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Tokio Marine Asset Management’s Visa V Stock Holding History

Tokio Marine Asset Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.5M Sell
150,079
-1,846
-1% -$593K 1.6% 10
2026
Q1 		$45.9M Sell
151,925
-2,105
-1% -$677K 1.65% 10
2025
Q4 		$54M Buy
154,030
+183
+0.1% +$62.3K 1.86% 9
2025
Q3 		$52.5M Buy
153,847
+2,645
+2% +$915K 1.87% 9
2025
Q2 		$53.7M Sell
151,202
-25,738
-15% -$8.97M 2.05% 6
2025
Q1 		$62M Buy
176,940
+8,520
+5% +$2.88M 2.25% 5
2024
Q4 		$53.2M Buy
168,420
+44,438
+36% +$13.4M 1.89% 7
2024
Q3 		$34.1M Buy
123,982
+3,225
+3% +$872K 1.49% 12
2024
Q2 		$31.7M Sell
120,757
-740
-0.6% -$203K 1.52% 11
2024
Q1 		$33.9M Sell
121,497
-2,012
-2% -$555K 1.71% 10
2023
Q4 		$32.2M Buy
123,509
+1,025
+0.8% +$253K 1.77% 8
2023
Q3 		$28.2M Sell
122,484
-5,345
-4% -$1.28M 1.79% 9
2023
Q2 		$30.4M Buy
127,829
+543
+0.4% +$124K 1.94% 8
2023
Q1 		$28.7M Buy
127,286
+2,620
+2% +$583K 2% 6
2022
Q4 		$25.9M Buy
124,666
+1,138
+0.9% +$229K 2.02% 5
2022
Q3 		$21.9M Buy
123,528
+6,876
+6% +$1.4M 1.87% 9
2022
Q2 		$23M Buy
116,652
+41,160
+55% +$8.51M 2.03% 10
2022
Q1 		$16.7M Buy
75,492
+3,061
+4% +$662K 1.32% 22
2021
Q4 		$15.7M Buy
72,431
+2,193
+3% +$471K 1.24% 21
2021
Q3 		$15.6M Buy
70,238
+408
+0.6% +$95.7K 1.39% 21
2021
Q2 		$16.3M Sell
69,830
-868
-1% -$198K 1.5% 22
2021
Q1 		$15M Sell
70,698
-55,247
-44% -$11.6M 1.53% 22
2020
Q4 		$27.5M Sell
125,945
-1,331
-1% -$272K 3% 5
2020
Q3 		$25.5M Sell
127,276
-605
-0.5% -$121K 3.17% 7
2020
Q2 		$24.7M Buy
127,881
+10,161
+9% +$1.86M 3.51% 4
2020
Q1 		$19M Buy
117,720
+111,847
+1,904% +$21.1M 3.24% 5
2019
Q4 		$1.1M Buy
5,873
+392
+7% +$70.6K 0.17% 91
2019
Q3 		$943K Buy
5,481
+610
+13% +$109K 0.16% 95
2019
Q2 		$845K Buy
4,871
+605
+14% +$99.1K 0.15% 100
2019
Q1 		$666K Buy
4,266
+556
+15% +$80.1K 0.12% 106
2018
Q4 		$489K Buy
3,710
+518
+16% +$71.5K 0.1% 132
2018
Q3 		$479K Sell
3,192
-1,096
-26% -$156K 0.08% 144
2018
Q2 		$568K Sell
4,288
-2,406
-36% -$310K 0.1% 146
2018
Q1 		$801K Sell
6,694
-3,902
-37% -$473K 0.14% 145
2017
Q4 		$1.21M Sell
10,596
-5,588
-35% -$617K 0.18% 144
2017
Q3 		$1.7M Sell
16,184
-4,915
-23% -$498K 0.26% 104
2017
Q2 		$1.98M Sell
21,099
-10,033
-32% -$931K 0.28% 94
2017
Q1 		$2.77M Sell
31,132
-33,799
-52% -$2.91M 0.36% 79
2016
Q4 		$5.07M Buy
64,931
+15,039
+30% +$1.21M 0.58% 55
2016
Q3 		$4.13M Sell
49,892
-7,293
-13% -$584K 0.45% 61
2016
Q2 		$4.24M Sell
57,185
-5,739
-9% -$449K 0.44% 61
2016
Q1 		$4.81M Buy
62,924
+3,842
+7% +$279K 0.49% 55
2015
Q4 		$4.58M Sell
59,082
-12,982
-18% -$1.01M 0.51% 57
2015
Q3 		$5.02M Buy
72,064
+4,183
+6% +$299K 0.53% 56
2015
Q2 		$4.56M Sell
67,881
-5,408
-7% -$366K 0.45% 63
2015
Q1 		$4.79M Sell
73,289
-12,955
-15% -$857K 0.44% 61
2014
Q4 		$5.65M Sell
86,244
-29,244
-25% -$1.76M 0.49% 57
2014
Q3 		$6.16M Sell
115,488
-46,252
-29% -$2.49M 0.45% 61
2014
Q2 		$8.52M Buy
161,740
+23,764
+17% +$1.24M 0.58% 53
2014
Q1 		$7.45M Sell
137,976
-9,684
-7% -$538K 0.48% 50
2013
Q4 		$8.22M Sell
147,660
-13,372
-8% -$674K 0.51% 47
2013
Q3 		$7.69M Sell
161,032
-10,504
-6% -$485K 0.49% 49
2013
Q2 		$7.84M Buy
+171,536
New +$7.51M 0.5% 45

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Tokio Marine Asset Management's V Position: Q2 2026 in Review

Tokio Marine Asset Management reduced its Visa (V) stake by 1.2% in Q2 2026, selling an estimated $593K and leaving 150,079 shares worth $51.5M. The position accounts for 1.6% of the portfolio, ranked #10.

Tokio Marine Asset Management first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $62M in Q1 2025. 2,074 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Tokio Marine Asset Management held 150,079 shares of Visa worth $51.5M as of Q2 2026.
  • Tokio Marine Asset Management sold 1,846 Visa shares in Q2 2026, an estimated $593K.
  • Visa made up 1.6% of Tokio Marine Asset Management's portfolio in Q2 2026, its #10 holding.
  • Tokio Marine Asset Management first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • Tokio Marine Asset Management's Visa position peaked at $62M in Q1 2025.
  • 2,074 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.