SEC 13F Intelligence

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
Q4 ’18: $495MQ4 ’18Q1 ’19: $539MQ2 ’19: $572MQ3 ’19: $600MQ4 ’19: $656MQ4 ’19Q1 ’20: $585MQ2 ’20: $704MQ3 ’20: $802MQ4 ’20: $917MQ4 ’20Q1 ’21: $977MQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.2BQ4 ’22: $1.28TQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.6BQ3 ’23: $1.6BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.8BQ4 ’24Q1 ’25: $2.8BQ2 ’25: $2.6BQ3 ’25: $2.8BQ4 ’25: $2.9BQ4 ’25Q1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B512May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B524Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.8B535Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B537Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.8B565May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B572Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B563Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B559Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B562May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B556Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B561Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B566Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B563May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.28T540Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B502Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B505Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B503May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B507Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B464Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B447Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$977M383May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$917M344Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$802M336Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$704M256Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$585M220May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$656M246Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$600M226Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$572M219Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$539M208Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$495M219Feb 4, 201913F-HRchanges · 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 ↗.