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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
-2.07%
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
$2.76B
AUM Growth
-$57.3M
Cap. Flow
+$63M
Cap. Flow %
2.29%
Top 10 Hldgs %
30.88%
Holding
584
New
12
Increased
383
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$9.46M
2
TGI
Triumph Group
TGI
+$8.62M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.43M
4
NVDA icon
NVIDIA
NVDA
+$6.37M
5
MSFT icon
Microsoft
MSFT
+$5.28M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$9.84M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.55M
3
ALTM
Arcadium Lithium plc
ALTM
+$8.06M
4
NKE icon
Nike
NKE
+$7.85M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Financials 13.77%
3 Healthcare 12.7%
4 Consumer Discretionary 12.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
326
Block Inc
XYZ
$49.9B
$987K 0.04%
18,162
+919
+5% +$68.6K
VTR icon
327
Ventas
VTR
$46.3B
$983K 0.04%
14,303
+1,411
+11% +$90.1K
CNC icon
328
Centene
CNC
$32.6B
$983K 0.04%
16,189
– –
AVB icon
329
AvalonBay Communities
AVB
$26.3B
$974K 0.04%
4,538
+475
+12% +$103K
VICI icon
330
VICI Properties
VICI
$29B
$973K 0.04%
29,842
+1,564
+6% +$48.2K
LULU icon
331
lululemon athletica
LULU
$13.6B
$973K 0.04%
3,438
+63
+2% +$23.1K
DELL icon
332
Dell
DELL
$320B
$972K 0.04%
10,663
+556
+6% +$58.8K
IQV icon
333
IQVIA
IQV
$39.8B
$971K 0.04%
5,508
– –
IT icon
334
Gartner
IT
$11.6B
$969K 0.04%
2,308
– –
DRI icon
335
Darden Restaurants
DRI
$25.4B
$958K 0.03%
4,612
+120
+3% +$23.2K
ROK icon
336
Rockwell Automation
ROK
$49.5B
$958K 0.03%
3,707
+320
+9% +$89.1K
XYL icon
337
Xylem
XYL
$28.1B
$957K 0.03%
8,014
+473
+6% +$58.6K
BR icon
338
Broadridge
BR
$19.6B
$955K 0.03%
3,939
+494
+14% +$116K
DXCM icon
339
DexCom
DXCM
$34.5B
$953K 0.03%
13,956
– –
MLM icon
340
Martin Marietta Materials
MLM
$32.7B
$949K 0.03%
1,984
+111
+6% +$56.4K
HUBS icon
341
HubSpot
HUBS
$12B
$943K 0.03%
1,651
– –
DDOG icon
342
Datadog
DDOG
$90.6B
$939K 0.03%
9,460
+522
+6% +$65.9K
DVN icon
343
Devon Energy
DVN
$48.8B
$935K 0.03%
25,007
+992
+4% +$35.2K
STZ icon
344
Constellation Brands
STZ
$23.3B
$930K 0.03%
5,065
+860
+20% +$156K
MTB icon
345
M&T Bank
MTB
$36.6B
$921K 0.03%
5,152
+715
+16% +$136K
IRM icon
346
Iron Mountain
IRM
$37.7B
$918K 0.03%
10,671
+330
+3% +$31.8K
NUE icon
347
Nucor
NUE
$61.8B
$915K 0.03%
7,602
+81
+1% +$10.4K
MPWR icon
348
Monolithic Power Systems
MPWR
$67B
$915K 0.03%
1,577
– –
RJF icon
349
Raymond James Financial
RJF
$34.8B
$913K 0.03%
6,574
+453
+7% +$70.3K
KEYS icon
350
Keysight
KEYS
$60.5B
$907K 0.03%
6,057
+714
+13% +$118K
12 13
14
15 16

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YCM
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SC
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HCM
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BIG
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BCI
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Tokio Marine Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tokio Marine Asset Management held 584 positions worth $2.76B, down 2% from $2.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tokio Marine Asset Management's Q1 2025 filing shows 12 new, 383 increased, 38 reduced and 19 closed positions. Its largest new stake was Nordstrom: 389,800 shares worth $9.53M. The largest sale was Juniper Networks, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Tokio Marine Asset Management's largest Q1 2025 buy was Nordstrom: 389,800 shares worth $9.53M.
  • Tokio Marine Asset Management added most to NVIDIA in Q1 2025, an estimated $6.37M increase.
  • Tokio Marine Asset Management's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $9.84M.
  • Tokio Marine Asset Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $9.55M.
  • Tokio Marine Asset Management's ten largest holdings make up 31% of its $2.76B portfolio in Q1 2025.
  • Tokio Marine Asset Management opened 12 new positions and closed 19 in Q1 2025.
  • Tokio Marine Asset Management's portfolio value fell 2% quarter-over-quarter to $2.76B.

Based on Tokio Marine Asset Management's 13F filing for Q1 2025, filed 13 May 2025.