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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
J icon
451
Jacobs Solutions
J
$17B
$729K 0.02%
5,784
– –
CMS icon
452
CMS Energy
CMS
$22.3B
$728K 0.02%
9,520
– –
BG icon
453
Bunge Global
BG
$20.8B
$726K 0.02%
6,803
+1,049
+18% +$129K
DECK icon
454
Deckers Outdoor
DECK
$13.3B
$725K 0.02%
7,305
– –
LVS icon
455
Las Vegas Sands
LVS
$29.6B
$725K 0.02%
15,686
– –
COO icon
456
Cooper Companies
COO
$14.5B
$711K 0.02%
9,911
– –
TRU icon
457
TransUnion
TRU
$15.3B
$699K 0.02%
9,691
– –
NDSN icon
458
Nordson
NDSN
$17.3B
$689K 0.02%
2,285
– –
CDW icon
459
CDW
CDW
$17B
$686K 0.02%
4,877
– –
SUI icon
460
Sun Communities
SUI
$14.7B
$679K 0.02%
5,661
-147
-3% -$18.4K
TSN icon
461
Tyson Foods
TSN
$20.4B
$670K 0.02%
11,699
– –
CHKP icon
462
Check Point Software Technologies
CHKP
$13.1B
$669K 0.02%
5,092
+696
+16% +$90.5K
TEAM icon
463
Atlassian
TEAM
$37.8B
$665K 0.02%
8,548
– –
ZS icon
464
Zscaler
ZS
$27.3B
$660K 0.02%
4,676
– –
L icon
465
Loews
L
$23.6B
$654K 0.02%
5,774
– –
LYB icon
466
LyondellBasell Industries
LYB
$19.2B
$649K 0.02%
12,322
+1,600
+15% +$110K
MAA icon
467
Mid-America Apartment Communities
MAA
$15.7B
$648K 0.02%
4,662
– –
NVR icon
468
NVR
NVR
$17B
$647K 0.02%
95
– –
BR icon
469
Broadridge
BR
$19B
$639K 0.02%
4,666
+393
+9% +$59.4K
INVH icon
470
Invitation Homes
INVH
$18B
$635K 0.02%
21,033
+379
+2% +$10.7K
CTSH icon
471
Cognizant
CTSH
$26B
$621K 0.02%
16,027
– –
CSGP icon
472
CoStar Group
CSGP
$12.3B
$621K 0.02%
21,912
+2,142
+11% +$73.7K
MAS icon
473
Masco
MAS
$15.3B
$615K 0.02%
7,559
– –
WPC icon
474
W.P. Carey
WPC
$16.4B
$614K 0.02%
8,583
-67
-0.8% -$4.91K
PNR icon
475
Pentair
PNR
$11B
$614K 0.02%
8,004
– –
17 18
19
20 21

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KIM
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YCM
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SC
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AIP
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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.