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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
+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
VICI icon
401
VICI Properties
VICI
$29.4B
$957K 0.03%
36,037
+1,403
+4% +$39.3K
FWONK icon
402
Liberty Media Series C
FWONK
$25.8B
$951K 0.03%
9,992
+277
+3% +$24.8K
LNT icon
403
Alliant Energy
LNT
$18B
$949K 0.03%
12,442
+3,687
+42% +$269K
AVB icon
404
AvalonBay Communities
AVB
$26.8B
$941K 0.03%
4,985
+72
+1% +$13K
NBIX icon
405
Neurocrine Biosciences
NBIX
$16.6B
$938K 0.03%
5,568
+90
+2% +$13.4K
LEN icon
406
Lennar Class A
LEN
$21.2B
$933K 0.03%
10,311
+1,968
+24% +$176K
INCY icon
407
Incyte
INCY
$24.4B
$933K 0.03%
8,230
– –
ULTA icon
408
Ulta Beauty
ULTA
$24.3B
$929K 0.03%
2,060
+110
+6% +$55.8K
HEI icon
409
HEICO Corp
HEI
$51.4B
$921K 0.03%
2,586
+48
+2% +$14.6K
WRB icon
410
W.R. Berkley
WRB
$26.6B
$915K 0.03%
12,977
– –
FCNCA icon
411
First Citizens BancShares
FCNCA
$25.3B
$913K 0.03%
439
+16
+4% +$32.1K
OTIS icon
412
Otis Worldwide
OTIS
$28.2B
$912K 0.03%
12,734
– –
AMCR icon
413
Amcor
AMCR
$22.1B
$911K 0.03%
21,018
+2,789
+15% +$111K
VRSK icon
414
Verisk Analytics
VRSK
$25B
$900K 0.03%
5,015
+546
+12% +$96.2K
EQR icon
415
Equity Residential
EQR
$25.1B
$896K 0.03%
13,192
– –
CCEP icon
416
Coca-Cola Europacific Partners
CCEP
$47.9B
$893K 0.03%
8,922
+152
+2% +$14.5K
FE icon
417
FirstEnergy
FE
$27.5B
$888K 0.03%
18,683
+1,065
+6% +$50.6K
HEI.A icon
418
HEICO Corp Class A
HEI.A
$37.2B
$873K 0.03%
3,384
– –
IFF icon
419
International Flavors & Fragrances
IFF
$21.9B
$867K 0.03%
10,944
– –
ZM icon
420
Zoom
ZM
$30.6B
$867K 0.03%
10,040
– –
MKL icon
421
Markel Group
MKL
$23.2B
$861K 0.03%
441
– –
GIS icon
422
General Mills
GIS
$19.7B
$859K 0.03%
24,684
-132
-0.5% -$4.56K
STE icon
423
Steris
STE
$23.1B
$856K 0.03%
4,064
+184
+5% +$39.5K
BRO icon
424
Brown & Brown
BRO
$23.9B
$848K 0.03%
13,219
+1,498
+13% +$91.4K
EVRG icon
425
Evergy
EVRG
$19.2B
$848K 0.03%
9,808
+1,054
+12% +$87.3K
15 16
17
18 19

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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.