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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
RJF icon
326
Raymond James Financial
RJF
$34.5B
$1.01M 0.04%
6,574
– –
BRO icon
327
Brown & Brown
BRO
$23.5B
$1.01M 0.04%
9,092
+808
+10% +$90.8K
DRI icon
328
Darden Restaurants
DRI
$25.7B
$1.01M 0.04%
4,612
– –
KEYS icon
329
Keysight
KEYS
$60.9B
$1M 0.04%
6,127
+70
+1% +$10.7K
HPE icon
330
Hewlett Packard
HPE
$81.2B
$998K 0.04%
48,786
+3,765
+8% +$63.1K
WTW icon
331
Willis Towers Watson
WTW
$31.2B
$991K 0.04%
3,233
+241
+8% +$74.7K
HUBS icon
332
HubSpot
HUBS
$10.6B
$988K 0.04%
1,775
+124
+8% +$72.6K
GDDY icon
333
GoDaddy
GDDY
$11.6B
$985K 0.04%
5,468
-371
-6% -$66.6K
VTR icon
334
Ventas
VTR
$46.3B
$980K 0.04%
15,514
+1,211
+8% +$79.1K
STT icon
335
State Street
STT
$52.1B
$972K 0.04%
9,141
– –
VICI icon
336
VICI Properties
VICI
$29B
$968K 0.04%
29,690
-152
-0.5% -$4.84K
IT icon
337
Gartner
IT
$11B
$966K 0.04%
2,390
+82
+4% +$34.3K
HUM icon
338
Humana
HUM
$46.1B
$958K 0.04%
3,920
+187
+5% +$46.6K
HAL icon
339
Halliburton
HAL
$27.6B
$958K 0.04%
46,985
+502
+1% +$10.5K
LYV icon
340
Live Nation Entertainment
LYV
$43.3B
$952K 0.04%
6,294
– –
IQV icon
341
IQVIA
IQV
$39.7B
$949K 0.04%
6,022
+514
+9% +$77.4K
PCG icon
342
PG&E
PCG
$39.2B
$949K 0.04%
68,050
+5,922
+10% +$96.3K
AVB icon
343
AvalonBay Communities
AVB
$26.3B
$943K 0.04%
4,633
+95
+2% +$19.4K
SMCI icon
344
Super Micro Computer
SMCI
$26.7B
$936K 0.04%
19,108
– –
WDC icon
345
Western Digital
WDC
$169B
$928K 0.04%
14,506
+1,946
+15% +$92.6K
ANSS
346
DELISTED
Ansys
ANSS
$914K 0.04%
2,603
– –
TDY icon
347
Teledyne Technologies
TDY
$31.3B
$912K 0.03%
1,781
+54
+3% +$26.1K
TYL icon
348
Tyler Technologies
TYL
$12.9B
$902K 0.03%
1,521
– –
ATO icon
349
Atmos Energy
ATO
$28.8B
$894K 0.03%
5,800
+532
+10% +$82.6K
AEE icon
350
Ameren
AEE
$30.3B
$891K 0.03%
9,278
+340
+4% +$33K
12 13
14
15 16

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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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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.