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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
PPG icon
326
PPG Industries
PPG
$26.6B
$1.35M 0.04%
11,125
-700
-6% -$78K
JBL icon
327
Jabil
JBL
$35.8B
$1.35M 0.04%
+3,500
New +$1.21M
IQV icon
328
IQVIA
IQV
$39.3B
$1.35M 0.04%
6,977
– –
CHD icon
329
Church & Dwight Co
CHD
$24.5B
$1.35M 0.04%
13,893
+992
+8% +$94.8K
COIN icon
330
Coinbase
COIN
$40.5B
$1.34M 0.04%
9,170
+180
+2% +$32.5K
PEG icon
331
Public Service Enterprise Group
PEG
$37.7B
$1.32M 0.04%
16,324
– –
HBAN icon
332
Huntington Bancshares
HBAN
$35.5B
$1.32M 0.04%
74,539
+2,601
+4% +$42.9K
MDB icon
333
MongoDB
MDB
$32.1B
$1.32M 0.04%
3,934
+262
+7% +$78.6K
MLM icon
334
Martin Marietta Materials
MLM
$33B
$1.31M 0.04%
2,272
– –
INSM icon
335
Insmed
INSM
$28.6B
$1.3M 0.04%
12,200
+2,907
+31% +$352K
Q
336
Qnity Electronics Inc
Q
$28.9B
$1.29M 0.04%
+7,907
New +$1.16M
AIG icon
337
American International
AIG
$41.3B
$1.29M 0.04%
17,291
– –
KMB icon
338
Kimberly-Clark
KMB
$36.5B
$1.27M 0.04%
11,585
+986
+9% +$97.7K
ATO icon
339
Atmos Energy
ATO
$28.8B
$1.27M 0.04%
7,369
+549
+8% +$98.3K
HUBB icon
340
Hubbell
HUBB
$27.2B
$1.26M 0.04%
2,415
+26
+1% +$13.1K
MTB icon
341
M&T Bank
MTB
$36.2B
$1.26M 0.04%
5,308
– –
PCG icon
342
PG&E
PCG
$38.5B
$1.26M 0.04%
75,033
+597
+0.8% +$10K
SYF icon
343
Synchrony
SYF
$25.6B
$1.26M 0.04%
16,587
+535
+3% +$39.3K
GEHC icon
344
GE HealthCare
GEHC
$32.4B
$1.26M 0.04%
19,702
+1,253
+7% +$82.4K
PAYX icon
345
Paychex
PAYX
$42.7B
$1.26M 0.04%
12,799
+1,840
+17% +$174K
ILMN icon
346
Illumina
ILMN
$28.4B
$1.26M 0.04%
7,150
– –
WEC icon
347
WEC Energy
WEC
$35.1B
$1.24M 0.04%
10,658
– –
ED icon
348
Consolidated Edison
ED
$39.9B
$1.24M 0.04%
11,241
– –
FFIV icon
349
F5
FFIV
$22.7B
$1.23M 0.04%
2,946
– –
TSCO icon
350
Tractor Supply
TSCO
$18B
$1.22M 0.04%
38,749
+1,120
+3% +$38.7K
12 13
14
15 16

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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.