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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
+13.35%
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
$2.61B
AUM Growth
-$144M
Cap. Flow
-$377M
Cap. Flow %
-14.43%
Top 10 Hldgs %
35.77%
Holding
575
New
10
Increased
375
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$7.67M
2
DNB
Dun & Bradstreet
DNB
+$6.06M
3
SKX
Skechers
SKX
+$6M
4
ACN icon
Accenture
ACN
+$5.97M
5
SWTX
SpringWorks Therapeutics
SWTX
+$5.85M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$12.9M
2
MNST icon
Monster Beverage
MNST
+$12.5M
3
LPLA icon
LPL Financial
LPLA
+$12.4M
4
AMP icon
Ameriprise Financial
AMP
+$11.7M
5
MA icon
Mastercard
MA
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Financials 14.07%
3 Consumer Discretionary 11.68%
4 Communication Services 10.32%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
301
Cognizant
CTSH
$26.1B
$1.14M 0.04%
14,558
+643
+5% +$49.3K
TEAM icon
302
Atlassian
TEAM
$39.6B
$1.13M 0.04%
5,575
+355
+7% +$73.9K
GRMN
303
Garmin
GRMN
$60.3B
$1.13M 0.04%
+5,402
New +$1.07M
GEHC icon
304
GE HealthCare
GEHC
$33.1B
$1.12M 0.04%
15,139
+1,404
+10% +$97.7K
EFX icon
305
Equifax
EFX
$21.3B
$1.12M 0.04%
4,320
+53
+1% +$13.5K
PRU icon
306
Prudential Financial
PRU
$42.6B
$1.11M 0.04%
10,365
– –
A icon
307
Agilent Technologies
A
$42.1B
$1.09M 0.04%
9,252
+606
+7% +$67.2K
IRM icon
308
Iron Mountain
IRM
$37.4B
$1.09M 0.04%
10,628
-43
-0.4% -$4.05K
MLM icon
309
Martin Marietta Materials
MLM
$32.8B
$1.09M 0.04%
1,984
– –
EXR icon
310
Extra Space Storage
EXR
$31.4B
$1.09M 0.04%
7,376
+267
+4% +$38.9K
HIG icon
311
Hartford Financial Services
HIG
$37.6B
$1.08M 0.04%
8,532
– –
TTD icon
312
Trade Desk
TTD
$6.49B
$1.08M 0.04%
14,937
+749
+5% +$47.8K
XYL icon
313
Xylem
XYL
$28B
$1.07M 0.04%
8,294
+280
+3% +$33.9K
ODFL icon
314
Old Dominion Freight Line
ODFL
$44.9B
$1.07M 0.04%
6,577
-28,001
-81% -$4.47M
ACGL icon
315
Arch Capital
ACGL
$33.2B
$1.06M 0.04%
11,664
– –
LPLA icon
316
LPL Financial
LPLA
$29.4B
$1.05M 0.04%
2,796
-35,385
-93% -$12.4M
SYF icon
317
Synchrony
SYF
$25.8B
$1.05M 0.04%
15,677
+1,284
+9% +$71.8K
VRNA
318
DELISTED
Verona Pharma
VRNA
$1.04M 0.04%
10,997
– –
FANG icon
319
Diamondback Energy
FANG
$55.8B
$1.04M 0.04%
7,563
-35,811
-83% -$4.96M
BR icon
320
Broadridge
BR
$19.2B
$1.04M 0.04%
4,273
+334
+8% +$79.4K
WBD icon
321
Warner Bros
WBD
$69.9B
$1.03M 0.04%
89,983
+6,673
+8% +$62.2K
MTB icon
322
M&T Bank
MTB
$36.7B
$1.03M 0.04%
5,308
+156
+3% +$27.5K
WEC icon
323
WEC Energy
WEC
$35.8B
$1.02M 0.04%
9,818
– –
DOW icon
324
Dow Inc
DOW
$22.2B
$1.02M 0.04%
38,616
+5,845
+18% +$170K
ED icon
325
Consolidated Edison
ED
$40B
$1.01M 0.04%
10,082
– –
11 12
13
14 15

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Tokio Marine Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tokio Marine Asset Management held 575 positions worth $2.61B, down 5.2% from $2.76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tokio Marine Asset Management withdrew a net $377M in Q2 2025, closing 38 positions and reducing 76 holdings. Its most notable exit was Chemed, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tokio Marine Asset Management opened a new position in Radius Recycling worth $7.75M.

  • Tokio Marine Asset Management's largest Q2 2025 buy was Radius Recycling: 261,089 shares worth $7.75M.
  • Tokio Marine Asset Management added most to Juniper Networks in Q2 2025, an estimated $5.05M increase.
  • Tokio Marine Asset Management's biggest Q2 2025 reduction was Paychex, cutting an estimated $12.9M.
  • Tokio Marine Asset Management fully exited Chemed in Q2 2025, selling an estimated $10.3M.
  • Tokio Marine Asset Management's ten largest holdings make up 36% of its $2.61B portfolio in Q2 2025.
  • Tokio Marine Asset Management opened 10 new positions and closed 38 in Q2 2025.
  • Tokio Marine Asset Management's portfolio value fell 5.2% quarter-over-quarter to $2.61B.

Based on Tokio Marine Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.