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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
P
351
Everpure Inc
P
$29.9B
$1.22M 0.04%
15,453
+322
+2% +$23.6K
WST icon
352
West Pharmaceutical
WST
$24.9B
$1.21M 0.04%
3,378
– –
HIG icon
353
Hartford Financial Services
HIG
$39.3B
$1.2M 0.04%
9,083
– –
KR icon
354
Kroger
KR
$34.8B
$1.2M 0.04%
21,674
– –
FISV
355
Fiserv Inc
FISV
$27.9B
$1.2M 0.04%
24,533
+1,963
+9% +$110K
PRU icon
356
Prudential Financial
PRU
$41.8B
$1.2M 0.04%
11,129
– –
JBHT icon
357
JB Hunt Transport Services
JBHT
$25.2B
$1.2M 0.04%
4,133
+204
+5% +$52.4K
ACGL icon
358
Arch Capital
ACGL
$33.6B
$1.19M 0.04%
12,304
– –
XYL icon
359
Xylem
XYL
$28.1B
$1.19M 0.04%
10,031
– –
CCI icon
360
Crown Castle
CCI
$32.2B
$1.18M 0.04%
15,571
+12
+0.1% +$1.05K
AMRZ
361
Amrize Ltd
AMRZ
$25.8B
$1.18M 0.04%
22,088
+1,469
+7% +$79.5K
RPRX icon
362
Royalty Pharma
RPRX
$25.3B
$1.18M 0.04%
20,969
+4,422
+27% +$230K
DXCM icon
363
DexCom
DXCM
$32B
$1.18M 0.04%
17,452
+846
+5% +$56.4K
CBOE icon
364
Cboe Global Markets
CBOE
$29.9B
$1.17M 0.04%
4,831
+8
+0.2% +$2.45K
HSY icon
365
Hershey
HSY
$36.6B
$1.17M 0.04%
6,668
+563
+9% +$106K
SW
366
Smurfit Westrock
SW
$25.3B
$1.17M 0.04%
25,259
+979
+4% +$40.4K
ES icon
367
Eversource Energy
ES
$27.2B
$1.17M 0.04%
16,130
+904
+6% +$62.6K
ROP icon
368
Roper Technologies
ROP
$39.8B
$1.16M 0.04%
3,437
– –
RMD icon
369
ResMed
RMD
$30.7B
$1.15M 0.04%
5,909
– –
FSLR icon
370
First Solar
FSLR
$26.9B
$1.15M 0.04%
4,856
– –
DOW icon
371
Dow Inc
DOW
$21.2B
$1.15M 0.04%
41,850
-2,000
-5% -$72.6K
VEEV icon
372
Veeva Systems
VEEV
$37.4B
$1.12M 0.03%
6,324
– –
DG icon
373
Dollar General
DG
$27.9B
$1.11M 0.03%
9,681
-219
-2% -$24.9K
PHM icon
374
Pultegroup
PHM
$25.3B
$1.11M 0.03%
8,080
+481
+6% +$58.4K
CINF icon
375
Cincinnati Financial
CINF
$27.1B
$1.09M 0.03%
5,907
+234
+4% +$38.8K
13 14
15
16 17

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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.