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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
INTC icon
26
Intel
INTC
$512B
$23.6M 0.73%
168,669
+2,418
+1% +$245K
UNH icon
27
UnitedHealth
UNH
$369B
$22.8M 0.71%
54,927
+1,081
+2% +$401K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$22.3M 0.69%
87,901
+3,217
+4% +$750K
AMAT icon
29
Applied Materials
AMAT
$428B
$21.2M 0.66%
29,338
+465
+2% +$215K
LRCX icon
30
Lam Research
LRCX
$387B
$20.1M 0.62%
46,482
+742
+2% +$225K
CAT icon
31
Caterpillar
CAT
$389B
$18.4M 0.57%
17,290
+311
+2% +$273K
CSCO icon
32
Cisco
CSCO
$479B
$17.2M 0.53%
146,209
+2,309
+2% +$241K
TJX icon
33
TJX Companies
TJX
$179B
$17.1M 0.53%
113,025
-60,200
-35% -$9.52M
MRK icon
34
Merck
MRK
$316B
$17M 0.53%
132,577
-6,975
-5% -$816K
ABBV icon
35
AbbVie
ABBV
$431B
$16.6M 0.51%
65,800
+3,154
+5% +$679K
MCO icon
36
Moody's
MCO
$82.6B
$15.9M 0.49%
35,200
+3,293
+10% +$1.48M
KLAC icon
37
KLA
KLAC
$258B
$15.8M 0.49%
52,440
-340
-0.6% -$67.5K
CRS icon
38
Carpenter Technology
CRS
$28.2B
$14.9M 0.46%
+24,230
New +$11.4M
CVX icon
39
Chevron
CVX
$368B
$14.9M 0.46%
89,738
+1,090
+1% +$203K
GE icon
40
GE Aerospace
GE
$385B
$14.6M 0.45%
39,080
+839
+2% +$263K
ORLY icon
41
O'Reilly Automotive
ORLY
$75.7B
$14.1M 0.44%
152,592
-115,930
-43% -$10.6M
BAC icon
42
Bank of America
BAC
$440B
$13.9M 0.43%
244,806
+1,545
+0.6% +$82.2K
MSCI icon
43
MSCI
MSCI
$41B
$13.4M 0.42%
23,938
-1,600
-6% -$934K
WBD icon
44
Warner Bros
WBD
$67.2B
$12.9M 0.4%
484,576
+47,572
+11% +$1.29M
HD icon
45
Home Depot
HD
$351B
$12.8M 0.4%
36,203
+1,638
+5% +$533K
PG icon
46
Procter & Gamble
PG
$337B
$12.3M 0.38%
84,092
+2,417
+3% +$352K
GEV icon
47
GE Vernova
GEV
$264B
$12.1M 0.37%
10,273
+291
+3% +$297K
EA
48
DELISTED
Electronic Arts
EA
$11.9M 0.37%
58,010
+18,805
+48% +$3.81M
KO icon
49
Coca-Cola
KO
$374B
$11.7M 0.36%
144,421
+2,043
+1% +$161K
GS icon
50
Goldman Sachs
GS
$302B
$11.2M 0.35%
11,115
+156
+1% +$152K
1
2
3 4 5

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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.