We are live on ! Find out more
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
AWK icon
351
American Water Works
AWK
$27.1B
$891K 0.03%
6,404
+681
+12% +$97.6K
CPAY icon
352
Corpay
CPAY
$27.1B
$885K 0.03%
2,668
+362
+16% +$118K
FITB
353
Fifth Third Bancorp
FITB
$52.5B
$883K 0.03%
21,459
– –
CBOE icon
354
Cboe Global Markets
CBOE
$30.5B
$882K 0.03%
3,784
-80
-2% -$17.8K
MKL icon
355
Markel Group
MKL
$22.7B
$881K 0.03%
441
+10
+2% +$18.8K
CNC icon
356
Centene
CNC
$33B
$879K 0.03%
16,189
– –
SW
357
Smurfit Westrock
SW
$26.1B
$871K 0.03%
20,195
+2,193
+12% +$93.8K
CG icon
358
Carlyle Group
CG
$17.5B
$866K 0.03%
16,848
– –
DG icon
359
Dollar General
DG
$26.7B
$866K 0.03%
7,571
+650
+9% +$64.5K
STZ icon
360
Constellation Brands
STZ
$23.2B
$863K 0.03%
5,304
+239
+5% +$42.9K
FWONK icon
361
Liberty Media Series C
FWONK
$26.1B
$862K 0.03%
8,245
– –
LULU icon
362
lululemon athletica
LULU
$13.6B
$860K 0.03%
3,620
+182
+5% +$50.1K
VRSN icon
363
VeriSign
VRSN
$25.5B
$859K 0.03%
2,975
+425
+17% +$115K
DVN icon
364
Devon Energy
DVN
$48.6B
$859K 0.03%
27,009
+2,002
+8% +$63.8K
LEN icon
365
Lennar Class A
LEN
$21.1B
$854K 0.03%
7,719
– –
DTE icon
366
DTE Energy
DTE
$29B
$852K 0.03%
6,433
+451
+8% +$60.6K
HUBB icon
367
Hubbell
HUBB
$26.8B
$848K 0.03%
2,077
+99
+5% +$36.7K
CTRA
368
DELISTED
Coterra Energy
CTRA
$845K 0.03%
33,283
+3,280
+11% +$83.2K
EXPE icon
369
Expedia Group
EXPE
$38.7B
$838K 0.03%
4,970
– –
CNP icon
370
CenterPoint Energy
CNP
$26.8B
$836K 0.03%
22,756
+1,883
+9% +$69.8K
EQR icon
371
Equity Residential
EQR
$24.8B
$833K 0.03%
12,349
+1,249
+11% +$85.8K
CDW icon
372
CDW
CDW
$17.3B
$831K 0.03%
4,655
+146
+3% +$24.8K
STE icon
373
Steris
STE
$22.9B
$828K 0.03%
3,446
+209
+6% +$48.7K
WRB icon
374
W.R. Berkley
WRB
$25.9B
$824K 0.03%
11,209
+1,560
+16% +$112K
CYBR
375
DELISTED
CyberArk
CYBR
$821K 0.03%
2,017
+61
+3% +$22.2K
13 14
15
16 17

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.