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Latest TOKIO MARINE ASSET MANAGEMENT CO LTD Stock Portfolio

$3.23Billion | No. of Holdings #632

TOKIO MARINE ASSET MANAGEMENT CO LTD Performance

2026 Q2+12.45%
YTD+6.55%
2025+12.56%

About TOKIO MARINE ASSET MANAGEMENT CO LTD and 13F Hedge Fund Stock Holdings

TOKIO MARINE ASSET MANAGEMENT CO LTD is a hedge fund based in New York, NY. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOKIO MARINE ASSET MANAGEMENT CO LTD reported an equity portfolio of $3.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TOKIO MARINE ASSET MANAGEMENT CO LTD are NVDA, AAPL, MSFT. The fund has invested 7.5% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SEALED AIR CORP NEW (SEE), CLEARWATER ANALYTICS HLDGS I (CWAN) and AIR LEASE CORP (AL) stocks. They significantly reduced their stock positions in UDR INC (UDR), SALESFORCE INC (CRM) and ADOBE INC (ADBE). TOKIO MARINE ASSET MANAGEMENT CO LTD opened new stock positions in CARPENTER TECHNOLOGY CORP (CRS), ORGANON & CO (OGN) and AVANOS MED INC (AVNS). The fund showed a lot of confidence in some stocks as they added substantially to ARES MANAGEMENT CORPORATION (ARES), CARVANA CO (CVNA) and DIGITALBRIDGE GROUP INC (DBRG).
TOKIO MARINE ASSET MANAGEMENT CO LTD Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$3.23Billion
  as of Jul 30, 2026

TOKIO MARINE ASSET MANAGEMENT CO LTD Annual Return Estimates Vs S&P 500

Our best estimate is that TOKIO MARINE ASSET MANAGEMENT CO LTD made a return of 12.45% in the last quarter. In trailing 12 months, it's portfolio return was 15.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carpenter technology corp14,946,000
organon & co9,533,510
avanos med inc4,596,600
celsius hldgs inc4,201,680
apogee therapeutics inc3,588,890
bio-techne corp3,504,240
coherent corp2,987,720
space exploration techn corp2,904,620
New stocks bought by TOKIO MARINE ASSET MANAGEMENT CO LTD

Additions

Ticker% Inc.
ares management corporation730
carvana co407
digitalbridge group inc98.09
devon energy corp new89.63
electronic arts inc47.97
clorox co del47.92
alliant energy corp42.11
essex ppty tr inc32.25
Additions to existing portfolio by TOKIO MARINE ASSET MANAGEMENT CO LTD

Reductions

Ticker% Reduced
salesforce inc-50.21
adobe inc-45.77
rollins inc-44.33
oreilly automotive inc-43.17
zoetis inc-35.99
tjx cos inc new-34.75
medtronic plc-25.82
hdfc bank ltd-22.63
TOKIO MARINE ASSET MANAGEMENT CO LTD reduced stake in above stock

Sold off

None of the stocks were completely sold off by TOKIO MARINE ASSET MANAGEMENT CO LTD

Sector Distribution

TOKIO MARINE ASSET MANAGEMENT CO LTD has about 35.8% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Others
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology35.8
Communication Services10.7
Financial Services10.5
Consumer Cyclical9.4
Healthcare8.6
Industrials7.8
Consumer Defensive5.2
Others4.1
Energy2.8
Utilities2
Real Estate1.6
Basic Materials1.4

Market Cap. Distribution

TOKIO MARINE ASSET MANAGEMENT CO LTD has about 94.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP61
LARGE-CAP33.3
UNALLOCATED4.1
MID-CAP1.2

Stocks belong to which Index?

About 91% of the stocks held by TOKIO MARINE ASSET MANAGEMENT CO LTD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50089.2
Others8.9
RUSSELL 20001.8
Top 5 Winners (%)%
MU
micron technology inc
232.9 %
INTC
intel corp
211.6 %
MRVL
marvell technology inc
200.8 %
AMD
advanced micro devices inc
176.1 %
DELL
dell technologies inc
162.9 %
Top 5 Winners ($)$
MU
micron technology inc
33.5 M
NVDA
nvidia corporation
31.3 M
AAPL
apple inc
24.0 M
AMD
advanced micro devices inc
22.8 M
GOOG
alphabet inc
21.7 M
Top 5 Losers (%)%
CVNA
carvana co
-69.3 %
INTU
intuit
-38.8 %
ACN
accenture plc ireland
-37.2 %
CTSH
cognizant technology solutio
-36.9 %
LDOS
leidos holdings inc
-33.8 %
Top 5 Losers ($)$
NFLX
netflix inc.
-8.2 M
XOM
exxon mobil corp
-6.8 M
CVNA
carvana co
-4.2 M
CVX
chevron corporation
-3.7 M
WMT
walmart inc
-3.4 M

TOKIO MARINE ASSET MANAGEMENT CO LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TOKIO MARINE ASSET MANAGEMENT CO LTD

TOKIO MARINE ASSET MANAGEMENT CO LTD has 632 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for TOKIO MARINE ASSET MANAGEMENT CO LTD last quarter.

$3.22BTotal Value
500Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TOKIO MARINE ASSET MANAGEMENT CO LTD, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change