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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
AEE icon
351
Ameren
AEE
$30.2B
$897K 0.03%
8,938
+2,191
+32% +$211K
WBD icon
352
Warner Bros
WBD
$69.5B
$894K 0.03%
83,310
– –
VRT icon
353
Vertiv
VRT
$113B
$886K 0.03%
12,277
+265
+2% +$28.2K
LEN icon
354
Lennar Class A
LEN
$21.1B
$886K 0.03%
7,719
-163
-2% -$20.4K
HOOD icon
355
Robinhood
HOOD
$88.7B
$886K 0.03%
+21,287
New +$1.01M
TYL icon
356
Tyler Technologies
TYL
$13.1B
$884K 0.03%
1,521
+56
+4% +$33.3K
CBOE icon
357
Cboe Global Markets
CBOE
$30.6B
$874K 0.03%
3,864
+48
+1% +$9.96K
CTRA
358
DELISTED
Coterra Energy
CTRA
$867K 0.03%
30,003
– –
TDY icon
359
Teledyne Technologies
TDY
$31.3B
$860K 0.03%
1,727
+359
+26% +$178K
AWK icon
360
American Water Works
AWK
$27.2B
$844K 0.03%
5,723
+65
+1% +$8.56K
FITB
361
Fifth Third Bancorp
FITB
$52.7B
$841K 0.03%
21,459
– –
EXPE icon
362
Expedia Group
EXPE
$39.3B
$835K 0.03%
4,970
– –
HPQ icon
363
HP
HPQ
$28.1B
$828K 0.03%
29,891
+875
+3% +$27.7K
KHC icon
364
Kraft Heinz
KHC
$29.9B
$828K 0.03%
27,199
+1,410
+5% +$42.2K
DTE icon
365
DTE Energy
DTE
$28.9B
$827K 0.03%
5,982
+316
+6% +$40.3K
ANSS
366
DELISTED
Ansys
ANSS
$824K 0.03%
2,603
+211
+9% +$70.8K
LYV icon
367
Live Nation Entertainment
LYV
$43.4B
$822K 0.03%
6,294
– –
STT icon
368
State Street
STT
$52.2B
$818K 0.03%
9,141
+374
+4% +$35.7K
ATO icon
369
Atmos Energy
ATO
$28.7B
$814K 0.03%
5,268
+1,034
+24% +$151K
SW
370
Smurfit Westrock
SW
$26.1B
$811K 0.03%
18,002
+586
+3% +$29.7K
MKL icon
371
Markel Group
MKL
$22.7B
$806K 0.03%
431
+77
+22% +$142K
CPAY icon
372
Corpay
CPAY
$27.5B
$804K 0.03%
2,306
+268
+13% +$96.8K
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.7B
$802K 0.03%
9,748
+1,029
+12% +$80.6K
EQR icon
374
Equity Residential
EQR
$24.7B
$795K 0.03%
11,100
+1,732
+18% +$122K
NRG icon
375
NRG Energy
NRG
$25.3B
$792K 0.03%
8,298
– –
13 14
15
16 17

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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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DCM
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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.