Managers / Q4 2022 · view latest →
TOKIO MARINE ASSET MANAGEMENT CO LTD
CIK 0001504169 · 1-8-2 MARUNOUCHI, CHIYODA-KU, TOKYO, M0, 100-0005 · 81-3-3212-8421
Reported Value
$1.28T
Q4 2022
Positions
540
Filings on Record
30
2019–present window
Filed
Jan 26, 2023
original filing
Summary
Tokio Marine Asset Management Co Ltd reported $1.28T in U.S.-listed holdings across 540 positions for Q4 2022.
Its largest position, MSFT, represents 5.3% of the portfolio.
Compared with Q3 2022, the fund opened 60 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.8B | 512 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.9B | 524 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.8B | 535 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.6B | 537 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.8B | 565 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.8B | 572 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.3B | 563 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.1B | 559 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.0B | 562 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.8B | 556 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.6B | 561 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.6B | 566 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.4B | 563 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.28T | 540 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.2B | 502 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 505 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 503 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 507 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 464 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 447 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $977M | 383 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $917M | 344 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $802M | 336 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $704M | 256 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $585M | 220 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $656M | 246 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $600M | 226 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $572M | 219 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $539M | 208 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $495M | 219 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- TOKIO MARINE HOLDINGS, INC.028-14109
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.