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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
(+16%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
656
New
144
Increased
289
Reduced
37
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$11.4M |
| 2 |
Ares Management
ARES
|
+$8.75M |
| 3 |
Organon & Co
OGN
|
+$8.42M |
| 4 |
Tesla
TSLA
|
+$6.95M |
| 5 |
JPMorgan Chase
JPM
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$10.6M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$12.8B
| $101K | ﹤0.01% |
+900
| New | +$91.7K |
|
527
The Ensign Group
ENSG
$10.7B
| $96.7K | ﹤0.01% |
+603
| New | +$106K |
|
528
International Bancshares
IBOC
$4.57B
| $96.4K | ﹤0.01% |
+1,269
| New | +$92.1K |
|
529
First Bancorp
FBP
$4.38B
| $96.2K | ﹤0.01% |
+3,689
| New | +$88.8K |
|
530
Benchmark Electronics
BHE
$2.96B
| $95K | ﹤0.01% |
+963
| New | +$76.8K |
|
531
Phillips Edison & Co
PECO
$5.24B
| $94.3K | ﹤0.01% |
+2,265
| New | +$90.5K |
|
532
Construction Partners
ROAD
$6.77B
| $93.8K | ﹤0.01% |
+790
| New | +$93.7K |
|
533
LXP Industrial Trust
LXP
$3.57B
| $85.7K | ﹤0.01% |
+1,591
| New | +$81.9K |
|
534
Central Garden & Pet Co Class A
CENTA
$2.44B
| $85.3K | ﹤0.01% |
+2,200
| New | +$76.8K |
|
535
TG Therapeutics
TGTX
$7.62B
| $82.9K | ﹤0.01% |
+1,509
| New | +$61.8K |
|
536
Helios Technologies
HLIO
$2.76B
| $81.2K | ﹤0.01% |
+910
| New | +$69.9K |
|
537
ESCO Technologies
ESE
$7.92B
| $80.5K | ﹤0.01% |
+230
| New | +$72K |
|
538
Independent Bank
INDB
$3.97B
| $77.6K | ﹤0.01% |
+927
| New | +$73.5K |
|
539
Pitney Bowes
PBI
$2.39B
| $75.2K | ﹤0.01% |
+4,293
| New | +$65.6K |
|
540
Valley National Bancorp
VLY
$8.04B
| $72K | ﹤0.01% |
+4,918
| New | +$66.8K |
|
541
Chewy
CHWY
$9.63B
| $68.8K | ﹤0.01% |
+3,500
| New | +$79.5K |
|
542
Insight Enterprises
NSIT
$4.38B
| $67.1K | ﹤0.01% |
+551
| New | +$50.3K |
|
543
Innodata
INOD
$2.04B
| $64.5K | ﹤0.01% |
+853
| New | +$62.6K |
|
544
Seadrill
SDRL
$2.7B
| $63.4K | ﹤0.01% |
+1,677
| New | +$78.1K |
|
545
United Therapeutics
UTHR
$23.1B
| $62.9K | ﹤0.01% |
+116
| New | +$65.3K |
|
546
Alarm.com
ALRM
$2.85B
| $62.2K | ﹤0.01% |
+1,332
| New | +$59.7K |
|
547
Nu Holdings
NU
$66.9B
| $58.8K | ﹤0.01% |
+4,400
| New | +$59.3K |
|
548
Xometry
XMTR
$5.34B
| $57.8K | ﹤0.01% |
+599
| New | +$42.8K |
|
|
RPC
549
Ridgepost Capital
RPC
$991M
| $56.7K | ﹤0.01% |
+7,200
| New | +$57.3K |
|
550
Cohu
COHU
$2.5B
| $55.6K | ﹤0.01% |
+752
| New | +$37.6K |
|
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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.