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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
LDOS icon
401
Leidos
LDOS
$17.7B
$738K 0.03%
4,677
– –
DLTR icon
402
Dollar Tree
DLTR
$25.2B
$736K 0.03%
7,434
+199
+3% +$17.2K
ON icon
403
ON Semiconductor
ON
$32.5B
$731K 0.03%
13,951
+926
+7% +$40.3K
SSNC icon
404
SS&C Technologies
SSNC
$18.9B
$730K 0.03%
8,816
+706
+9% +$55.5K
IFF icon
405
International Flavors & Fragrances
IFF
$21.5B
$724K 0.03%
9,848
+288
+3% +$21.8K
CCEP icon
406
Coca-Cola Europacific Partners
CCEP
$47.3B
$724K 0.03%
7,804
+855
+12% +$76.6K
LII icon
407
Lennox International
LII
$14.6B
$721K 0.03%
1,257
+70
+6% +$39.1K
KEY icon
408
KeyCorp
KEY
$24.8B
$715K 0.03%
41,052
+3,948
+11% +$61.2K
GLDM icon
409
SPDR Gold MiniShares Trust
GLDM
$29.9B
$714K 0.03%
10,900
-1,300
-11% -$84.6K
CHKP icon
410
Check Point Software Technologies
CHKP
$13.4B
$710K 0.03%
3,211
– –
LH icon
411
Labcorp
LH
$26.2B
$704K 0.03%
2,682
+123
+5% +$30K
PTC icon
412
PTC
PTC
$16B
$703K 0.03%
4,077
+125
+3% +$20.1K
NVR icon
413
NVR
NVR
$16.9B
$702K 0.03%
95
– –
BIIB icon
414
Biogen
BIIB
$31B
$699K 0.03%
5,569
+396
+8% +$49.3K
EL icon
415
Estee Lauder
EL
$31.8B
$699K 0.03%
8,648
+606
+8% +$39K
ESS icon
416
Essex Property Trust
ESS
$18.6B
$695K 0.03%
2,454
+282
+13% +$79.2K
ZM icon
417
Zoom
ZM
$31.1B
$692K 0.03%
8,874
– –
SUI icon
418
Sun Communities
SUI
$14.6B
$687K 0.03%
5,428
+621
+13% +$77K
LVS icon
419
Las Vegas Sands
LVS
$29.7B
$682K 0.03%
15,686
– –
KHC icon
420
Kraft Heinz
KHC
$29.9B
$679K 0.03%
26,301
-898
-3% -$24.9K
GPN icon
421
Global Payments
GPN
$24B
$673K 0.03%
8,410
+660
+9% +$52.2K
FE icon
422
FirstEnergy
FE
$27.4B
$673K 0.03%
16,713
+442
+3% +$18.2K
MAA icon
423
Mid-America Apartment Communities
MAA
$15.7B
$669K 0.03%
4,517
+614
+16% +$95.8K
CFG icon
424
Citizens Financial Group
CFG
$31.4B
$665K 0.03%
14,854
+1,079
+8% +$42.5K
CMS icon
425
CMS Energy
CMS
$22.1B
$660K 0.03%
9,520
– –
15 16
17
18 19

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SYBT
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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.