Managers / Q2 2025 · 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
$2.6B
Q2 2025
Positions
537
Filings on Record
30
2019–present window
Filed
Aug 12, 2025
original filing
Summary
Tokio Marine Asset Management Co Ltd reported $2.6B in U.S.-listed holdings across 537 positions for Q2 2025.
Its largest position, NVDA, represents 7.4% of the portfolio.
Compared with Q1 2025, the fund opened 10 new positions and exited 38.
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 — Q2 2025
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 ↗.