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Latest TOKIO MARINE ASSET MANAGEMENT CO LTD Stock Portfolio

TOKIO MARINE ASSET MANAGEMENT CO LTD Performance:
2025 Q4: -3.73%YTD: -2.35%2024: 19.36%
Performance for 2025 Q4 is -3.73%, and YTD is -2.35%, and 2024 is 19.36%.

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 $2.9 Billions as of 31 Dec, 2025.

The top stock holdings of TOKIO MARINE ASSET MANAGEMENT CO LTD are NVDA, MSFT, AAPL. The fund has invested 7.9% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KELLANOVA (K), VERONA PHARMA PLC (VRNA) and WNS HLDGS LTD stocks. They significantly reduced their stock positions in CHURCH & DWIGHT CO INC (CHD), METLIFE INC (MET) and BIOMARIN PHARMACEUTICAL INC (BMRN). TOKIO MARINE ASSET MANAGEMENT CO LTD opened new stock positions in CONFLUENT INC (CFLT), EXACT SCIENCES CORP (EXAS) and DAYFORCE INC (CDAY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ELECTRONIC ARTS INC (EA) and SERVICENOW INC (NOW).

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 -3.73% in the last quarter. In trailing 12 months, it's portfolio return was -2.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
confluent inc9,386,500
exact sciences corp9,231,800
dayforce inc9,225,940
avidity biosciences inc5,359,260
soho house & co inc4,092,030
sealed air corp new3,964,850
rocket lab corp1,440,120
amrize ltd1,083,920
New stocks bought by TOKIO MARINE ASSET MANAGEMENT CO LTD

Additions

Ticker% Inc.
netflix inc740
electronic arts inc500
servicenow inc405
plymouth indl reit inc310
warner bros discovery inc304
walmart inc58.6
baxter intl inc39.88
alexandria real estate eq in39.22
Additions to existing portfolio by TOKIO MARINE ASSET MANAGEMENT CO LTD

Reductions

Ticker% Reduced
church & dwight co inc-74.43
metlife inc-71.35
biomarin pharmaceutical inc-41.88
fair isaac corp-25.94
msci inc-24.15
unitedhealth group inc-21.95
world gold tr-20.37
verisk analytics inc-20.25
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
Communication Services11.5
Consumer Cyclical11
Financial Services10.9
Healthcare9.2
Industrials6.9
Consumer Defensive4.9
Others4.1
Energy2.6
Utilities1.9
Real Estate1.7
Basic Materials1.4

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-CAP54.1
LARGE-CAP39.5
UNALLOCATED4.2
MID-CAP1.9

Stocks belong to which Index?

About 91.4% of the stocks held by TOKIO MARINE ASSET MANAGEMENT CO LTD either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50090.2
Others8.7
RUSSELL 20001.2
Top 5 Winners (%)%
AMCR
amcor plc
409.8 %
MU
micron technology inc
67.6 %
JBHT
hunt j b trans svcs inc
42.8 %
WDC
western digital corp
41.9 %
TWLO
twilio inc
40.1 %
Top 5 Winners ($)$
GOOG
alphabet inc
22.0 M
GOOG
alphabet inc
19.7 M
LLY
eli lilly & co
14.9 M
AAPL
apple inc
11.0 M
AMZN
amazon com inc
5.7 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.8 %
NOW
servicenow inc
-75.0 %
MSTR
strategy inc
-51.6 %
DD
dupont de nemours inc
-46.3 %
fiserv inc
-46.1 %
Top 5 Losers ($)$
NFLX
netflix inc
-161.4 M
NOW
servicenow inc
-16.3 M
MSFT
microsoft corp
-13.1 M
META
meta platforms inc
-6.1 M
ORCL
oracle corp
-5.0 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 524 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TOKIO MARINE ASSET MANAGEMENT CO LTD last quarter.

Last Reported on: 27 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions