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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
ALL icon
251
Allstate
ALL
$67.5B
$2.04M 0.06%
8,560
– –
AZO icon
252
AutoZone
AZO
$51.1B
$2.02M 0.06%
631
+32
+5% +$106K
GWW icon
253
W.W. Grainger
GWW
$60.2B
$2.01M 0.06%
1,479
– –
TGT icon
254
Target
TGT
$68B
$2.01M 0.06%
15,395
+557
+4% +$70.8K
STT icon
255
State Street
STT
$50.7B
$1.99M 0.06%
11,728
– –
TTWO icon
256
Take-Two Interactive
TTWO
$46.1B
$1.98M 0.06%
7,905
+128
+2% +$28.2K
FICO icon
257
Fair Isaac
FICO
$22.5B
$1.95M 0.06%
1,636
-21
-1% -$23.5K
NBIS
258
Nebius Group N.V.
NBIS
$47.7B
$1.93M 0.06%
+7,000
New +$1.39M
COR icon
259
Cencora
COR
$61.2B
$1.93M 0.06%
6,826
+126
+2% +$36.3K
WAB icon
260
Wabtec
WAB
$49.3B
$1.93M 0.06%
7,147
+91
+1% +$24.1K
AFL icon
261
Aflac
AFL
$62.6B
$1.91M 0.06%
16,304
– –
CVNA icon
262
Carvana
CVNA
$77.9B
$1.86M 0.06%
28,185
+425
+2% +$30.1K
FAST icon
263
Fastenal
FAST
$59.5B
$1.85M 0.06%
38,538
– –
AXON
264
Axon Enterprise
AXON
$46.4B
$1.84M 0.06%
3,280
+144
+5% +$60.3K
HUM icon
265
Humana
HUM
$46.2B
$1.83M 0.06%
4,617
– –
EW icon
266
Edwards Lifesciences
EW
$51.7B
$1.82M 0.06%
20,091
+638
+3% +$53.4K
XYZ
267
Block Inc
XYZ
$47.5B
$1.81M 0.06%
23,822
+1,019
+4% +$71.6K
BHF icon
268
Brighthouse Financial
BHF
$3.5B
$1.79M 0.06%
+28,300
New +$1.76M
XEL icon
269
Xcel Energy
XEL
$48.8B
$1.78M 0.06%
22,184
+2,667
+14% +$213K
CZR icon
270
Caesars Entertainment
CZR
$6.14B
$1.78M 0.06%
+59,000
New +$1.66M
LNG icon
271
Cheniere Energy
LNG
$52.9B
$1.78M 0.06%
7,428
– –
ON icon
272
ON Semiconductor
ON
$31.6B
$1.77M 0.05%
18,761
– –
VTR icon
273
Ventas
VTR
$47.9B
$1.77M 0.05%
19,966
+957
+5% +$81.6K
SLAB icon
274
Silicon Laboratories
SLAB
$7.23B
$1.77M 0.05%
+8,111
New +$1.75M
NKE icon
275
Nike
NKE
$61.9B
$1.76M 0.05%
42,921
+2,027
+5% +$89.2K
9 10
11
12 13

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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.