolio
158,438
Q3 2025 Added 5.01%
$413B
$12.1 Million 0.44% of portfolio
234,890
Q3 2025 Added 3.4%
$87.8B
$12.2 Million 0.44% of portfolio
25,562
Q3 2025 Added 10.42%
$346B
$11.8 Million 0.43% of portfolio
76,766
Q3 2025 Added 3.44%
$44.4B
$11.1 Million 0.41% of portfolio
59,049
Q3 2025 Added 9.86%
$9.26B
$11.2 Million 0.41% of portfolio
299,500
Q3 2025 Added 4.46%
$328B
$10.8 Million 0.39% of portfolio
35,925
Q3 2025 Added 4.02%
$6.52B
$10.1 Million 0.37% of portfolio
95,000
Q3 2025 Added 763.87%
$317B
$8.97 Million 0.33% of portfolio
107,062
Q3 2025 Added 2.25%
$266B
$8.73 Million 0.32% of portfolio
30,955
Q3 2025 Added 2.87%
$319B
$8.89 Million 0.32% of portfolio
129,921
Q3 2025 Added 4.66%

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
Track This Portfolio

Track Tokio Marine Asset Management CO LTD Portfolio

Follow Tokio Marine Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email