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
+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
IBKR icon
376
Interactive Brokers
IBKR
$39.8B
$1.09M 0.03%
+12,534
New +$1.04M
CHRW icon
377
C.H. Robinson
CHRW
$17.5B
$1.08M 0.03%
5,733
+144
+3% +$25.6K
DLTR icon
378
Dollar Tree
DLTR
$25.2B
$1.07M 0.03%
8,842
+105
+1% +$10.9K
AEE icon
379
Ameren
AEE
$30.1B
$1.07M 0.03%
9,457
– –
EIX icon
380
Edison International
EIX
$26.4B
$1.07M 0.03%
14,355
– –
DTE icon
381
DTE Energy
DTE
$29.1B
$1.07M 0.03%
7,012
+292
+4% +$42.7K
NI icon
382
NiSource
NI
$20.4B
$1.06M 0.03%
22,368
– –
RJF icon
383
Raymond James Financial
RJF
$34B
$1.06M 0.03%
6,963
– –
BURL icon
384
Burlington
BURL
$23.2B
$1.05M 0.03%
3,305
+199
+6% +$64.2K
CNP icon
385
CenterPoint Energy
CNP
$26.8B
$1.04M 0.03%
23,656
– –
KEY icon
386
KeyCorp
KEY
$24.4B
$1.04M 0.03%
45,139
– –
MTD icon
387
Mettler-Toledo International
MTD
$28.6B
$1.04M 0.03%
814
– –
WDAY icon
388
Workday
WDAY
$44.4B
$1.02M 0.03%
8,352
+1,041
+14% +$132K
PFG icon
389
Principal Financial Group
PFG
$24.3B
$1.02M 0.03%
9,466
+2,053
+28% +$208K
DRI icon
390
Darden Restaurants
DRI
$24.4B
$1M 0.03%
4,870
+84
+2% +$16.8K
LPLA icon
391
LPL Financial
LPLA
$28.6B
$1M 0.03%
3,555
– –
DGX icon
392
Quest Diagnostics
DGX
$26.3B
$1M 0.03%
4,724
+525
+13% +$103K
AWK icon
393
American Water Works
AWK
$26.9B
$995K 0.03%
7,561
+575
+8% +$73.9K
RF icon
394
Regions Financial
RF
$26.8B
$993K 0.03%
32,876
+3,934
+14% +$110K
MSTR icon
395
Strategy Inc
MSTR
$38.4B
$989K 0.03%
11,378
+124
+1% +$18K
EXE
396
Expand Energy Corp
EXE
$21.5B
$988K 0.03%
10,835
– –
ESS icon
397
Essex Property Trust
ESS
$18.5B
$986K 0.03%
3,383
+825
+32% +$222K
DAL icon
398
Delta Air Lines
DAL
$60.1B
$985K 0.03%
10,516
+461
+5% +$34.8K
OMC icon
399
Omnicom Group
OMC
$23.4B
$980K 0.03%
13,455
+1,523
+13% +$115K
EL icon
400
Estee Lauder
EL
$32B
$969K 0.03%
12,273
+1,198
+11% +$96.8K
14 15
16
17 18

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 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.