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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
NDAQ icon
301
Nasdaq
NDAQ
$52.9B
$1.48M 0.05%
18,752
+2,089
+13% +$183K
STLD icon
302
Steel Dynamics
STLD
$37.6B
$1.47M 0.05%
6,399
– –
VMC icon
303
Vulcan Materials
VMC
$36.9B
$1.46M 0.05%
4,957
– –
NRG icon
304
NRG Energy
NRG
$24.8B
$1.46M 0.05%
9,964
+1,723
+21% +$248K
YUM icon
305
Yum! Brands
YUM
$41.1B
$1.45M 0.05%
9,099
– –
KVUE icon
306
Kenvue
KVUE
$36.9B
$1.44M 0.04%
75,253
+3,583
+5% +$63.1K
FANG icon
307
Diamondback Energy
FANG
$52.7B
$1.42M 0.04%
8,100
– –
IR icon
308
Ingersoll Rand
IR
$33.7B
$1.42M 0.04%
17,307
+546
+3% +$42.2K
BDX icon
309
Becton Dickinson
BDX
$48.2B
$1.42M 0.04%
9,372
– –
CCL icon
310
Carnival Corporation Ltd
CCL
$39.7B
$1.42M 0.04%
49,597
+1,934
+4% +$52.8K
PYPL icon
311
PayPal
PYPL
$50.5B
$1.41M 0.04%
32,606
– –
WCN
312
Waste Connections
WCN
$42B
$1.4M 0.04%
8,414
– –
TDY icon
313
Teledyne Technologies
TDY
$32B
$1.4M 0.04%
2,098
+54
+3% +$34K
AMP icon
314
Ameriprise Financial
AMP
$48.8B
$1.39M 0.04%
3,035
– –
DD icon
315
DuPont de Nemours
DD
$19.2B
$1.39M 0.04%
10,246
-2
-0% -$284
TEVA icon
316
Teva Pharmaceuticals
TEVA
$41.2B
$1.39M 0.04%
+41,000
New +$1.37M
BIIB icon
317
Biogen
BIIB
$30.7B
$1.39M 0.04%
6,428
– –
KDP icon
318
Keurig Dr Pepper
KDP
$40.8B
$1.39M 0.04%
42,369
– –
DOV icon
319
Dover
DOV
$28.4B
$1.37M 0.04%
6,121
+596
+11% +$130K
OXY icon
320
Occidental Petroleum
OXY
$55.9B
$1.37M 0.04%
28,241
– –
CFG icon
321
Citizens Financial Group
CFG
$30.6B
$1.37M 0.04%
19,515
– –
LYV icon
322
Live Nation Entertainment
LYV
$42.1B
$1.37M 0.04%
7,467
+112
+2% +$18.4K
ADSK icon
323
Autodesk
ADSK
$52.6B
$1.36M 0.04%
7,018
– –
EXPE icon
324
Expedia Group
EXPE
$37.3B
$1.35M 0.04%
5,280
+113
+2% +$26.8K
IP icon
325
International Paper
IP
$22B
$1.35M 0.04%
35,439
+2,739
+8% +$93.8K
11 12
13
14 15

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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.