We are live on ! Find out more
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
KIM icon
426
Kimco Realty
KIM
$16.4B
$846K 0.03%
33,367
+51
+0.2% +$1.22K
LII icon
427
Lennox International
LII
$15.2B
$845K 0.03%
1,475
– –
WTW icon
428
Willis Towers Watson
WTW
$32B
$845K 0.03%
3,233
– –
WY icon
429
Weyerhaeuser
WY
$18.4B
$842K 0.03%
35,157
– –
KHC icon
430
Kraft Heinz
KHC
$30B
$839K 0.03%
35,538
+5,915
+20% +$137K
IONQ icon
431
IonQ
IONQ
$16.6B
$832K 0.03%
+15,613
New +$791K
EFX icon
432
Equifax
EFX
$21.4B
$823K 0.03%
5,188
+630
+14% +$107K
LH icon
433
Labcorp
LH
$25.9B
$823K 0.03%
2,938
– –
FTV icon
434
Fortive
FTV
$18.6B
$821K 0.03%
13,444
+1,459
+12% +$87.6K
VRSN icon
435
VeriSign
VRSN
$26.6B
$819K 0.03%
3,254
– –
HPQ icon
436
HP
HPQ
$27.5B
$816K 0.03%
37,209
+4,625
+14% +$102K
GPC icon
437
Genuine Parts
GPC
$18.7B
$815K 0.03%
6,904
+1,127
+20% +$118K
CG icon
438
Carlyle Group
CG
$17.2B
$811K 0.03%
19,266
+1,030
+6% +$48.4K
SNA icon
439
Snap-on
SNA
$21.5B
$807K 0.03%
2,005
– –
TROW icon
440
T. Rowe Price
TROW
$24.3B
$796K 0.02%
7,002
– –
PKG icon
441
Packaging Corp of America
PKG
$22.8B
$789K 0.02%
3,310
– –
CF icon
442
CF Industries
CF
$17.3B
$774K 0.02%
7,145
+950
+15% +$112K
GPN icon
443
Global Payments
GPN
$22.8B
$771K 0.02%
10,621
+801
+8% +$55.1K
EXPD icon
444
Expeditors International
EXPD
$23.2B
$768K 0.02%
4,711
– –
CSL icon
445
Carlisle Companies
CSL
$15.4B
$741K 0.02%
2,044
– –
GLDM icon
446
SPDR Gold MiniShares Trust
GLDM
$29.7B
$739K 0.02%
9,300
+1,400
+18% +$125K
FIS icon
447
Fidelity National Information Services
FIS
$22.1B
$739K 0.02%
18,995
+819
+5% +$35.4K
STZ icon
448
Constellation Brands
STZ
$23.2B
$738K 0.02%
5,304
– –
VLTO icon
449
Veralto
VLTO
$24B
$731K 0.02%
8,248
– –
FLUT icon
450
Flutter Entertainment
FLUT
$16.4B
$731K 0.02%
7,156
+244
+4% +$25.2K
16 17
18
19 20

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.