Latest TOKIO MARINE ASSET MANAGEMENT CO LTD Stock Portfolio

TOKIO MARINE ASSET MANAGEMENT CO LTD Performance:

2024 Q3: 3.76%YTD: 16.85%2023: 27.77%

Performance for 2024 Q3 is 3.76%, and YTD is 16.85%, and 2023 is 27.77%.

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 $2.3 Billions as of 30 Sep, 2024.

The top stock holdings of TOKIO MARINE ASSET MANAGEMENT CO LTD are MSFT, NVDA, AAPL. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CEREVEL THERAPEUTICS HLDNG I (CERE), OLINK HLDG AB and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in UNITED STATES STL CORP NEW (X), PETIQ INC (PETQ) and MOODYS CORP (MCO). TOKIO MARINE ASSET MANAGEMENT CO LTD opened new stock positions in R1 RCM INC (RCM), ENVESTNET INC (ENV) and SMARTSHEET INC (SMAR). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), KELLANOVA (K) and DIAMONDBACK ENERGY INC (FANG).

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 3.76% in the last quarter. In trailing 12 months, it's portfolio return was 27.82%.

New Buys

Ticker	$ Bought
r1 rcm inc	11,986,400
envestnet inc	8,472,490
smartsheet inc	7,827,900
doordash inc	1,363,210
flutter entmt plc	1,316,430
te connectivity plc	1,156,430
ferguson enterprises inc	1,141,180
iron mtn inc del	899,900

New stocks bought by TOKIO MARINE ASSET MANAGEMENT CO LTD

Additions

Ticker	% Inc.
deckers outdoor corp	1,667
kellanova	1,079
diamondback energy inc	391
vertiv holdings co	319
cintas corp	310
pg&e corp	259
marathon oil corp	184
first ctzns bancshares inc n	170

Additions to existing portfolio by TOKIO MARINE ASSET MANAGEMENT CO LTD

Reductions

Ticker	% Reduced
united states stl corp new	-57.46
moodys corp	-46.7
ishares tr	-32.39
trimble inc	-28.26
world gold tr	-24.26
sea ltd	-22.93
smucker j m co	-22.8
godaddy inc	-18.31

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 31.3% of it's holdings in Technology sector.

Sector	%
Technology	31.3
Healthcare	12.9
Consumer Cyclical	11
Financial Services	10.4
Communication Services	8.2
Industrials	7.3
Consumer Defensive	6.1
Others	4.5
Energy	2.8
Utilities	2
Basic Materials	1.8
Real Estate	1.5

Market Cap. Distribution

TOKIO MARINE ASSET MANAGEMENT CO LTD has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.8
LARGE-CAP	40.6
MID-CAP	5
UNALLOCATED	4.5

Stocks belong to which Index?

About 91.1% of the stocks held by TOKIO MARINE ASSET MANAGEMENT CO LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.4
Others	9
RUSSELL 2000	2.7

Top 5 Winners (%)		%
PLTR	palantir technologies inc	44.9 %
TRUP	trupanion inc	42.8 %
TRU	transunion	41.2 %
BLDR	builders firstsource inc	40.1 %
PETQ	petiq inc	38.8 %

Top 5 Winners ($)		$
AAPL	apple inc	11.7 M
UNH	unitedhealth group inc	6.6 M
MSCI	msci inc	5.0 M
TSLA	tesla inc	4.9 M
META	meta platforms inc	4.1 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.3 %
CTAS	cintas corp	-72.3 %
SMCI	super micro computer inc	-64.1 %
BRCC	brc inc	-44.2 %
LRCX	lam research corp	-44.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.6 M
CTAS	cintas corp	-5.5 M
GOOG	alphabet inc	-4.7 M
GOOG	alphabet inc	-4.2 M
DECK	deckers outdoor corp	-3.6 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 563 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TOKIO MARINE ASSET MANAGEMENT CO LTD last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	8,058	1,196,450	added	2.13

AAPL	apple inc	5.52	540,710	125,985,000	added	4.43

AAXJ	ishares tr	0.02	4,800	449,184	reduced	-32.39

ABBV	abbvie inc	0.43	50,119	9,897,500	added	7.06

ABC	cencora inc	0.08	8,152	1,834,850	reduced	-3.72

ABNB	airbnb inc	0.07	12,809	1,624,310	added	3.22

ABT	abbott labs	0.23	47,003	5,358,810	added	9.37

ACGL	arch cap group ltd	0.06	11,141	1,246,460	reduced	-0.08

ADBE	adobe inc	1.10	48,533	25,129,400	added	2.19

ADI	analog devices inc	0.14	13,582	3,126,170	added	5.43

ADM	archer daniels midland co	0.04	14,416	861,212	unchanged	0.00

ADP	automatic data processing in	0.13	11,024	3,050,670	added	9.35

ADSK	autodesk inc	0.07	6,050	1,666,650	added	1.99

AEE	ameren corp	0.03	6,747	590,093	added	1.15

AEP	american elec pwr co inc	0.11	23,635	2,424,950	added	1.29

AES	aes corp	0.02	27,477	551,189	unchanged	0.00

AFL	aflac inc	0.07	14,634	1,636,080	added	15.97

AIG	american intl group inc	0.06	17,567	1,286,430	added	1.06

AJG	gallagher arthur j & co	0.08	6,268	1,763,630	added	12.75

AKAM	akamai technologies inc	0.02	4,536	457,909	added	4.32