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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
ZBRA icon
426
Zebra Technologies
ZBRA
$18B
$659K 0.03%
2,137
+271
+15% +$73.6K
GPC icon
427
Genuine Parts
GPC
$18.6B
$656K 0.03%
5,410
+174
+3% +$20.9K
MDB icon
428
MongoDB
MDB
$36.8B
$656K 0.03%
3,122
+526
+20% +$97.2K
FFIV icon
429
F5
FFIV
$23.9B
$655K 0.03%
2,224
+98
+5% +$27.1K
INVH icon
430
Invitation Homes
INVH
$18B
$653K 0.03%
19,920
+974
+5% +$32.7K
DGX icon
431
Quest Diagnostics
DGX
$26.2B
$645K 0.02%
3,591
+179
+5% +$31.1K
EIX icon
432
Edison International
EIX
$27.2B
$645K 0.02%
12,497
– –
TW icon
433
Tradeweb Markets
TW
$22B
$637K 0.02%
4,350
– –
FOXA icon
434
Fox Class A
FOXA
$27.1B
$634K 0.02%
11,310
– –
WY icon
435
Weyerhaeuser
WY
$18B
$631K 0.02%
24,556
+748
+3% +$19.6K
BURL icon
436
Burlington
BURL
$22.3B
$627K 0.02%
2,696
+293
+12% +$69.6K
KIM icon
437
Kimco Realty
KIM
$16.4B
$626K 0.02%
29,784
+4,312
+17% +$89.4K
SNA icon
438
Snap-on
SNA
$21B
$624K 0.02%
2,005
+177
+10% +$56.3K
BAX icon
439
Baxter International
BAX
$14.1B
$619K 0.02%
20,435
+3,085
+18% +$93.5K
DT icon
440
Dynatrace
DT
$14B
$617K 0.02%
11,175
– –
GEN icon
441
Gen Digital
GEN
$17.4B
$614K 0.02%
20,892
+1,423
+7% +$38.9K
WST icon
442
West Pharmaceutical
WST
$24.5B
$613K 0.02%
2,800
-22,197
-89% -$4.75M
DOCU
443
DocuSign
DOCU
$11.2B
$610K 0.02%
7,834
+326
+4% +$26.4K
RF icon
444
Regions Financial
RF
$27.1B
$606K 0.02%
25,783
+1,757
+7% +$37.2K
CSL icon
445
Carlisle Companies
CSL
$15B
$605K 0.02%
1,621
-15,361
-90% -$5.7M
TRUP icon
446
Trupanion
TRUP
$1.34B
$603K 0.02%
10,900
-1,000
-8% -$44.3K
NBIX icon
447
Neurocrine Biosciences
NBIX
$15.4B
$603K 0.02%
4,797
+188
+4% +$21.6K
PKG icon
448
Packaging Corp of America
PKG
$22.9B
$598K 0.02%
3,174
– –
AMCR icon
449
Amcor
AMCR
$21.2B
$598K 0.02%
13,009
+4,746
+57% +$219K
FNF icon
450
Fidelity National Financial
FNF
$13B
$592K 0.02%
10,569
+558
+6% +$32.6K
16 17
18
19 20

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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.