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
+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
PFG icon
451
Principal Financial Group
PFG
$24.4B
$589K 0.02%
7,413
+268
+4% +$20.6K
DECK icon
452
Deckers Outdoor
DECK
$12.4B
$588K 0.02%
5,708
-47,598
-89% -$5.27M
UDR icon
453
UDR
UDR
$12B
$577K 0.02%
14,134
+3,526
+33% +$146K
FSLR icon
454
First Solar
FSLR
$24.4B
$577K 0.02%
3,483
+200
+6% +$29.5K
APTV icon
455
Aptiv
APTV
$10.1B
$576K 0.02%
8,443
– –
MOH icon
456
Molina Healthcare
MOH
$10.8B
$575K 0.02%
1,929
+30
+2% +$9.42K
SJM icon
457
J.M. Smucker
SJM
$12.7B
$564K 0.02%
5,741
+290
+5% +$31.9K
FTV icon
458
Fortive
FTV
$18.6B
$563K 0.02%
10,792
-3,529
-25% -$185K
TROW icon
459
T. Rowe Price
TROW
$23.8B
$561K 0.02%
5,814
– –
ILMN icon
460
Illumina
ILMN
$29.1B
$559K 0.02%
5,854
+250
+4% +$20.3K
TSN icon
461
Tyson Foods
TSN
$19.6B
$557K 0.02%
9,957
-170
-2% -$9.77K
ZBH icon
462
Zimmer Biomet
ZBH
$18.7B
$555K 0.02%
6,083
+363
+6% +$35.1K
J icon
463
Jacobs Solutions
J
$17B
$553K 0.02%
4,207
+45
+1% +$5.55K
DPZ icon
464
Domino's
DPZ
$11.7B
$552K 0.02%
1,226
-20,124
-94% -$9.45M
INCY icon
465
Incyte
INCY
$24.5B
$548K 0.02%
8,041
+372
+5% +$23.6K
BXP icon
466
Boston Properties
BXP
$10.8B
$545K 0.02%
8,075
+1,288
+19% +$85.8K
FRPT icon
467
Freshpet
FRPT
$3.48B
$544K 0.02%
8,000
-200
-2% -$15.6K
BLDR icon
468
Builders FirstSource
BLDR
$7.79B
$541K 0.02%
4,635
– –
CENT icon
469
Central Garden & Pet Co
CENT
$2.79B
$538K 0.02%
15,300
– –
PAYC icon
470
Paycom
PAYC
$9.52B
$530K 0.02%
2,290
+99
+5% +$23.5K
LNT icon
471
Alliant Energy
LNT
$18.2B
$529K 0.02%
8,755
+829
+10% +$50.7K
L icon
472
Loews
L
$23.1B
$529K 0.02%
5,774
– –
TER icon
473
Teradyne
TER
$63B
$524K 0.02%
5,825
+514
+10% +$41.1K
FDS icon
474
Factset
FDS
$9.89B
$523K 0.02%
1,170
+74
+7% +$32.4K
CPT icon
475
Camden Property Trust
CPT
$10.9B
$521K 0.02%
4,627
+834
+22% +$96.2K
17 18
19
20 21

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 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.