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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
TRGP icon
226
Targa Resources
TRGP
$55.1B
$2.35M 0.07%
8,768
– –
LITE icon
227
Lumentum
LITE
$69.3B
$2.34M 0.07%
+2,728
New +$2.43M
CAH icon
228
Cardinal Health
CAH
$55.4B
$2.31M 0.07%
9,731
+170
+2% +$35.3K
AON icon
229
Aon
AON
$76B
$2.31M 0.07%
6,957
– –
IDXX icon
230
Idexx Laboratories
IDXX
$46.2B
$2.3M 0.07%
4,360
-100
-2% -$56.1K
TFC icon
231
Truist Financial
TFC
$64B
$2.28M 0.07%
45,677
– –
VST icon
232
Vistra
VST
$47.4B
$2.27M 0.07%
14,333
+819
+6% +$127K
SRE icon
233
Sempra
SRE
$54.8B
$2.23M 0.07%
24,052
+1,419
+6% +$132K
EXC icon
234
Exelon
EXC
$47B
$2.21M 0.07%
47,510
– –
RKLB icon
235
Rocket Lab Corp
RKLB
$51.8B
$2.21M 0.07%
21,759
+970
+5% +$96.6K
BKR icon
236
Baker Hughes
BKR
$61.1B
$2.21M 0.07%
39,826
+3,395
+9% +$215K
F icon
237
Ford
F
$55.7B
$2.2M 0.07%
158,132
+15,760
+11% +$213K
ETR icon
238
Entergy
ETR
$50B
$2.18M 0.07%
19,006
+2,490
+15% +$281K
DVN icon
239
Devon Energy
DVN
$47.3B
$2.18M 0.07%
52,805
+24,959
+90% +$1.16M
LHX icon
240
L3Harris
LHX
$53.4B
$2.17M 0.07%
7,459
+109
+1% +$34.6K
ROK icon
241
Rockwell Automation
ROK
$49B
$2.14M 0.07%
4,314
+119
+3% +$51.8K
FITB
242
Fifth Third Bancorp
FITB
$51.8B
$2.13M 0.07%
37,708
+4,516
+14% +$229K
MCHP icon
243
Microchip Technology
MCHP
$46B
$2.12M 0.07%
23,284
+648
+3% +$57.8K
CARR icon
244
Carrier Global
CARR
$52.8B
$2.12M 0.07%
28,930
+2,886
+11% +$189K
NUE icon
245
Nucor
NUE
$62.1B
$2.09M 0.06%
9,399
– –
ABNB icon
246
Airbnb
ABNB
$107B
$2.09M 0.06%
14,576
– –
O icon
247
Realty Income
O
$59.1B
$2.08M 0.06%
33,638
+3,714
+12% +$232K
CTAS icon
248
Cintas
CTAS
$81.3B
$2.07M 0.06%
12,148
-220
-2% -$38K
OKE icon
249
Oneok
OKE
$54.5B
$2.07M 0.06%
23,765
+2,649
+13% +$233K
EBAY icon
250
eBay
EBAY
$49.8B
$2.05M 0.06%
18,327
– –
8 9
10
11 12

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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.