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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
+9.28%
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
$2.81B
AUM Growth
+$199M
Cap. Flow
+$17.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
37.58%
Holding
549
New
12
Increased
353
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$25.8M
2
VRNA
Verona Pharma
VRNA
+$8.77M
3
WNS
WNS Holdings
WNS
+$8.65M
4
INFA
Informatica
INFA
+$8.56M
5
GTLS
Chart Industries
GTLS
+$7.6M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$10.5M
2
ESGR
Enstar Group
ESGR
+$9.12M
3
ORLY icon
O'Reilly Automotive
ORLY
+$7.86M
4
RDUS
Radius Recycling
RDUS
+$7.75M
5
SKX
Skechers
SKX
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 35.15%
2 Financials 13.11%
3 Consumer Discretionary 11.36%
4 Communication Services 10.74%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
376
Veralto
VLTO
$23.6B
$879K 0.03%
8,248
+465
+6% +$49.1K
SW
377
Smurfit Westrock
SW
$26.2B
$866K 0.03%
20,334
+139
+0.7% +$6.29K
STE icon
378
Steris
STE
$22.9B
$865K 0.03%
3,494
+48
+1% +$11.5K
FWONK icon
379
Liberty Media Series C
FWONK
$26B
$861K 0.03%
8,245
– –
CPAY icon
380
Corpay
CPAY
$27.3B
$860K 0.03%
2,985
+317
+12% +$101K
NI icon
381
NiSource
NI
$20.2B
$858K 0.03%
19,804
+375
+2% +$15.5K
LVS icon
382
Las Vegas Sands
LVS
$29.5B
$844K 0.03%
15,686
– –
MKL icon
383
Markel Group
MKL
$22.7B
$843K 0.03%
441
– –
EQR icon
384
Equity Residential
EQR
$24.7B
$838K 0.03%
12,948
+599
+5% +$39.2K
HBAN icon
385
Huntington Bancshares
HBAN
$36.2B
$834K 0.03%
48,310
– –
TER icon
386
Teradyne
TER
$65.9B
$832K 0.03%
6,048
+223
+4% +$24.4K
PNR icon
387
Pentair
PNR
$10.5B
$830K 0.03%
7,498
– –
HEI.A icon
388
HEICO Corp Class A
HEI.A
$37.8B
$828K 0.03%
3,260
+294
+10% +$73.5K
GLDM icon
389
SPDR Gold MiniShares Trust
GLDM
$29.9B
$826K 0.03%
10,800
-100
-0.9% -$6.85K
TRMB icon
390
Trimble
TRMB
$12.9B
$824K 0.03%
10,088
+352
+4% +$28.7K
FSLR icon
391
First Solar
FSLR
$24.1B
$824K 0.03%
3,735
+252
+7% +$48.4K
TYL icon
392
Tyler Technologies
TYL
$12.8B
$822K 0.03%
1,571
+50
+3% +$28.1K
LH icon
393
Labcorp
LH
$26.1B
$820K 0.03%
2,856
+174
+6% +$46.6K
TTD icon
394
Trade Desk
TTD
$6.51B
$817K 0.03%
16,671
+1,734
+12% +$110K
CFG icon
395
Citizens Financial Group
CFG
$31.3B
$817K 0.03%
15,368
+514
+3% +$25.6K
CCEP icon
396
Coca-Cola Europacific Partners
CCEP
$47.3B
$793K 0.03%
8,770
+966
+12% +$89.6K
GPC icon
397
Genuine Parts
GPC
$18.5B
$791K 0.03%
5,710
+300
+6% +$40.2K
EL icon
398
Estee Lauder
EL
$31.8B
$791K 0.03%
8,976
+328
+4% +$29.2K
CHTR icon
399
Charter Communications
CHTR
$18.4B
$790K 0.03%
2,872
– –
CTRA
400
DELISTED
Coterra Energy
CTRA
$787K 0.03%
33,283
– –
14 15
16
17 18

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Tokio Marine Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tokio Marine Asset Management held 549 positions worth $2.81B, up 7.6% from $2.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Tokio Marine Asset Management opened 12 new positions and exited 14, leaving the 549-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tokio Marine Asset Management's largest Q3 2025 buy was WNS Holdings: 115,655 shares worth $8.82M.
  • Tokio Marine Asset Management added most to Cadence Design Systems in Q3 2025, an estimated $25.8M increase.
  • Tokio Marine Asset Management's biggest Q3 2025 reduction was Pool Corp, cutting an estimated $10.5M.
  • Tokio Marine Asset Management fully exited Enstar Group in Q3 2025, selling an estimated $9.12M.
  • Tokio Marine Asset Management's ten largest holdings make up 38% of its $2.81B portfolio in Q3 2025.
  • Tokio Marine Asset Management opened 12 new positions and closed 14 in Q3 2025.
  • Tokio Marine Asset Management's portfolio value rose 7.6% quarter-over-quarter to $2.81B.

Based on Tokio Marine Asset Management's 13F filing for Q3 2025, filed 27 Oct 2025.