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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
-2.07%
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
$2.76B
AUM Growth
-$57.3M
Cap. Flow
+$63M
Cap. Flow %
2.29%
Top 10 Hldgs %
30.88%
Holding
584
New
12
Increased
383
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$9.46M
2
TGI
Triumph Group
TGI
+$8.62M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.43M
4
NVDA icon
NVIDIA
NVDA
+$6.37M
5
MSFT icon
Microsoft
MSFT
+$5.28M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$9.84M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.55M
3
ALTM
Arcadium Lithium plc
ALTM
+$8.06M
4
NKE icon
Nike
NKE
+$7.85M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Financials 13.77%
3 Healthcare 12.7%
4 Consumer Discretionary 12.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
76
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.89M 0.29%
+63,800
New +$7.43M
IDXX icon
77
Idexx Laboratories
IDXX
$45B
$7.75M 0.28%
18,457
+3,829
+26% +$1.66M
EXPD icon
78
Expeditors International
EXPD
$24B
$7.71M 0.28%
64,093
+15,378
+32% +$1.77M
MDT icon
79
Medtronic
MDT
$116B
$7.69M 0.28%
85,620
+5,022
+6% +$449K
EXP icon
80
Eagle Materials
EXP
$6.47B
$7.56M 0.27%
34,087
– –
WFC icon
81
Wells Fargo
WFC
$269B
$7.29M 0.26%
101,537
+2,868
+3% +$215K
CSCO icon
82
Cisco
CSCO
$488B
$7.27M 0.26%
117,855
+7,766
+7% +$478K
ORCL icon
83
Oracle
ORCL
$442B
$7.16M 0.26%
51,187
+3,415
+7% +$556K
NEE icon
84
NextEra Energy
NEE
$179B
$7.1M 0.26%
100,085
+1,977
+2% +$140K
IBM icon
85
IBM
IBM
$222B
$7.02M 0.25%
28,212
+1,732
+7% +$424K
ABT icon
86
Abbott
ABT
$192B
$6.98M 0.25%
52,589
+4,195
+9% +$534K
ALE
87
DELISTED
Allete
ALE
$6.94M 0.25%
105,600
+22,600
+27% +$1.48M
FANG icon
88
Diamondback Energy
FANG
$56.2B
$6.93M 0.25%
43,374
+226
+0.5% +$36.4K
ESGR
89
DELISTED
Enstar Group
ESGR
$6.91M 0.25%
20,800
+4,200
+25% +$1.38M
MCD icon
90
McDonald's
MCD
$195B
$6.72M 0.24%
21,505
+1,003
+5% +$300K
GE icon
91
GE Aerospace
GE
$379B
$6.58M 0.24%
32,873
+267
+0.8% +$52.5K
COP icon
92
ConocoPhillips
COP
$153B
$6.45M 0.23%
61,434
+2,311
+4% +$230K
EME icon
93
Emcor
EME
$36.8B
$6.43M 0.23%
17,386
+1,764
+11% +$763K
TKO icon
94
TKO Group
TKO
$14.3B
$6.35M 0.23%
41,535
-7,166
-15% -$1.09M
T icon
95
AT&T
T
$166B
$6.24M 0.23%
220,688
+13,646
+7% +$343K
EHC icon
96
Encompass Health
EHC
$12.3B
$6.16M 0.22%
60,840
-9,273
-13% -$905K
PEP icon
97
PepsiCo
PEP
$189B
$6.09M 0.22%
40,587
+2,300
+6% +$342K
DECK icon
98
Deckers Outdoor
DECK
$12.4B
$5.96M 0.22%
53,306
-9,977
-16% -$1.61M
NTAP icon
99
NetApp
NTAP
$39.6B
$5.92M 0.21%
67,387
+284
+0.4% +$31.4K
CSL icon
100
Carlisle Companies
CSL
$15.2B
$5.78M 0.21%
16,982
– –
2 3
4
5 6

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SYBT
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KIM
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YCM
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SC
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AIP
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Tokio Marine Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tokio Marine Asset Management held 584 positions worth $2.76B, down 2% from $2.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tokio Marine Asset Management's Q1 2025 filing shows 12 new, 383 increased, 38 reduced and 19 closed positions. Its largest new stake was Nordstrom: 389,800 shares worth $9.53M. The largest sale was Juniper Networks, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Tokio Marine Asset Management's largest Q1 2025 buy was Nordstrom: 389,800 shares worth $9.53M.
  • Tokio Marine Asset Management added most to NVIDIA in Q1 2025, an estimated $6.37M increase.
  • Tokio Marine Asset Management's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $9.84M.
  • Tokio Marine Asset Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $9.55M.
  • Tokio Marine Asset Management's ten largest holdings make up 31% of its $2.76B portfolio in Q1 2025.
  • Tokio Marine Asset Management opened 12 new positions and closed 19 in Q1 2025.
  • Tokio Marine Asset Management's portfolio value fell 2% quarter-over-quarter to $2.76B.

Based on Tokio Marine Asset Management's 13F filing for Q1 2025, filed 13 May 2025.