Tokio Marine Asset Management 13F: Cuts HDB Stake by $1.5M
Key Points
- The fund's cut represents a 26.5% decrease in its holdings, now valued at about $4.25 million.
- Tokio Marine Asset Management held 190,200 $HDB shares at quarter end, down 26.51% from the prior quarter.
- HDFC Bank recently traded around $21.71, which is about 1.7% below its closing price of $22.09 on October 23, 2026.
- Tokio Marine holds 0.29% of its total reported portfolio in HDFC Bank, ranking it 32nd among its 503 positions.
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On October 26, 2026, Tokio Marine Asset Management cut its position in HDFC Bank Limited (HDB) by 68,600 shares, leaving it with 190,200 shares in total. This reduction brings the value of its stake down to approximately $4.25 million, based on the latest market prices. The details come from the fund's latest Form 13F filing with the SEC.
HDB
HDFC Bank Limited
What Changed in Tokio Marine Asset Management's HDFC Bank Position
Tokio Marine's reduction in shares represents a 26.5% decrease from its previous holding of 258,800 shares. As of September 30, 2026, the fund's reported value in HDFC Bank was $4,249,068. The stake now accounts for 0.29% of Tokio Marine's total 13F portfolio, which is valued at approximately $1.46 billion.
Where HDFC Bank Fits in Tokio Marine Asset Management's Portfolio
HDFC Bank ranks 32nd among Tokio Marine's 503 reported positions. The recent cut decreases the fund's exposure to this stock but still keeps it as a notable part of its diversified portfolio.
Other Institutional Activity in HDFC Bank
Several other funds have also adjusted their positions in HDFC Bank. Barings reduced its holdings by 74,995 shares, bringing its total to 532,062 shares valued at about $11.89 million. Mondrian Investment Partners trimmed its stake by 248,375 shares, now holding 2,778,743 shares worth approximately $62.08 million. Meanwhile, Royal Bank of Canada increased its position by 784,744 shares, totaling 43,203,355 shares valued at around $937.94 million.
HDFC Bank Limited Stock Down 3.3%
HDFC Bank recently traded around $21.71 as of October 27, 2026, which is about 1.7% below its last closing price of $22.09 on October 23, 2026. This stock has shown volatility, and its current price is a key factor for investors watching its performance.
Recent Earnings
HDFC Bank reported trailing twelve-month revenue of approximately $3.02 trillion. The bank achieved a net margin of 26.5%, with a return on equity (ROE) of 11%. The next earnings report is scheduled for January 16, 2027, where investors will look for updates on its financial health.
Dividend
HDFC Bank pays an annual dividend of $0.41 per share, which reflects a payout ratio of 23.4%. This yield can be an attractive feature for income-focused investors.
Analysts Set New Price Targets
No recent analyst ratings or price targets have been set for HDFC Bank. Investors should keep an eye on future analyst coverage for insights into the stock's potential.
About HDFC Bank
HDFC Bank Limited provides a range of banking and financial services to individuals and businesses in India and several international locations. Its diverse offerings include retail and wholesale banking, treasury operations, and insurance services, which are critical for its growth in the financial sector.
Bottom Line
Investors should monitor HDFC Bank's upcoming earnings report on January 16, 2027, for further insights into its performance. Additionally, keep an eye on further filings from Tokio Marine Asset Management to see how its strategy may evolve regarding this stock.
Related Filing Alerts
Source: Tokio Marine Asset Management's 13F filing on $HDB (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts