TOKIO MARINE ASSET MANAGEMENT CO LTD

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$2.28B
Signature - Title
Takuya Igarashi - Director
Location
Tokyo, Japan
Summary
This page shows a list of all the recent 13F filings made by TOKIO MARINE ASSET MANAGEMENT CO LTD. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TOKIO MARINE ASSET MANAGEMENT CO LTD reported 563 stock holdings with total value $2.28B as of Q3 2024. Top holdings included MSFT, NVDA, AAPL, AMZN, and UNH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 563 $2.28B +$175M -$59.3M +$116M MSFT, NVDA, AAPL, AMZN, UNH 13F-HR 11/6/2024, 12:24 PM
Q2 2024 559 $2.09B +$274M -$105M +$168M MSFT, NVDA, AAPL, AMZN, GOOGL 13F-HR 7/26/2024, 12:02 PM
Q1 2024 562 $1.98B +$187M -$186M +$652K MSFT, NVDA, AAPL, AMZN, GOOGL 13F-HR 5/2/2024, 08:39 AM
Q4 2023 556 $1.82B +$199M -$126M +$73.2M MSFT, AAPL, AMZN, NVDA, UNH 13F-HR 2/2/2024, 09:16 AM
Q3 2023 561 $1.58B +$174M -$113M +$61.7M MSFT, AAPL, NVDA, AMZN, UNH 13F-HR 11/2/2023, 04:00 PM
Q2 2023 566 $1.56B +$117M -$108M +$8.24M MSFT, AAPL, AMZN, NVDA, UNH 13F-HR 7/28/2023, 08:57 AM
Q1 2023 563 $1.43B +$215M -$176M +$39M MSFT, AAPL, AMZN, NVDA, UNH 13F-HR 5/11/2023, 10:01 AM
Q4 2022 540 $1.28B +$247M -$202M +$45M MSFT, AAPL, UNH, AMZN, V 13F-HR 1/26/2023, 07:41 AM
Q3 2022 502 $1.18B +$299M -$140M +$159M MSFT, AAPL, AMZN, UNH, GOOGL 13F-HR 11/10/2022, 10:54 AM
Q2 2022 505 $1.13B +$272M -$166M +$106M MSFT, AMZN, UNH, AAPL, GOOGL 13F-HR 8/9/2022, 10:20 AM
Q1 2022 503 $1.27B +$197M -$90.6M +$107M AMZN, NVDA, UNH, AAPL, GOOGL 13F-HR 5/13/2022, 11:35 AM
Q4 2021 507 $1.26B +$157M -$93.1M +$64.1M AMZN, NVDA, UNH, AAPL, META 13F-HR 1/26/2022, 08:47 AM
Q3 2021 464 $1.12B +$182M -$119M +$62.7M AMZN, META, UNH, CRM, NVDA 13F-HR 11/15/2021, 01:41 PM
Q2 2021 447 $1.09B +$127M -$105M +$21.6M AMZN, META, NVDA, UNH, EL 13F-HR 8/12/2021, 10:15 AM
Q1 2021 383 $977M +$154M -$123M +$31.4M AMZN, META, UNH, EL, GOOGL 13F-HR 5/17/2021, 09:48 AM
Q4 2020 344 $917M +$108M -$69.8M +$38.4M AMZN, ADBE, UNH, META, V 13F-HR 2/16/2021, 05:12 PM
Q3 2020 284 $802M +$92.3M -$50.8M +$41.5M AMZN, ADBE, CRM, UNH, META 13F-HR 11/9/2020, 04:27 PM
Q2 2020 256 $704M +$79.4M -$71.7M +$7.72M AMZN, ADBE, UNH, V, CRM 13F-HR 8/7/2020, 10:19 AM
Q1 2020 220 $585M +$112M -$81M +$30.9M AMZN, UNH, ADBE, MA, V 13F-HR 5/12/2020, 11:00 AM
