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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+25.75%
3 Year Est. Return
+104.61%
5 Year Est. Return
+170.37%
10 Year Est. Return
+713.79%
AUM
$2.79B
AUM Growth
-$119M
Cap. Flow
+$41.9M
Cap. Flow %
1.5%
Top 10 Hldgs %
36.74%
Holding
536
New
12
Increased
304
Reduced
51
Closed
24

Top Buys

1
AVGO icon
Broadcom
AVGO
+$23.3M
2
WMT icon
Walmart Inc
WMT
+$9.43M
3
CWAN
Clearwater Analytics
CWAN
+$7.04M
4
AL
Air Lease Corp
AL
+$6.97M
5
OS
OneStream Inc
OS
+$6.67M

Top Sells

1
FYBR
Frontier Communications
FYBR
+$11.4M
2
PLYM
Plymouth Industrial REIT
PLYM
+$10.6M
3
CFLT
Confluent
CFLT
+$9.39M
4
EXAS
Exact Sciences
EXAS
+$9.23M
5
DAY
Dayforce
DAY
+$9.23M

Sector Composition

1 Technology 33.34%
2 Financials 12.29%
3 Consumer Discretionary 11.37%
4 Communication Services 11.24%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$214M 7.7%
1,229,713
-6,955
-0.6% -$1.28M
AAPL icon
2
Apple
AAPL
$4.9T
$169M 6.07%
666,208
+23,891
+4% +$6.22M
MSFT icon
3
Microsoft
MSFT
$2.93T
$140M 5.03%
378,788
-5,903
-2% -$2.47M
AMZN icon
4
Amazon
AMZN
$2.66T
$108M 3.87%
518,084
+5,632
+1% +$1.24M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$89M 3.19%
309,397
-639
-0.2% -$201K
AVGO icon
6
Broadcom
AVGO
$1.76T
$80M 2.87%
258,466
+70,791
+38% +$23.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$79.3M 2.85%
276,370
+2,048
+0.7% +$643K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$50.9M 1.83%
88,951
-1,318
-1% -$845K
LLY icon
9
Eli Lilly
LLY
$1.05T
$46.6M 1.67%
50,687
+2,262
+5% +$2.29M
V icon
10
Visa
V
$682B
$45.9M 1.65%
151,925
-2,105
-1% -$677K
MA icon
11
Mastercard
MA
$480B
$44.1M 1.58%
88,311
+1,651
+2% +$870K
WMT icon
12
Walmart Inc
WMT
$909B
$38.4M 1.38%
309,167
+76,820
+33% +$9.43M
COST icon
13
Costco
COST
$417B
$37.6M 1.35%
37,779
+3,851
+11% +$3.75M
TSLA icon
14
Tesla
TSLA
$1.43T
$37.6M 1.35%
101,121
+2,632
+3% +$1.08M
XOM icon
15
ExxonMobil
XOM
$611B
$34.8M 1.25%
205,331
+4,009
+2% +$585K
NFLX icon
16
Netflix
NFLX
$290B
$31.4M 1.13%
326,896
+65,776
+25% +$5.8M
PM icon
17
Philip Morris
PM
$301B
$28.9M 1.04%
174,599
+4,258
+2% +$740K
JPM icon
18
JPMorgan Chase
JPM
$907B
$28.3M 1.02%
96,277
+2,210
+2% +$671K
TJX icon
19
TJX Companies
TJX
$171B
$27.7M 0.99%
173,225
-10,695
-6% -$1.67M
ORLY icon
20
O'Reilly Automotive
ORLY
$71.3B
$24.8M 0.89%
268,522
+16,850
+7% +$1.58M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.1M 0.83%
48,275
+1,683
+4% +$826K
CDNS icon
22
Cadence Design Systems
CDNS
$91B
$21.6M 0.78%
77,768
-5,623
-7% -$1.68M
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$20.7M 0.74%
84,684
+1,880
+2% +$438K
TSM icon
24
TSMC
TSM
$2.07T
$19.6M 0.7%
57,955
-7,845
-12% -$2.7M
CVX icon
25
Chevron
CVX
$373B
$18.3M 0.66%
88,648
+1,536
+2% +$280K
1
2 3 4 5

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Tokio Marine Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tokio Marine Asset Management held 536 positions worth $2.79B, down 4.1% from $2.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tokio Marine Asset Management's Q1 2026 filing shows 12 new, 304 increased, 51 reduced and 24 closed positions. Its largest new stake was Clearwater Analytics: 297,500 shares worth $7.04M. The largest sale was Frontier Communications, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tokio Marine Asset Management's largest Q1 2026 buy was Clearwater Analytics: 297,500 shares worth $7.04M.
  • Tokio Marine Asset Management added most to Broadcom in Q1 2026, an estimated $23.3M increase.
  • Tokio Marine Asset Management's biggest Q1 2026 reduction was Copart, cutting an estimated $9.13M.
  • Tokio Marine Asset Management fully exited Frontier Communications in Q1 2026, selling an estimated $11.4M.
  • Tokio Marine Asset Management's ten largest holdings make up 37% of its $2.79B portfolio in Q1 2026.
  • Tokio Marine Asset Management opened 12 new positions and closed 24 in Q1 2026.
  • Tokio Marine Asset Management's portfolio value fell 4.1% quarter-over-quarter to $2.79B.

Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.