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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
HAL icon
276
Halliburton
HAL
$26.6B
$1.75M 0.05%
51,641
+2,789
+6% +$109K
ODFL icon
277
Old Dominion Freight Line
ODFL
$44.9B
$1.74M 0.05%
8,041
+628
+8% +$136K
PSA icon
278
Public Storage
PSA
$61.3B
$1.72M 0.05%
5,406
+155
+3% +$47.4K
CMG icon
279
Chipotle Mexican Grill
CMG
$41.5B
$1.71M 0.05%
50,272
– –
CRDO icon
280
Credo Technology Group
CRDO
$46.6B
$1.66M 0.05%
+6,113
New +$1.21M
DHI icon
281
D.R. Horton
DHI
$42.3B
$1.66M 0.05%
10,200
– –
IRM icon
282
Iron Mountain
IRM
$36.1B
$1.65M 0.05%
13,058
+191
+1% +$23.4K
EXR icon
283
Extra Space Storage
EXR
$31.6B
$1.62M 0.05%
11,147
+1,884
+20% +$269K
CNC icon
284
Centene
CNC
$32.5B
$1.62M 0.05%
25,192
+2,023
+9% +$108K
EME icon
285
Emcor
EME
$36B
$1.61M 0.05%
1,944
– –
WAT icon
286
Waters Corp
WAT
$39.9B
$1.61M 0.05%
4,296
– –
FERG icon
287
Ferguson
FERG
$49.8B
$1.61M 0.05%
6,763
– –
CBRE icon
288
CBRE Group
CBRE
$42.9B
$1.6M 0.05%
11,909
– –
ALNY icon
289
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.6M 0.05%
5,316
+36
+0.7% +$10.9K
RSG icon
290
Republic Services
RSG
$65.7B
$1.57M 0.05%
7,353
– –
TWLO icon
291
Twilio
TWLO
$36.6B
$1.55M 0.05%
7,503
– –
A icon
292
Agilent Technologies
A
$41.2B
$1.54M 0.05%
11,599
– –
GRMN
293
Garmin
GRMN
$60B
$1.53M 0.05%
6,454
+382
+6% +$92.9K
MET icon
294
MetLife
MET
$62.1B
$1.52M 0.05%
17,950
– –
ADM icon
295
Archer Daniels Midland
ADM
$36.9B
$1.51M 0.05%
19,777
+877
+5% +$66.8K
RBLX icon
296
Roblox
RBLX
$27B
$1.5M 0.05%
27,518
+2,844
+12% +$141K
SYY icon
297
Sysco
SYY
$40.3B
$1.5M 0.05%
17,889
+2,634
+17% +$199K
NTAP icon
298
NetApp
NTAP
$37.2B
$1.49M 0.05%
9,622
– –
BALL icon
299
Ball Corp
BALL
$16.8B
$1.48M 0.05%
23,787
– –
NTRS icon
300
Northern Trust
NTRS
$33.9B
$1.48M 0.05%
8,509
– –
10 11
12
13 14

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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.