Latest TOKIO MARINE ASSET MANAGEMENT CO LTD Stock Portfolio

$3.37Billion | No. of Holdings #503

TOKIO MARINE ASSET MANAGEMENT CO LTD Performance

2026 Q3+1.81%

YTD+8.47%

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 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOKIO MARINE ASSET MANAGEMENT CO LTD reported an equity portfolio of $3.4 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of TOKIO MARINE ASSET MANAGEMENT CO LTD are NVDA, AAPL, MSFT. The fund has invested 8.3% of it's portfolio in NVIDIA CORPORATION and 6.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ELECTRONIC ARTS INC (EA) and CHART INDS INC (GTLS) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), ZOETIS INC (ZTS) and DUPONT DE NEMOURS INC (DD). TOKIO MARINE ASSET MANAGEMENT CO LTD opened new stock positions in EXXONMOBIL HOLDINGS CORP, SAFETY INS GROUP INC (SAFT) and CBIZ INC (CBZ). The fund showed a lot of confidence in some stocks as they added substantially to LXP INDUSTRIAL TRUST (LXP), INTERACTIVE BROKERS GROUP IN (IBKR) and MONSTER BEVERAGE CORP NEW (MNST).

TOKIO MARINE ASSET MANAGEMENT CO LTD Equity Portfolio Value

Last Reported on: 26 Oct, 2026

$3.37Billion

as of Oct 26, 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 1.81% in the last quarter. In trailing 12 months, it's portfolio return was 10.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxonmobil holdings corp	34,690,200
sandisk corp	10,044,400
safety ins group inc	6,908,790
accelerant holdings	4,814,120
cbiz inc	4,768,970
arcosa inc	4,282,200
marinemax inc	3,566,860
marketaxess hldgs inc	2,457,160

New stocks bought by TOKIO MARINE ASSET MANAGEMENT CO LTD

Additions

Ticker	% Inc.
lxp industrial trust	7,668
interactive brokers group in	621
monster beverage corp new	116
amphenol corp	105
vivmark residential	100
cms energy corp	48.71
space exploration techn corp	45.95
fedex fght hldg co inc	42.67

Additions to existing portfolio by TOKIO MARINE ASSET MANAGEMENT CO LTD

Reductions

Ticker	% Reduced
warner bros discovery inc	-64.32
zoetis inc	-59.23
dupont de nemours inc	-33.29
strategy inc	-29.69
hdfc bank ltd	-26.51
central garden & pet co	-22.64
twilio inc	-9.33
extra space storage inc	-8.67

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 38.1% of it's holdings in Technology sector.

Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Others
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials

Sector	%
Technology	38.1
Financial Services	10.5
Communication Services	10.3
Consumer Cyclical	8.9
Healthcare	8.5
Industrials	6.9
Others	5.3
Consumer Defensive	5
Energy	2.1
Utilities	1.8
Real Estate	1.5
Basic Materials	1.3

Market Cap. Distribution

TOKIO MARINE ASSET MANAGEMENT CO LTD has about 93.1% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	62
LARGE-CAP	31.1
UNALLOCATED	5.3
MID-CAP	1.2

Stocks belong to which Index?

About 89.7% 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 500	88.2
Others	10.3
RUSSELL 2000	1.5

Top 5 Winners (%)		%
TEAM	atlassian corporation	130.5 %
PSTG	everpure inc	66.0 %
MSTR	strategy inc	64.8 %
VEEV	veeva sys inc	60.8 %
PLTR	palantir technologies inc	60.0 %

Top 5 Winners ($)		$
MSFT	microsoft corp	53.7 M
NVDA	nvidia corporation	34.4 M
AAPL	apple inc	30.1 M
META	meta platforms inc	16.0 M
PLTR	palantir technologies inc	6.0 M

Top 5 Losers (%)		%
MNST	monster beverage corp new	-48.9 %
FICO	fair isaac corp	-48.3 %
APH	amphenol corp	-44.8 %
APP	applovin corp	-43.3 %
GLW	corning inc	-39.6 %

Top 5 Losers ($)		$
TSLA	tesla inc	-8.0 M
APH	amphenol corp	-7.1 M
AVGO	broadcom inc	-7.1 M
AMAT	applied matls inc	-6.4 M
KLAC	kla corp	-5.8 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 503 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for TOKIO MARINE ASSET MANAGEMENT CO LTD last quarter.

