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Latest TOKIO MARINE ASSET MANAGEMENT CO LTD Stock Portfolio

TOKIO MARINE ASSET MANAGEMENT CO LTD Performance:
2025 Q3: 6.48%YTD: 9.14%2024: 18.92%
Performance for 2025 Q3 is 6.48%, and YTD is 9.14%, and 2024 is 18.92%.

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 11-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, TOKIO MARINE ASSET MANAGEMENT CO LTD reported an equity portfolio of $2.8 Billions as of 30 Sep, 2025.

The top stock holdings of TOKIO MARINE ASSET MANAGEMENT CO LTD are NVDA, MSFT, AAPL. The fund has invested 8.2% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ENSTAR GROUP LIMITED (ESGR), RADIUS RECYCLING INC (SCHN) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in POOL CORP (POOL), ALLETE INC (ALE) and DISNEY WALT CO (DIS). TOKIO MARINE ASSET MANAGEMENT CO LTD opened new stock positions in WNS HLDGS LTD, INFORMATICA INC (INFA) and CHART INDS INC (GTLS). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYSTEM INC (CDNS), VERONA PHARMA PLC (VRNA) and METLIFE INC (MET).

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 6.48% in the last quarter. In trailing 12 months, it's portfolio return was 10.65%.

New Buys

Ticker$ Bought
wns hldgs ltd8,821,010
informatica inc8,621,960
chart inds inc8,006,000
sapiens intl corp n v6,243,600
roblox corp2,894,650
plymouth indl reit inc2,626,010
alnylam pharmaceuticals inc2,026,460
seagate technology hldngs pl1,864,400
New stocks bought by TOKIO MARINE ASSET MANAGEMENT CO LTD

Additions

Ticker% Inc.
cadence design system inc802
verona pharma plc763
metlife inc256
expand energy corporation211
hdfc bank ltd114
fair isaac corp111
amcor plc27.79
heico corp new27.54
Additions to existing portfolio by TOKIO MARINE ASSET MANAGEMENT CO LTD

Reductions

Ticker% Reduced
pool corp-95.34
allete inc-47.9
disney walt co-45.86
church & dwight co inc-40.01
oreilly automotive inc-23.32
taiwan semiconductor mfg ltd-23.01
adobe inc-22.00
msci inc-19.79
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 33.8% of it's holdings in Technology sector.

Sector%
Technology33.8
Financial Services11.1
Consumer Cyclical11
Communication Services10.4
Healthcare8.7
Industrials7.2
Consumer Defensive5.6
Others4.6
Energy2.6
Utilities2.1
Real Estate1.5
Basic Materials1.5

Market Cap. Distribution

TOKIO MARINE ASSET MANAGEMENT CO LTD has about 93.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP53.4
LARGE-CAP40.2
UNALLOCATED4.6
MID-CAP1.7

Stocks belong to which Index?

About 89.8% of the stocks held by TOKIO MARINE ASSET MANAGEMENT CO LTD either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50089.8
Others9.4
Top 5 Winners (%)%
APP
applovin corp
100.5 %
WDC
western digital corp
84.5 %
WBD
warner bros discovery inc
70.4 %
GLW
corning inc
55.6 %
HOOD
robinhood mkts inc
52.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
35.2 M
AAPL
apple inc
30.8 M
GOOG
alphabet inc
22.1 M
GOOG
alphabet inc
19.8 M
TSLA
tesla inc
11.9 M
Top 5 Losers (%)%
FDS
factset resh sys inc
-36.0 %
MOH
molina healthcare inc
-34.7 %
CHTR
charter communications inc n
-32.7 %
IT
gartner inc
-32.0 %
CNC
centene corp del
-31.4 %
Top 5 Losers ($)$
NFLX
netflix inc
-4.6 M
CRM
salesforce inc
-3.7 M
VRSK
verisk analytics inc
-3.4 M
PM
philip morris intl inc
-3.1 M
COST
costco whsl corp new
-2.8 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 535 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for TOKIO MARINE ASSET MANAGEMENT CO LTD last quarter.

Last Reported on: 27 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions