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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
+9.28%
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
$2.81B
AUM Growth
+$199M
Cap. Flow
+$17.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
37.58%
Holding
549
New
12
Increased
353
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$25.8M
2
VRNA
Verona Pharma
VRNA
+$8.77M
3
WNS
WNS Holdings
WNS
+$8.65M
4
INFA
Informatica
INFA
+$8.56M
5
GTLS
Chart Industries
GTLS
+$7.6M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$10.5M
2
ESGR
Enstar Group
ESGR
+$9.12M
3
ORLY icon
O'Reilly Automotive
ORLY
+$7.86M
4
RDUS
Radius Recycling
RDUS
+$7.75M
5
SKX
Skechers
SKX
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 35.15%
2 Financials 13.11%
3 Consumer Discretionary 11.36%
4 Communication Services 10.74%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
326
Humana
HUM
$46B
$1.06M 0.04%
4,093
+173
+4% +$45.5K
EXPE icon
327
Expedia Group
EXPE
$39.4B
$1.06M 0.04%
4,970
– –
ACGL icon
328
Arch Capital
ACGL
$33.3B
$1.06M 0.04%
11,664
– –
PCG icon
329
PG&E
PCG
$38B
$1.06M 0.04%
69,972
+1,922
+3% +$28K
MTB icon
330
M&T Bank
MTB
$36.7B
$1.05M 0.04%
5,308
– –
CTSH icon
331
Cognizant
CTSH
$26.6B
$1.04M 0.04%
15,576
+1,018
+7% +$73.6K
KVUE icon
332
Kenvue
KVUE
$36.8B
$1.04M 0.04%
64,240
+1,436
+2% +$29.3K
ATO icon
333
Atmos Energy
ATO
$28.7B
$1.04M 0.04%
6,085
+285
+5% +$46K
LYV icon
334
Live Nation Entertainment
LYV
$43.4B
$1.03M 0.04%
6,294
– –
BRO icon
335
Brown & Brown
BRO
$23.9B
$1.02M 0.04%
10,895
+1,803
+20% +$176K
CG icon
336
Carlyle Group
CG
$18.1B
$1.02M 0.04%
16,248
-600
-4% -$37.5K
BR icon
337
Broadridge
BR
$19.4B
$1.02M 0.04%
4,273
– –
ED icon
338
Consolidated Edison
ED
$40B
$1.01M 0.04%
10,082
– –
FITB
339
Fifth Third Bancorp
FITB
$52.7B
$1M 0.04%
22,557
+1,098
+5% +$48.1K
MDB icon
340
MongoDB
MDB
$37.3B
$1M 0.04%
3,233
+111
+4% +$28.5K
CBOE icon
341
Cboe Global Markets
CBOE
$30.5B
$999K 0.04%
4,075
+291
+8% +$69.9K
HSY icon
342
Hershey
HSY
$37.3B
$998K 0.04%
5,333
+733
+16% +$133K
WRB icon
343
W.R. Berkley
WRB
$26.1B
$994K 0.04%
12,977
+1,768
+16% +$126K
EXE
344
Expand Energy Corp
EXE
$22B
$993K 0.04%
9,343
+6,343
+211% +$637K
NTRS icon
345
Northern Trust
NTRS
$34.7B
$990K 0.04%
7,354
+1,069
+17% +$138K
LPLA icon
346
LPL Financial
LPLA
$29.5B
$987K 0.04%
2,968
+172
+6% +$62.3K
AEE icon
347
Ameren
AEE
$30.2B
$987K 0.04%
9,457
+179
+2% +$17.9K
PTC icon
348
PTC
PTC
$16.4B
$983K 0.04%
4,843
+766
+19% +$156K
PHM icon
349
Pultegroup
PHM
$24.8B
$981K 0.03%
7,424
– –
NTAP icon
350
NetApp
NTAP
$40.3B
$975K 0.03%
8,234
+750
+10% +$83.9K
12 13
14
15 16

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AIP
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HCM
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Tokio Marine Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tokio Marine Asset Management held 549 positions worth $2.81B, up 7.6% from $2.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Tokio Marine Asset Management opened 12 new positions and exited 14, leaving the 549-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tokio Marine Asset Management's largest Q3 2025 buy was WNS Holdings: 115,655 shares worth $8.82M.
  • Tokio Marine Asset Management added most to Cadence Design Systems in Q3 2025, an estimated $25.8M increase.
  • Tokio Marine Asset Management's biggest Q3 2025 reduction was Pool Corp, cutting an estimated $10.5M.
  • Tokio Marine Asset Management fully exited Enstar Group in Q3 2025, selling an estimated $9.12M.
  • Tokio Marine Asset Management's ten largest holdings make up 38% of its $2.81B portfolio in Q3 2025.
  • Tokio Marine Asset Management opened 12 new positions and closed 14 in Q3 2025.
  • Tokio Marine Asset Management's portfolio value rose 7.6% quarter-over-quarter to $2.81B.

Based on Tokio Marine Asset Management's 13F filing for Q3 2025, filed 27 Oct 2025.