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
$155B
$10 Million 0.37% of portfolio
61,484
Q4 2024 Added 166.68%
$124B
$9.84 Million 0.36% of portfolio
107,995
Q4 2024 Added 202.06%
$8.76B
$9.95 Million 0.36% of portfolio
286,700
Q4 2024 New
$27.8B
$9.75 Million 0.36% of portfolio
120,457
Q4 2024 Reduced 0.32%
$398B
$9.91 Million 0.36% of portfolio
68,534
Q4 2024 Added 3.35%
$21.1B
$9.56 Million 0.35% of portfolio
21,972
Q4 2024 Added 1,454.99%
$2.52B
$9.55 Million 0.35% of portfolio
279,100
Q4 2024 Reduced 51.04%
$10.9B
$9.33 Million 0.34% of portfolio
28,098
Q4 2024 New
$38.6B
$9.35 Million 0.34% of portfolio
89,865
Q4 2024 Added 508.22%
$325B
$9.27 Million 0.34% of portfolio
52,139
Q4 2024 Added 4.03%
$108B
$9.13 Million 0.33% of portfolio
42,991
Q4 2024 Added 232.23%
$15.9B
$8.94 Million 0.33% of portfolio
21,308
Q4 2024 Added 1,699.66%
$1.78B
$8.79 Million 0.32% of portfolio
237,276
Q4 2024 New
$72.1B
$8.73 Million 0.32% of portfolio
12,257
Q4 2024 Added 279.83%
$372B
$8.71 Million 0.32% of portfolio
198,148
Q4 2024 Added 2.36%
$94.7B
$8.75 Million 0.32% of portfolio
29,154
Q4 2024 Added 437.0%
$9.46B
$8.41 Million 0.31% of portfolio
34,087
Q4 2024 New
$105B
$8.09 Million 0.3% of portfolio
12,839
Q4 2024 Added 232.53%
$8.38B
$8.14 Million 0.3% of portfolio
15,361
Q4 2024 New
$91.5B
$7.9 Million 0.29% of portfolio
16,687
Q4 2024 Reduced 39.15%
$26.5B
$7.79 Million 0.29% of portfolio
67,103
Q4 2024 Added 940.68%
$459B
$7.96 Million 0.29% of portfolio
47,772
Q4 2024 Added 4.11%
$42.4B
$8.02 Million 0.29% of portfolio
44,487
Q4 2024 Reduced 15.08%
$776M
$7.32 Million 0.27% of portfolio
592,700
Q4 2024 New
$21.4B
$7.09 Million 0.26% of portfolio
15,622
Q4 2024 New
$275B
$7.14 Million 0.26% of portfolio
114,677
Q4 2024 Added 2.96%
$141B
$7.03 Million 0.26% of portfolio
98,108
Q4 2024 Added 2.27%
$29.2B
$7.07 Million 0.26% of portfolio
43,148
Q4 2024 Added 631.07%
$79.5B
$7.04 Million 0.26% of portfolio
117,795
Q4 2024 Reduced 9.84%
$25.3B
$7.19 Million 0.26% of portfolio
21,941
Q4 2024 Added 904.16%
$6.09B
$6.92 Million 0.25% of portfolio
240,990
Q4 2024 New
$102B
$6.9 Million 0.25% of portfolio
80,818
Q4 2024 Reduced 19.71%
$299B
$6.93 Million 0.25% of portfolio
98,669
Q4 2024 Added 2.93%
$30.7B
$6.53 Million 0.24% of portfolio
5,336
Q4 2024 Added 773.32%
$9.9B
$6.47 Million 0.24% of portfolio
70,113
Q4 2024 New
$121B
$6.44 Million 0.24% of portfolio
80,598
Q4 2024 Reduced 10.84%
$249B
$6.52 Million 0.24% of portfolio
110,089
Q4 2024 Added 3.44%
$20.1B
$6.26 Million 0.23% of portfolio
16,982
Q4 2024 Added 947.62%
$206B
$6.38 Million 0.23% of portfolio
6,020
Q4 2024 Added 2.75%
$35.1B
$6.05 Million 0.22% of portfolio
14,628
Q4 2024 Added 144.25%
$212B
$5.94 Million 0.22% of portfolio
20,502
Q4 2024 Added 3.5%
$20.7B
$6.07 Million 0.22% of portfolio
34,387
Q4 2024 Added 524.08%
$126B
$5.86 Million 0.21% of portfolio
59,123
Q4 2024 Added 8.88%
$208B
$5.82 Million 0.21% of portfolio
38,287
Q4 2024 Added 2.82%
$229B
$5.82 Million 0.21% of portfolio
26,480
Q4 2024 Added 5.08%
$5.23B
$5.35 Million 0.2% of portfolio
16,600
Q4 2024 New
$219B
$5.44 Million 0.2% of portfolio
9,502
Q4 2024 Added 5.01%
$234B
$5.57 Million 0.2% of portfolio
10,716
Q4 2024 Added 2.27%
$224B
$5.47 Million 0.2% of portfolio
48,394
Q4 2024 Added 2.96%

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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