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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
+23.67%
1 Year Est. Return
+37.2%
3 Year Est. Return
+129.31%
5 Year Est. Return
+197.76%
10 Year Est. Return
+876.43%
AUM
$3.23B
AUM Growth
+$442M
Cap. Flow
+$66M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.81%
Holding
656
New
144
Increased
289
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$11.4M
2
ARES icon
Ares Management
ARES
+$8.75M
3
OGN icon
Organon & Co
OGN
+$8.42M
4
TSLA icon
Tesla
TSLA
+$6.95M
5
JPM icon
JPMorgan Chase
JPM
+$6.4M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$10.6M
2
TJX icon
TJX Companies
TJX
+$9.52M
3
SEE
Sealed Air
SEE
+$8.73M
4
CWAN
Clearwater Analytics
CWAN
+$7.04M
5
AL
Air Lease Corp
AL
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 36.96%
2 Financials 12.2%
3 Communication Services 10.9%
4 Consumer Discretionary 9.72%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$242M 7.5%
1,210,411
-19,302
-2% -$3.97M
AAPL icon
2
Apple
AAPL
$4.79T
$198M 6.12%
683,191
+16,983
+3% +$4.86M
MSFT icon
3
Microsoft
MSFT
$3.79T
$142M 4.41%
381,175
+2,387
+0.6% +$966K
AMZN icon
4
Amazon
AMZN
$2.79T
$129M 3.98%
539,631
+21,547
+4% +$5.41M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$112M 3.46%
312,377
+2,980
+1% +$1.07M
AVGO icon
6
Broadcom
AVGO
$1.7T
$101M 3.12%
266,657
+8,191
+3% +$3.28M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$95.8M 2.97%
271,014
-5,356
-2% -$1.91M
LLY icon
8
Eli Lilly
LLY
$1.03T
$63.1M 1.95%
52,573
+1,886
+4% +$1.93M
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$54.9M 1.7%
97,377
+8,426
+9% +$5.15M
V icon
10
Visa
V
$707B
$51.5M 1.6%
150,079
-1,846
-1% -$593K
TSLA icon
11
Tesla
TSLA
$1.49T
$49.9M 1.55%
118,606
+17,485
+17% +$6.95M
MU icon
12
Micron Technology
MU
$1.08T
$47.9M 1.49%
41,529
+902
+2% +$676K
MA icon
13
Mastercard
MA
$513B
$45.3M 1.4%
88,248
-63
-0.1% -$31.4K
JPM icon
14
JPMorgan Chase
JPM
$962B
$38.3M 1.19%
116,871
+20,594
+21% +$6.4M
AMD icon
15
Advanced Micro Devices
AMD
$745B
$35.7M 1.11%
61,424
+2,277
+4% +$934K
WMT icon
16
Walmart Inc
WMT
$860B
$34.6M 1.07%
305,487
-3,680
-1% -$457K
COST icon
17
Costco
COST
$410B
$32.9M 1.02%
35,164
-2,615
-7% -$2.61M
PM icon
18
Philip Morris
PM
$290B
$31.9M 0.99%
176,155
+1,556
+0.9% +$270K
TSM icon
19
TSMC
TSM
$2.16T
$30.6M 0.95%
64,020
+6,065
+10% +$2.46M
ANET icon
20
Arista Networks
ANET
$241B
$28.9M 0.9%
170,126
+29,263
+21% +$4.6M
XOM icon
21
ExxonMobil
XOM
$667B
$28.4M 0.88%
207,792
+2,461
+1% +$368K
CDNS icon
22
Cadence Design Systems
CDNS
$84B
$27.6M 0.85%
73,480
-4,288
-6% -$1.5M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.4M 0.79%
50,731
+2,456
+5% +$1.18M
AME icon
24
Ametek
AME
$53.7B
$24.8M 0.77%
102,492
+18,407
+22% +$4.24M
NFLX icon
25
Netflix
NFLX
$344B
$23.7M 0.73%
332,205
+5,309
+2% +$468K
1
2 3 4 5

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Tokio Marine Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tokio Marine Asset Management held 656 positions worth $3.23B, up 16% from $2.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tokio Marine Asset Management's Q2 2026 filing shows 144 new, 289 increased, 37 reduced and 24 closed positions. Its largest new stake was Carpenter Technology: 24,230 shares worth $14.9M. The largest sale was O'Reilly Automotive, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Tokio Marine Asset Management's largest Q2 2026 buy was Carpenter Technology: 24,230 shares worth $14.9M.
  • Tokio Marine Asset Management added most to Ares Management in Q2 2026, an estimated $8.75M increase.
  • Tokio Marine Asset Management's biggest Q2 2026 reduction was O'Reilly Automotive, cutting an estimated $10.6M.
  • Tokio Marine Asset Management fully exited Sealed Air in Q2 2026, selling an estimated $8.73M.
  • Tokio Marine Asset Management's ten largest holdings make up 37% of its $3.23B portfolio in Q2 2026.
  • Tokio Marine Asset Management opened 144 new positions and closed 24 in Q2 2026.
  • Tokio Marine Asset Management's portfolio value rose 16% quarter-over-quarter to $3.23B.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.