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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 | |
|---|---|---|---|---|---|---|
551
Atlantic Union Bankshares
AUB
$5.97B
| $52.8K | ﹤0.01% |
+1,248
| New | +$47.6K |
|
|
HAPN
552
Happen Inc
HAPN
$2.24B
| $52.3K | ﹤0.01% |
+2,521
| New | +$42.9K |
|
553
American Homes 4 Rent
AMH
$12.5B
| $52.3K | ﹤0.01% |
+1,559
| New | +$49.3K |
|
554
UDR
UDR
$12.3B
| $51.9K | ﹤0.01% |
1,301
-13,932
| -91% | -$515K |
|
555
Camden Property Trust
CPT
$11.3B
| $51.9K | ﹤0.01% |
+453
| New | +$48.3K |
|
556
Immunome
IMNM
$2.83B
| $51.8K | ﹤0.01% |
+2,445
| New | +$52.3K |
|
557
Tenable Holdings
TENB
$4.01B
| $51.7K | ﹤0.01% |
+1,402
| New | +$33K |
|
558
V2X
VVX
$2.65B
| $51.5K | ﹤0.01% |
+691
| New | +$51.4K |
|
|
NESR
559
National Energy Services Reunited Corp
NESR
$2.93B
| $50.9K | ﹤0.01% |
+1,699
| New | +$42K |
|
560
Lifestance Health
LFST
$4.14B
| $47.4K | ﹤0.01% |
+4,426
| New | +$34.2K |
|
561
Advanced Energy
AEIS
$13B
| $45.5K | ﹤0.01% |
+122
| New | +$42.7K |
|
562
Ambarella
AMBA
$3.81B
| $44.8K | ﹤0.01% |
+522
| New | +$35.9K |
|
563
Harmonic Inc
HLIT
$1.28B
| $44.2K | ﹤0.01% |
+2,705
| New | +$34.5K |
|
564
Curtiss-Wright
CW
$25.5B
| $41.7K | ﹤0.01% |
+55
| New | +$40.3K |
|
565
FIVE9
FIVN
$2.54B
| $37.1K | ﹤0.01% |
+1,741
| New | +$34.4K |
|
566
Arm
ARM
$302B
| $34.4K | ﹤0.01% |
+97
| New | +$25.8K |
|
|
UMH
567
UMH Properties
UMH
$1.36B
| $34.2K | ﹤0.01% |
+2,260
| New | +$34.6K |
|
568
Lincoln Educational Services
LINC
$1.3B
| $32.8K | ﹤0.01% |
+658
| New | +$29.8K |
|
569
Intellia Therapeutics
NTLA
$1.67B
| $32.2K | ﹤0.01% |
+1,905
| New | +$26.7K |
|
570
Peoples Bancorp
PEBO
$1.47B
| $32K | ﹤0.01% |
+832
| New | +$29K |
|
571
Equity Lifestyle Properties
ELS
$12.6B
| $30.8K | ﹤0.01% |
+478
| New | +$30.2K |
|
572
Healthcare Services Group
HCSG
$1.53B
| $29.9K | ﹤0.01% |
+1,219
| New | +$25.7K |
|
573
Independence Realty Trust
IRT
$4.07B
| $29.1K | ﹤0.01% |
+1,745
| New | +$28.2K |
|
574
Encore Capital Group
ECPG
$2.13B
| $28.3K | ﹤0.01% |
+303
| New | +$24.7K |
|
575
Lemonade
LMND
$4.1B
| $28.2K | ﹤0.01% |
+433
| New | +$25.3K |
|
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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.