TMAM
Tokio Marine Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Sell |
1,232,030
-26,642
| -2% | -$4.21M | 7.45% | 1 |
|
|
2025
Q1 | $136M | Buy |
1,258,672
+50,242
| +4% | +$5.45M | 4.95% | 3 |
|
|
2024
Q4 | $162M | Buy |
1,208,430
+84,087
| +7% | +$11.3M | 5.77% | 1 |
|
|
2024
Q3 | $137M | Buy |
1,124,343
+9,310
| +0.8% | +$1.13M | 5.99% | 2 |
|
|
2024
Q2 | $138M | Buy |
1,115,033
+996,669
| +842% | +$123M | 6.59% | 2 |
|
|
2024
Q1 | $107M | Sell |
118,364
-9,915
| -8% | -$8.96M | 5.4% | 2 |
|
|
2023
Q4 | $63.5M | Buy |
128,279
+2,959
| +2% | +$1.47M | 3.5% | 4 |
|
|
2023
Q3 | $54.5M | Sell |
125,320
-6,912
| -5% | -$3.01M | 3.46% | 3 |
|
|
2023
Q2 | $55.9M | Sell |
132,232
-31,723
| -19% | -$13.4M | 3.58% | 4 |
|
|
2023
Q1 | $45.5M | Sell |
163,955
-2,061
| -1% | -$572K | 3.18% | 4 |
|
|
2022
Q4 | $24.3M | Buy |
166,016
+4,458
| +3% | +$651K | 1.89% | 8 |
|
|
2022
Q3 | $19.6M | Sell |
161,558
-5,940
| -4% | -$721K | 1.67% | 13 |
|
|
2022
Q2 | $25.4M | Buy |
167,498
+6,764
| +4% | +$1.03M | 2.24% | 7 |
|
|
2022
Q1 | $43.9M | Buy |
160,734
+5,031
| +3% | +$1.37M | 3.46% | 2 |
|
|
2021
Q4 | $45.8M | Buy |
155,703
+2,313
| +2% | +$680K | 3.62% | 2 |
|
|
2021
Q3 | $31.8M | Buy |
153,390
+108,769
| +244% | +$22.5M | 2.83% | 5 |
|
|
2021
Q2 | $35.7M | Sell |
44,621
-1,216
| -3% | -$973K | 3.27% | 3 |
|
|
2021
Q1 | $24.5M | Buy |
45,837
+2,348
| +5% | +$1.25M | 2.5% | 10 |
|
|
2020
Q4 | $22.7M | Buy |
43,489
+77
| +0.2% | +$40.2K | 2.48% | 9 |
|
|
2020
Q3 | $23.5M | Sell |
43,412
-4,009
| -8% | -$2.17M | 2.93% | 9 |
|
|
2020
Q2 | $18M | Sell |
47,421
-3,588
| -7% | -$1.36M | 2.56% | 11 |
|
|
2020
Q1 | $13.4M | Sell |
51,009
-2,037
| -4% | -$537K | 2.3% | 13 |
|
|
2019
Q4 | $12.5M | Buy |
53,046
+10,472
| +25% | +$2.46M | 1.9% | 16 |
|
|
2019
Q3 | $7.41M | Buy |
42,574
+2,558
| +6% | +$445K | 1.23% | 26 |
|
|
2019
Q2 | $6.57M | Buy |
40,016
+186
| +0.5% | +$30.5K | 1.15% | 27 |
|
|
2019
Q1 | $7.15M | Buy |
39,830
+5,291
| +15% | +$950K | 1.33% | 24 |
|
|
2018
Q4 | $4.61M | Buy |
34,539
+209
| +0.6% | +$27.9K | 0.93% | 30 |
|
|
2018
Q3 | $9.65M | Sell |
34,330
-159
| -0.5% | -$44.7K | 1.69% | 21 |
|
|
2018
Q2 | $8.17M | Sell |
34,489
-61
| -0.2% | -$14.5K | 1.5% | 24 |
|
|
2018
Q1 | $8M | Sell |
34,550
-1,594
| -4% | -$369K | 1.41% | 22 |
|
|
2017
Q4 | $6.99M | Sell |
36,144
-1,226
| -3% | -$237K | 1.06% | 28 |
|
|
2017
Q3 | $6.68M | Sell |
37,370
-4,291
| -10% | -$767K | 1.01% | 28 |
|
|
2017
Q2 | $6.02M | Buy |
41,661
+2,065
| +5% | +$299K | 0.87% | 31 |
|
|
2017
Q1 | $4.31M | Sell |
39,596
-42,762
| -52% | -$4.66M | 0.57% | 51 |
|
|
2016
Q4 | $8.79M | Buy |
82,358
+67,554
| +456% | +$7.21M | 1.01% | 30 |
|
|
2016
Q3 | $1.01M | Sell |
14,804
-2,161
| -13% | -$148K | 0.11% | 157 |
|
|
2016
Q2 | $798K | Sell |
16,965
-777
| -4% | -$36.5K | 0.08% | 197 |
|
|
2016
Q1 | $632K | Buy |
17,742
+1,094
| +7% | +$39K | 0.06% | 255 |
|
|
2015
Q4 | $549K | Sell |
16,648
-4,462
| -21% | -$147K | 0.06% | 269 |
|
|
2015
Q3 | $520K | Sell |
21,110
-2,189
| -9% | -$53.9K | 0.05% | 299 |
|
|
2015
Q2 | $469K | Sell |
23,299
-3,162
| -12% | -$63.7K | 0.05% | 365 |
|
|
2015
Q1 | $554K | Sell |
26,461
-5,083
| -16% | -$106K | 0.05% | 359 |
|
|
2014
Q4 | $632K | Sell |
31,544
-13,787
| -30% | -$276K | 0.06% | 352 |
|
|
2014
Q3 | $836K | Sell |
45,331
-5,074
| -10% | -$93.6K | 0.06% | 335 |
|
|
2014
Q2 | $935K | Hold |
50,405
| – | – | 0.06% | 331 |
|
|
2014
Q1 | $903K | Sell |
50,405
-3,600
| -7% | -$64.5K | 0.06% | 346 |
|
|
2013
Q4 | $865K | Sell |
54,005
-4,987
| -8% | -$79.9K | 0.05% | 379 |
|
|
2013
Q3 | $918K | Hold |
58,992
| – | – | 0.06% | 359 |
|
|
2013
Q2 | $828K | Buy |
+58,992
| New | +$828K | 0.05% | 395 |
|