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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
DUK icon
101
Duke Energy
DUK
$97.3B
$5.03M 0.16%
39,752
+798
+2% +$101K
BKNG icon
102
Booking.com
BKNG
$161B
$4.98M 0.15%
27,962
+862
+3% +$147K
BLK icon
103
Blackrock
BLK
$176B
$4.95M 0.15%
5,148
+127
+3% +$131K
COF icon
104
Capital One
COF
$134B
$4.95M 0.15%
24,649
+744
+3% +$142K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$126B
$4.92M 0.15%
9,895
+471
+5% +$209K
CVS icon
106
CVS Health
CVS
$122B
$4.89M 0.15%
47,308
+2,976
+7% +$266K
PFE icon
107
Pfizer
PFE
$153B
$4.77M 0.15%
198,023
+7,223
+4% +$189K
JHG
108
DELISTED
Janus Henderson
JHG
$4.72M 0.15%
90,800
+9,700
+12% +$501K
PH icon
109
Parker-Hannifin
PH
$135B
$4.69M 0.15%
4,795
+119
+3% +$109K
APP icon
110
Applovin
APP
$116B
$4.61M 0.14%
8,941
+153
+2% +$73.8K
AVNS
111
DELISTED
Avanos Medical
AVNS
$4.6M 0.14%
+184,751
New +$4.33M
PGR icon
112
Progressive
PGR
$125B
$4.58M 0.14%
20,960
– –
PLD icon
113
Prologis
PLD
$133B
$4.56M 0.14%
33,665
+1,677
+5% +$238K
SPGI icon
114
S&P Global
SPGI
$120B
$4.54M 0.14%
11,159
+301
+3% +$127K
EOG icon
115
EOG Resources
EOG
$70.7B
$4.43M 0.14%
34,164
-600
-2% -$81.7K
LOW icon
116
Lowe's Companies
LOW
$125B
$4.37M 0.14%
19,829
+965
+5% +$219K
PWR icon
117
Quanta Services
PWR
$101B
$4.36M 0.14%
6,060
+305
+5% +$208K
DHR icon
118
Danaher
DHR
$144B
$4.3M 0.13%
22,589
+445
+2% +$80.8K
CB icon
119
Chubb
CB
$135B
$4.29M 0.13%
12,582
+209
+2% +$68.2K
HWM icon
120
Howmet Aerospace
HWM
$112B
$4.28M 0.13%
15,904
+1,353
+9% +$347K
SBUX icon
121
Starbucks
SBUX
$120B
$4.27M 0.13%
41,797
+1,843
+5% +$186K
CELH icon
122
Celsius Holdings
CELH
$7.03B
$4.2M 0.13%
+143,500
New +$4.52M
CEG icon
123
Constellation Energy
CEG
$95.6B
$4.16M 0.13%
16,740
+619
+4% +$174K
MO icon
124
Altria Group
MO
$114B
$4.13M 0.13%
57,468
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$4.13M 0.13%
71,738
+914
+1% +$52.5K
3 4
5
6 7

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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.