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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
-2.07%
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
$2.76B
AUM Growth
-$57.3M
Cap. Flow
+$63M
Cap. Flow %
2.29%
Top 10 Hldgs %
30.88%
Holding
584
New
12
Increased
383
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$9.46M
2
TGI
Triumph Group
TGI
+$8.62M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.43M
4
NVDA icon
NVIDIA
NVDA
+$6.37M
5
MSFT icon
Microsoft
MSFT
+$5.28M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$9.84M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.55M
3
ALTM
Arcadium Lithium plc
ALTM
+$8.06M
4
NKE icon
Nike
NKE
+$7.85M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Financials 13.77%
3 Healthcare 12.7%
4 Consumer Discretionary 12.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
401
Weyerhaeuser
WY
$17.9B
$697K 0.03%
23,808
+1,894
+9% +$56.4K
EQH icon
402
Equitable Holdings
EQH
$14.2B
$697K 0.03%
13,380
– –
HPE icon
403
Hewlett Packard
HPE
$79.8B
$695K 0.03%
45,021
+4,132
+10% +$82.3K
ADM icon
404
Archer Daniels Midland
ADM
$38.8B
$692K 0.03%
14,416
– –
NVR icon
405
NVR
NVR
$16.9B
$688K 0.03%
95
– –
ES icon
406
Eversource Energy
ES
$27.2B
$688K 0.02%
11,072
– –
WRB icon
407
W.R. Berkley
WRB
$26.1B
$687K 0.02%
9,649
– –
FRPT icon
408
Freshpet
FRPT
$3.49B
$682K 0.02%
8,200
-1,200
-13% -$147K
SSNC icon
409
SS&C Technologies
SSNC
$18.9B
$677K 0.02%
8,110
+1,362
+20% +$113K
FCNCA icon
410
First Citizens BancShares
FCNCA
$25.6B
$671K 0.02%
362
– –
ESS icon
411
Essex Property Trust
ESS
$18.5B
$666K 0.02%
2,172
+144
+7% +$42.1K
LII icon
412
Lennox International
LII
$14.5B
$666K 0.02%
1,187
+81
+7% +$49K
CYBR
413
DELISTED
CyberArk
CYBR
$661K 0.02%
1,956
– –
INVH icon
414
Invitation Homes
INVH
$18B
$660K 0.02%
18,946
+204
+1% +$6.59K
FE icon
415
FirstEnergy
FE
$27.3B
$658K 0.02%
16,271
+2,187
+16% +$87.1K
ZM icon
416
Zoom
ZM
$31.2B
$655K 0.02%
8,874
+456
+5% +$36.3K
HUBB icon
417
Hubbell
HUBB
$26.9B
$655K 0.02%
1,978
+135
+7% +$52.3K
SMCI icon
418
Super Micro Computer
SMCI
$25.7B
$654K 0.02%
19,108
– –
MAA icon
419
Mid-America Apartment Communities
MAA
$15.6B
$654K 0.02%
3,903
+346
+10% +$54.8K
STLD icon
420
Steel Dynamics
STLD
$37.6B
$652K 0.02%
5,209
– –
FNF icon
421
Fidelity National Financial
FNF
$13B
$652K 0.02%
10,011
+382
+4% +$22.9K
ZBH icon
422
Zimmer Biomet
ZBH
$18.8B
$647K 0.02%
5,720
+277
+5% +$29.6K
VRSN icon
423
VeriSign
VRSN
$25.8B
$647K 0.02%
2,550
+312
+14% +$70.9K
TSN icon
424
Tyson Foods
TSN
$19.9B
$646K 0.02%
10,127
– –
TW icon
425
Tradeweb Markets
TW
$22.1B
$646K 0.02%
4,350
– –
15 16
17
18 19

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YCM
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AIP
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HCM
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BIG
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DCM
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Tokio Marine Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tokio Marine Asset Management held 584 positions worth $2.76B, down 2% from $2.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tokio Marine Asset Management's Q1 2025 filing shows 12 new, 383 increased, 38 reduced and 19 closed positions. Its largest new stake was Nordstrom: 389,800 shares worth $9.53M. The largest sale was Juniper Networks, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Tokio Marine Asset Management's largest Q1 2025 buy was Nordstrom: 389,800 shares worth $9.53M.
  • Tokio Marine Asset Management added most to NVIDIA in Q1 2025, an estimated $6.37M increase.
  • Tokio Marine Asset Management's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $9.84M.
  • Tokio Marine Asset Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $9.55M.
  • Tokio Marine Asset Management's ten largest holdings make up 31% of its $2.76B portfolio in Q1 2025.
  • Tokio Marine Asset Management opened 12 new positions and closed 19 in Q1 2025.
  • Tokio Marine Asset Management's portfolio value fell 2% quarter-over-quarter to $2.76B.

Based on Tokio Marine Asset Management's 13F filing for Q1 2025, filed 13 May 2025.