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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
+4.23%
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
$2.9B
AUM Growth
+$92.3M
Cap. Flow
+$31M
Cap. Flow %
1.07%
Top 10 Hldgs %
38.68%
Holding
544
New
9
Increased
349
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
WMT icon
Walmart Inc
WMT
+$9.22M
3
DAY
Dayforce
DAY
+$9.18M
4
AVGO icon
Broadcom
AVGO
+$9.04M
5
EA
Electronic Arts
EA
+$8.04M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$13M
2
VRNA
Verona Pharma
VRNA
+$10.1M
3
WNS
WNS Holdings
WNS
+$8.82M
4
INFA
Informatica
INFA
+$8.62M
5
COST icon
Costco
COST
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 34.69%
2 Financials 12.89%
3 Communication Services 11.81%
4 Consumer Discretionary 11.47%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
476
Alliant Energy
LNT
$18.2B
$569K 0.02%
8,755
– –
INVH icon
477
Invitation Homes
INVH
$17.7B
$566K 0.02%
20,371
+119
+0.6% +$3.32K
WPC icon
478
W.P. Carey
WPC
$16.1B
$562K 0.02%
8,725
+509
+6% +$33.9K
OMC icon
479
Omnicom Group
OMC
$23.5B
$553K 0.02%
6,849
+468
+7% +$35.8K
UDR icon
480
UDR
UDR
$12B
$550K 0.02%
14,981
+787
+6% +$28K
NDSN icon
481
Nordson
NDSN
$17.3B
$549K 0.02%
2,285
– –
FOX icon
482
Fox Class B
FOX
$23.5B
$549K 0.02%
8,452
+2,310
+38% +$135K
RPRX icon
483
Royalty Pharma
RPRX
$26.4B
$545K 0.02%
14,095
+96
+0.7% +$3.66K
CSL icon
484
Carlisle Companies
CSL
$15.2B
$544K 0.02%
1,701
+80
+5% +$25.9K
ELAN icon
485
Elanco Animal Health
ELAN
$11.1B
$543K 0.02%
24,000
– –
TXT icon
486
Textron
TXT
$15.3B
$537K 0.02%
6,155
– –
BBY icon
487
Best Buy
BBY
$17.5B
$536K 0.02%
8,004
– –
RPM icon
488
RPM International
RPM
$14.7B
$532K 0.02%
5,120
+292
+6% +$31.6K
EVRG icon
489
Evergy
EVRG
$19.2B
$531K 0.02%
7,325
– –
DPZ icon
490
Domino's
DPZ
$11.7B
$511K 0.02%
1,226
– –
EG icon
491
Everest Group
EG
$13.9B
$508K 0.02%
1,498
+167
+13% +$55.1K
SOLV icon
492
Solventum
SOLV
$14.5B
$504K 0.02%
6,358
– –
DOC icon
493
Healthpeak Properties
DOC
$14.2B
$503K 0.02%
31,278
+3,364
+12% +$59.3K
CENT icon
494
Central Garden & Pet Co
CENT
$2.79B
$492K 0.02%
15,300
– –
FRPT icon
495
Freshpet
FRPT
$3.48B
$487K 0.02%
8,000
– –
WTRG icon
496
Essential Utilities
WTRG
$11.3B
$486K 0.02%
12,661
– –
JKHY icon
497
Jack Henry & Associates
JKHY
$10.8B
$485K 0.02%
2,660
– –
TW icon
498
Tradeweb Markets
TW
$21.9B
$484K 0.02%
4,503
– –
MAS icon
499
Masco
MAS
$14.7B
$480K 0.02%
7,559
+208
+3% +$13.5K
ARE icon
500
Alexandria Real Estate Equities
ARE
$8.27B
$479K 0.02%
9,790
+2,758
+39% +$162K
18 19
20
21 22

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Tokio Marine Asset Management held 544 positions worth $2.9B, up 3.3% from $2.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tokio Marine Asset Management's Q4 2025 filing shows 9 new, 349 increased, 64 reduced and 20 closed positions. Its largest new stake was Dayforce: 133,400 shares worth $9.23M. The largest sale was Kellanova, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Tokio Marine Asset Management's largest Q4 2025 buy was Dayforce: 133,400 shares worth $9.23M.
  • Tokio Marine Asset Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $10.4M increase.
  • Tokio Marine Asset Management's biggest Q4 2025 reduction was Costco, cutting an estimated $6.41M.
  • Tokio Marine Asset Management fully exited Kellanova in Q4 2025, selling an estimated $13M.
  • Tokio Marine Asset Management's ten largest holdings make up 39% of its $2.9B portfolio in Q4 2025.
  • Tokio Marine Asset Management opened 9 new positions and closed 20 in Q4 2025.
  • Tokio Marine Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.9B.

Based on Tokio Marine Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.