Tokio Marine Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Tokio Marine Asset Management’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,396	Closed	-$316K	–	574
2024 Q4	$316K	Buy	1,396 +127	+10%	+$33.4K	0.01%	551
2024 Q3	$325K	Hold	1,269	–	–	0.01%	543
2024 Q2	$254K	Buy	1,269 +127	+11%	+$26.2K	0.01%	541
2024 Q1	$250K	Buy	1,142 +125	+12%	+$29.5K	0.01%	550
2023 Q4	$298K	Buy	1,017 +19	+2%	+$4.59K	0.02%	520
2023 Q3	$213K	Buy	998 +87	+10%	+$21.1K	0.01%	550
2023 Q2	$238K	Buy	911 +114	+14%	+$34K	0.02%	531
2023 Q1	$312K	Buy	797 +54	+7%	+$19.1K	0.02%	448
2022 Q4	$207K	Buy	+743	New	+$191K	0.02%	521
2022 Q1	–	Sell	-503	Closed	-$207K	–	518
2021 Q4	$207K	Buy	+503	New	+$198K	0.02%	491

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tokio Marine Asset Management's MKTX Position: Q1 2025 in Review

Tokio Marine Asset Management sold out of MarketAxess Holdings (MKTX) in Q1 2025, closing a stake of 1,396 shares — an estimated $316K sold.

Tokio Marine Asset Management first reported a position in MKTX in Q4 2021 and held it in 10 quarters. The position peaked at $325K in Q3 2024. 510 funds tracked by Wall St. Rank hold MKTX as of Q1 2025.

Tokio Marine Asset Management reported no remaining MarketAxess Holdings position as of Q1 2025 after selling out during the quarter.
Tokio Marine Asset Management sold 1,396 MarketAxess Holdings shares in Q1 2025, an estimated $316K.
Tokio Marine Asset Management first reported a position in MarketAxess Holdings in Q4 2021 and held it in 10 quarters.
Tokio Marine Asset Management's MarketAxess Holdings position peaked at $325K in Q3 2024.
510 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2025.

Based on Tokio Marine Asset Management's 13F filing for Q1 2025, filed 13 May 2025.