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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
+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
STLD icon
376
Steel Dynamics
STLD
$37.6B
$812K 0.03%
6,346
+1,137
+22% +$145K
HBAN icon
377
Huntington Bancshares
HBAN
$36.1B
$810K 0.03%
48,310
– –
DOV icon
378
Dover
DOV
$27.9B
$808K 0.03%
4,408
+87
+2% +$15.1K
TWLO icon
379
Twilio
TWLO
$38.8B
$806K 0.03%
6,484
+236
+4% +$25.1K
NTAP icon
380
NetApp
NTAP
$40.3B
$797K 0.03%
7,484
-59,903
-89% -$5.68M
NTRS icon
381
Northern Trust
NTRS
$34.7B
$797K 0.03%
6,285
– –
MTD icon
382
Mettler-Toledo International
MTD
$28.6B
$796K 0.03%
678
-7,151
-91% -$7.99M
FCNCA icon
383
First Citizens BancShares
FCNCA
$25.6B
$794K 0.03%
406
+44
+12% +$79.8K
EQH icon
384
Equitable Holdings
EQH
$14.1B
$788K 0.03%
14,039
+659
+5% +$33.9K
VLTO icon
385
Veralto
VLTO
$23.5B
$786K 0.03%
7,783
+153
+2% +$14.8K
NI icon
386
NiSource
NI
$20.2B
$784K 0.03%
19,429
+1,573
+9% +$61.7K
PHM icon
387
Pultegroup
PHM
$24.8B
$783K 0.03%
7,424
– –
ADM icon
388
Archer Daniels Midland
ADM
$38.9B
$776K 0.03%
14,706
+290
+2% +$14.1K
WAT icon
389
Waters Corp
WAT
$41.1B
$776K 0.03%
2,223
-12,418
-85% -$4.27M
ULTA icon
390
Ulta Beauty
ULTA
$22.2B
$776K 0.03%
1,658
-20,373
-92% -$8.42M
ES icon
391
Eversource Energy
ES
$27.1B
$771K 0.03%
12,112
+1,040
+9% +$64.1K
PNR icon
392
Pentair
PNR
$10.4B
$770K 0.03%
7,498
+921
+14% +$86K
HEI.A icon
393
HEICO Corp Class A
HEI.A
$37.6B
$767K 0.03%
2,966
+214
+8% +$46.8K
HSY icon
394
Hershey
HSY
$37.3B
$763K 0.03%
4,600
+309
+7% +$50.9K
HPQ icon
395
HP
HPQ
$27.6B
$759K 0.03%
31,034
+1,143
+4% +$29.1K
MKC icon
396
McCormick & Company Non-Voting
MKC
$14.5B
$758K 0.03%
10,001
+253
+3% +$19K
PINS icon
397
Pinterest
PINS
$12.9B
$751K 0.03%
20,940
+1,406
+7% +$42.7K
CINF icon
398
Cincinnati Financial
CINF
$26.4B
$750K 0.03%
5,033
+228
+5% +$32.7K
TRU icon
399
TransUnion
TRU
$15.1B
$748K 0.03%
8,499
+970
+13% +$80.9K
TRMB icon
400
Trimble
TRMB
$12.9B
$740K 0.03%
9,736
+713
+8% +$47.9K
14 15
16
17 18

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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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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.