Q4 2019 246 $656M +$60.6M -$52.8M +$7.77M AMZN, UNH, MA, ADBE, META 13F-HR 2/14/2020, 08:39 AM
Q3 2019 226 $600M +$79.6M -$46.1M +$33.5M AMZN, MA, LMT, UNH, ADBE 13F-HR 10/29/2019, 04:02 PM
Q2 2019 219 $572M +$52.2M -$51.1M +$1.07M AMZN, MA, UNH, META, ADBE 13F-HR 7/25/2019, 04:20 PM
Q1 2019 208 $539M +$46.8M -$70.7M -$24M AMZN, MA, UNH, MSCI, META 13F-HR 4/25/2019, 08:01 AM
Q4 2018 219 $495M +$87.8M -$84.7M +$3.1M AMZN, UNH, MA, MSCI, HDB 13F-HR 2/4/2019, 11:15 AM
Q3 2018 221 $570M +$104M -$110M -$6.11M AMZN, MA, UNH, MSCI, META 13F-HR 10/23/2018, 11:28 AM
Q2 2018 223 $546M +$66.8M -$112M -$44.8M AMZN, META, MA, UNH, MSCI 13F-HR 7/18/2018, 09:09 AM
Q1 2018 254 $568M +$63.4M -$161M -$98M AMZN, MA, META, UNH, MSCI 13F-HR 5/3/2018, 04:15 PM
Q4 2017 298 $662M +$122M -$161M -$39.6M AMZN, META, UNH, MA, HON 13F-HR 2/5/2018, 11:56 AM
Q3 2017 337 $663M +$65.6M -$120M -$54.1M META, UNH, AMZN, CELG, MA Restatement 1/11/2018, 10:20 AM
Q2 2017 390 $695M +$82.6M -$167M -$84.6M AMZN, META, UNH, CELG, MDLZ Restatement 1/11/2018, 10:17 AM
Q1 2017 453 $762M +$123M -$276M -$153M AAPL, META, AMZN, WFC, UNH Restatement 1/11/2018, 10:14 AM
Q4 2016 459 $866M +$98.4M -$173M -$74.5M UNH, AAPL, XOM, NKE, DIS Restatement 1/11/2018, 10:21 AM
Q3 2016 494 $919M +$25.9M -$100M -$74.5M AAPL, META, XOM, MSFT, CL Restatement 1/11/2018, 10:19 AM
Q2 2016 499 $971M +$26.4M -$65.8M -$39.4M SPY, AAPL, BMY, XOM, META Restatement 1/11/2018, 10:16 AM
Q1 2016 513 $990M +$135M -$51.6M +$83.6M AAPL, SPY, MSFT, BMY, XOM Restatement 1/11/2018, 10:11 AM
Q4 2015 502 $902M +$47.4M -$144M -$96.5M AAPL, MSFT, BMY, XOM, USB 13F-HR 1/29/2016, 02:56 PM
Q3 2015 511 $956M +$81.5M -$68.5M +$13M AAPL, SPY, XOM, MSFT, BMY 13F-HR 10/22/2015, 03:21 PM
Q2 2015 504 $1.02B +$92.1M -$148M -$56.2M AAPL, SPY, XOM, MA, MSFT 13F-HR 7/29/2015, 06:31 AM
Q1 2015 501 $1.08B +$144M -$218M -$74.4M AAPL, XOM, MSFT, CL, PEP 13F-HR 4/30/2015, 08:00 AM
Q4 2014 496 $1.15B +$53.4M -$340M -$287M AAPL, XOM, MSFT, JNJ, GILD 13F-HR 2/2/2015, 04:55 PM
Q3 2014 495 $1.38B +$72.8M -$178M -$106M AAPL, XOM, JNJ, GILD, GE 13F-HR 10/30/2014, 01:10 PM
Q2 2014 518 $1.47B +$152M -$218M -$66.3M AAPL, XOM, JNJ, GE, MSFT 13F-HR 7/23/2014, 01:06 PM
Q1 2014 527 $1.55B +$41.4M -$104M -$62.2M XOM, GOOGL, AAPL, IBM, JNJ 13F-HR 4/28/2014, 11:26 AM
Q4 2013 526 $1.61B $0 $0 XOM, GOOGL, AAPL, GE, IBM Restatement 2/18/2014, 07:15 AM