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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
LIN icon
51
Linde
LIN
$226B
$11.2M 0.35%
21,497
+514
+2% +$260K
GTLS
52
DELISTED
Chart Industries
GTLS
$10.6M 0.33%
50,800
+5,700
+13% +$1.18M
PANW icon
53
Palo Alto Networks
PANW
$297B
$10.4M 0.32%
30,541
+681
+2% +$156K
TXN icon
54
Texas Instruments
TXN
$261B
$10.2M 0.31%
34,056
+553
+2% +$153K
MRVL icon
55
Marvell Technology
MRVL
$196B
$9.91M 0.31%
33,277
– –
PLTR icon
56
Palantir
PLTR
$413B
$9.84M 0.3%
84,337
+1,066
+1% +$145K
IBM icon
57
IBM
IBM
$224B
$9.74M 0.3%
34,633
+915
+3% +$231K
NEE icon
58
NextEra Energy
NEE
$177B
$9.66M 0.3%
110,054
+2,367
+2% +$214K
OGN icon
59
Organon & Co
OGN
$3.57B
$9.53M 0.3%
+704,100
New +$8.42M
RTX icon
60
RTX Corp
RTX
$301B
$9.42M 0.29%
49,674
+790
+2% +$145K
ORCL icon
61
Oracle
ORCL
$423B
$9.42M 0.29%
64,268
+2,023
+3% +$367K
C icon
62
Citigroup
C
$226B
$9.34M 0.29%
66,740
+819
+1% +$107K
WFC icon
63
Wells Fargo
WFC
$264B
$9.29M 0.29%
112,444
– –
ARES icon
64
Ares Management
ARES
$30.9B
$9.23M 0.29%
82,960
+72,969
+730% +$8.75M
MS icon
65
Morgan Stanley
MS
$340B
$9.07M 0.28%
43,373
+1,172
+3% +$232K
APH icon
66
Amphenol
APH
$209B
$8.89M 0.28%
50,429
+2,114
+4% +$305K
WDC icon
67
Western Digital
WDC
$150B
$8.82M 0.27%
13,804
+89
+0.6% +$43.3K
STX icon
68
Seagate
STX
$184B
$8.19M 0.25%
8,487
+116
+1% +$88.5K
GLW icon
69
Corning
GLW
$143B
$7.97M 0.25%
31,196
+300
+1% +$54.6K
CRWD icon
70
CrowdStrike
CRWD
$218B
$7.47M 0.23%
39,144
+552
+1% +$78.4K
AMGN icon
71
Amgen
AMGN
$222B
$7.42M 0.23%
20,481
+1,065
+5% +$365K
QCOM icon
72
Qualcomm
QCOM
$176B
$7.4M 0.23%
40,067
+4,082
+11% +$763K
ADI icon
73
Analog Devices
ADI
$190B
$7.32M 0.23%
18,442
+318
+2% +$126K
ROL icon
74
Rollins
ROL
$18.2B
$7.11M 0.22%
170,225
-135,558
-44% -$6.93M
DBRG icon
75
DigitalBridge
DBRG
$2.95B
$7.07M 0.22%
447,908
+221,800
+98% +$3.47M
1 2
3
4 5

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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.