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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
IEX icon
476
IDEX
IEX
$17.3B
$608K 0.02%
2,679
– –
BBY icon
477
Best Buy
BBY
$17.3B
$607K 0.02%
8,004
– –
FNF icon
478
Fidelity National Financial
FNF
$13.5B
$602K 0.02%
12,763
+2,194
+21% +$106K
TXT icon
479
Textron
TXT
$15.4B
$594K 0.02%
6,477
– –
FOXA icon
480
Fox Class A
FOXA
$26.9B
$590K 0.02%
11,310
– –
ZBH icon
481
Zimmer Biomet
ZBH
$18.4B
$589K 0.02%
6,839
– –
FDXF
482
FedEx Freight
FDXF
$21.6B
$587K 0.02%
+3,886
New +$636K
GEN icon
483
Gen Digital
GEN
$17.5B
$585K 0.02%
23,486
+1,350
+6% +$30.2K
TRMB icon
484
Trimble
TRMB
$13.9B
$582K 0.02%
11,375
– –
CLX icon
485
Clorox
CLX
$12.7B
$582K 0.02%
6,093
+1,974
+48% +$189K
TYL icon
486
Tyler Technologies
TYL
$12.8B
$581K 0.02%
1,985
+381
+24% +$120K
RPM icon
487
RPM International
RPM
$15B
$569K 0.02%
5,120
– –
PTC icon
488
PTC
PTC
$16B
$550K 0.02%
4,843
– –
SSNC icon
489
SS&C Technologies
SSNC
$18.6B
$547K 0.02%
8,816
– –
LDOS icon
490
Leidos
LDOS
$17.3B
$547K 0.02%
5,312
– –
ALLE icon
491
Allegion
ALLE
$14.4B
$541K 0.02%
3,853
– –
EG icon
492
Everest Group
EG
$14.4B
$535K 0.02%
1,498
– –
MKC icon
493
McCormick & Company Non-Voting
MKC
$14.2B
$530K 0.02%
10,510
+2,243
+27% +$110K
APTV icon
494
Aptiv
APTV
$10.3B
$518K 0.02%
8,443
– –
REG icon
495
Regency Centers
REG
$14.1B
$511K 0.02%
6,414
– –
ELAN icon
496
Elanco Animal Health
ELAN
$11.1B
$490K 0.02%
19,900
-1,300
-6% -$30.1K
LULU icon
497
lululemon athletica
LULU
$14.6B
$488K 0.02%
4,274
– –
SPB icon
498
Spectrum Brands
SPB
$2.07B
$480K 0.01%
5,600
– –
CENT icon
499
Central Garden & Pet Co
CENT
$2.8B
$470K 0.01%
10,600
-1,500
-12% -$58.8K
TW icon
500
Tradeweb Markets
TW
$21.6B
$449K 0.01%
4,503
– –
18 19
20
21 22

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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.