$3.37BTotal Value

500Positions

26 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of TOKIO MARINE ASSET MANAGEMENT CO LTD, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA TOKIO MARINE ASSET MANAGEMENT CO LTD's holding in Agilent Technologies Inc over time	0.06%	11,599	$2.00M 0.06%	unchanged 0 percentunchanged

AAPL Apple Inc Apple IncAAPL TOKIO MARINE ASSET MANAGEMENT CO LTD's holding in Apple Inc over time	6.88%	696,192	$231.85M 6.88%	increased 1.9 percentadded

ABBV Abbvie Inc Abbvie IncABBV TOKIO MARINE ASSET MANAGEMENT CO LTD's holding in Abbvie Inc over time	0.53%	68,773	$17.99M 0.53%	increased 4.52 percentadded

ABC Cencora Inc Cencora IncABC TOKIO MARINE ASSET MANAGEMENT CO LTD's holding in Cencora Inc over time	0.06%	7,181	$2.16M 0.06%	increased 5.2 percentadded

ABNB Airbnb Inc Airbnb IncABNB TOKIO MARINE ASSET MANAGEMENT CO LTD's holding in Airbnb Inc over time	0.08%	15,961	$2.56M 0.08%	increased 9.5 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT TOKIO MARINE ASSET MANAGEMENT CO LTD's holding in Abbott Laboratories over time	0.19%	65,483	$6.47M 0.19%	increased 6.96 percentadded

ACA Arcosa Inc Arcosa IncACA TOKIO MARINE ASSET MANAGEMENT CO LTD's holding in Arcosa Inc over time	0.13%	29,300	$4.28M 0.13%	new position

ACGL Arch Cap Group Ltd Arch Cap Group LtdACGL TOKIO MARINE ASSET MANAGEMENT CO LTD's holding in Arch Cap Group Ltd over time	0.03%	12,412	$1.15M 0.03%	increased 0.88 percentadded

ACN Accenture Plc Ireland Accenture Plc IrelandACN TOKIO MARINE ASSET MANAGEMENT CO LTD's holding in Accenture Plc Ireland over time	0.12%	22,979	$4.21M 0.12%	increased 6.82 percentadded

ADBE Adobe Inc Adobe IncADBE TOKIO MARINE ASSET MANAGEMENT CO LTD's holding in Adobe Inc over time	0.1%	14,097	$3.38M 0.1%	increased 1.02 percentadded

ADI Analog Devices Inc Analog Devices IncADI TOKIO MARINE ASSET MANAGEMENT CO LTD's holding in Analog Devices Inc over time	0.22%	18,442	$7.32M 0.22%	unchanged 0 percentunchanged

ADM Archer Daniels Midland Co Archer Daniels Midland CoADM TOKIO MARINE ASSET MANAGEMENT CO LTD's holding in Archer Daniels Midland Co over time	0.05%	19,827	$1.57M 0.05%	increased 0.25 percentadded

ADP Automatic Data Processing In Automatic Data Processing InADP TOKIO MARINE ASSET MANAGEMENT CO LTD's holding in Automatic Data Processing In over time	0.11%	14,682	$3.79M 0.11%	increased 3.64 percentadded

ADSK Autodesk Inc Autodesk IncADSK TOKIO MARINE ASSET MANAGEMENT CO LTD's holding in Autodesk Inc over time	0.05%	7,533	$1.57M 0.05%	increased 7.34 percentadded

AEE Ameren Corp Ameren CorpAEE TOKIO MARINE ASSET MANAGEMENT CO LTD's holding in Ameren Corp over time	0.03%	9,697	$963.7K 0.03%	increased 2.54 percentadded

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP TOKIO MARINE ASSET MANAGEMENT CO LTD's holding in American Elec Pwr Co Inc over time	0.1%	28,386	$3.37M 0.1%	increased 4.9 percentadded

AES Aes Corp Aes CorpAES TOKIO MARINE ASSET MANAGEMENT CO LTD's holding in Aes Corp over time	0.14%	317,900	$4.74M 0.14%	increased 19.2 percentadded

AFL Aflac Inc Aflac IncAFL TOKIO MARINE ASSET MANAGEMENT CO LTD's holding in Aflac Inc over time	0.05%	16,304	$1.82M 0.05%	unchanged 0 percentunchanged

AIG American Intl Group Inc American Intl Group IncAIG TOKIO MARINE ASSET MANAGEMENT CO LTD's holding in American Intl Group Inc over time	0.04%	17,291	$1.29M 0.04%	unchanged 0 percentunchanged

AJG Gallagher Arthur J & Co Gallagher Arthur J & CoAJG TOKIO MARINE ASSET MANAGEMENT CO LTD's holding in Gallagher Arthur J & Co over time	0.07%	10,938	$2.50M 0.07%	increased 3.78 percentadded