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Latest TOKIO MARINE ASSET MANAGEMENT CO LTD Stock Portfolio

$2.79Billion– No. of Holdings #512

TOKIO MARINE ASSET MANAGEMENT CO LTD Performance:
2026 Q1: -5.25%YTD: -5.25%2025: 12.56%
Performance for 2026 Q1 is -5.25%, and YTD is -5.25%, and 2025 is 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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOKIO MARINE ASSET MANAGEMENT CO LTD reported an equity portfolio of $2.8 Billions as of 31 Mar, 2026.

The top stock holdings of TOKIO MARINE ASSET MANAGEMENT CO LTD are NVDA, AAPL, MSFT. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in APPLE INC.

The fund managers got completely rid off FRONTIER COMMUNICATIONS PARE (FYBR), PLYMOUTH INDL REIT INC (PLYM) and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in VERISK ANALYTICS INC (VRSK), MONDELEZ INTL INC (MDLZ) and COPART INC (CPRT). TOKIO MARINE ASSET MANAGEMENT CO LTD opened new stock positions in CLEARWATER ANALYTICS HLDGS I (CWAN), AIR LEASE CORP (AL) and ONESTREAM INC. The fund showed a lot of confidence in some stocks as they added substantially to SEALED AIR CORP NEW (SEE), WATERS CORP (WAT) and OMNICOM GROUP INC (OMC).
TOKIO MARINE ASSET MANAGEMENT CO LTD Equity Portfolio Value
Last Reported on: 13 May, 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 -5.25% in the last quarter. In trailing 12 months, it's portfolio return was 11.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
clearwater analytics hldgs i7,035,880
air lease corp7,013,520
onestream inc6,823,200
tri pointe homes inc6,303,880
masimo corp5,229,380
janus henderson group plc4,166,110
aes corp3,654,950
digitalbridge group inc3,486,580
New stocks bought by TOKIO MARINE ASSET MANAGEMENT CO LTD

Additions

Ticker% Inc.
sealed air corp new116
waters corp89.75
omnicom group inc74.22
ametek inc46.27
atlassian corporation42.02
huntington bancshares inc39.97
broadcom inc37.72
walmart inc33.06
Additions to existing portfolio by TOKIO MARINE ASSET MANAGEMENT CO LTD

Reductions

Ticker% Reduced
verisk analytics inc-90.89
mondelez intl inc-57.69
copart inc-56.55
hdfc bank ltd-36.08
salesforce inc-32.87
zoetis inc-32.42
church & dwight co inc-25.43
adobe inc-22.1
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 32.3% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Others
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology32.3
Consumer Cyclical11.1
Communication Services11
Financial Services10.6
Healthcare8.7
Industrials7.4
Consumer Defensive5.9
Others3.9
Energy3.7
Utilities2.3
Basic Materials1.6
Real Estate1.5

Market Cap. Distribution

TOKIO MARINE ASSET MANAGEMENT CO LTD has about 94.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP59.2
LARGE-CAP34.9
UNALLOCATED3.8
MID-CAP1.9

Stocks belong to which Index?

About 92% 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 50090.9
Others8
RUSSELL 20001.1
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
86.0 %
DOW
dow hldgs inc
76.0 %
CF
cf industries hold
67.9 %
OXY
occidental pete corp
57.0 %
WDC
western digital corp
57.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
10.0 M
COST
costco wholesale corporation
4.8 M
CVX
chevron corporation
4.8 M
WMT
walmart inc
3.5 M
JNJ
johnson & johnson
3.1 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-54.0 %
flutter entmt plc
-52.5 %
MDB
mongodb inc
-41.1 %
APP
applovin corp
-40.2 %
TTD
the trade desk inc
-40.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-43.3 M
NVDA
nvidia corporation
-14.9 M
AAPL
apple inc
-11.8 M
AMZN
amazon com inc
-11.6 M
AVGO
broadcom inc
-8.2 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 512 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for TOKIO MARINE ASSET MANAGEMENT CO LTD last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions