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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
ERIE icon
501
Erie Indemnity
ERIE
$13.2B
$433K 0.01%
1,808
+250
+16% +$57.3K
GGG icon
502
Graco
GGG
$13.5B
$421K 0.01%
5,562
– –
FRPT icon
503
Freshpet
FRPT
$3.22B
$408K 0.01%
6,900
– –
FOX icon
504
Fox Class B
FOX
$23.9B
$396K 0.01%
8,452
– –
NWSA icon
505
News Corp Class A
NWSA
$15.4B
$388K 0.01%
15,632
– –
AVY icon
506
Avery Dennison
AVY
$13.4B
$385K 0.01%
2,372
– –
DPZ icon
507
Domino's
DPZ
$11.6B
$363K 0.01%
1,226
– –
BCPC
508
Balchem Corp
BCPC
$5.72B
$355K 0.01%
2,100
-86
-4% -$14.3K
GRAB icon
509
Grab
GRAB
$14.9B
$274K 0.01%
72,600
– –
TPG icon
510
TPG
TPG
$7.86B
$206K 0.01%
+5,090
New +$214K
HLNE icon
511
Hamilton Lane
HLNE
$5.57B
$191K 0.01%
2,420
+200
+9% +$17.8K
TRUP icon
512
Trupanion
TRUP
$1.18B
$188K 0.01%
+7,600
New +$185K
PAX icon
513
Patria Investments
PAX
$1.86B
$117K ﹤0.01%
+10,680
New +$127K
QLYS icon
514
Qualys
QLYS
$6.35B
$115K ﹤0.01%
+840
New +$82.6K
IRTC icon
515
iRhythm Holdings
IRTC
$4.2B
$106K ﹤0.01%
+891
New +$104K
OPLN
516
Openlane
OPLN
$4.54B
$104K ﹤0.01%
+2,523
New +$88.2K
BFH icon
517
Bread Financial
BFH
$4.38B
$103K ﹤0.01%
+953
New +$85.6K
SPXC icon
518
SPX Corp
SPXC
$10.8B
$103K ﹤0.01%
+420
New +$91.9K
SITM icon
519
SiTime
SITM
$21.8B
$103K ﹤0.01%
+138
New +$87K
SANM icon
520
Sanmina
SANM
$10.9B
$103K ﹤0.01%
+406
New +$89K
SXT icon
521
Sensient Technologies
SXT
$5.53B
$102K ﹤0.01%
+831
New +$92.5K
GVA icon
522
Granite Construction
GVA
$5.62B
$102K ﹤0.01%
+647
New +$87.9K
MIRM icon
523
Mirum Pharmaceuticals
MIRM
$6.14B
$102K ﹤0.01%
+873
New +$87.7K
FFBC icon
524
First Financial Bancorp
FFBC
$3.53B
$102K ﹤0.01%
+3,012
New +$92K
TPC
525
Tutor Perini Cor
TPC
$5.21B
$102K ﹤0.01%
+1,224
New +$98.5K
19 20
21
22 23

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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.