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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
NEM icon
126
Newmont
NEM
$119B
$4.13M 0.13%
44,245
+3,465
+8% +$377K
ZTS icon
127
Zoetis
ZTS
$30B
$4.09M 0.13%
56,932
-32,016
-36% -$3.01M
NOW icon
128
ServiceNow
NOW
$129B
$3.99M 0.12%
40,155
+2,831
+8% +$280K
TT icon
129
Trane Technologies
TT
$106B
$3.98M 0.12%
8,096
+397
+5% +$186K
SHW icon
130
Sherwin-Williams
SHW
$89.8B
$3.93M 0.12%
11,423
+40
+0.4% +$12.8K
SYK icon
131
Stryker
SYK
$130B
$3.92M 0.12%
12,464
+1,036
+9% +$326K
LMT icon
132
Lockheed Martin
LMT
$136B
$3.91M 0.12%
7,678
+142
+2% +$76.8K
AES icon
133
AES
AES
$10.5B
$3.91M 0.12%
266,700
+7,300
+3% +$106K
BNY
134
Bank of New York Mellon
BNY
$107B
$3.89M 0.12%
26,900
+289
+1% +$39.5K
CMI icon
135
Cummins
CMI
$88.7B
$3.88M 0.12%
5,436
+91
+2% +$60K
EQIX icon
136
Equinix
EQIX
$103B
$3.86M 0.12%
3,701
+274
+8% +$293K
ECL icon
137
Ecolab
ECL
$79.9B
$3.8M 0.12%
13,644
– –
AEP icon
138
American Electric Power
AEP
$68.4B
$3.7M 0.11%
27,059
+1,274
+5% +$168K
SE icon
139
Sea Limited
SE
$69.5B
$3.7M 0.11%
38,615
+8,706
+29% +$765K
FTNT icon
140
Fortinet
FTNT
$117B
$3.66M 0.11%
23,828
+1,030
+5% +$119K
APGE icon
141
Apogee Therapeutics
APGE
$10.2B
$3.59M 0.11%
+27,039
New +$2.44M
BX icon
142
Blackstone
BX
$110B
$3.57M 0.11%
30,339
+897
+3% +$108K
KMI icon
143
Kinder Morgan
KMI
$68.7B
$3.53M 0.11%
110,509
– –
MCK icon
144
McKesson
MCK
$101B
$3.52M 0.11%
4,661
+39
+0.8% +$30.9K
FCX icon
145
Freeport-McMoran
FCX
$97.5B
$3.52M 0.11%
55,984
+1,187
+2% +$76.3K
JCI icon
146
Johnson Controls International
JCI
$92.2B
$3.52M 0.11%
24,093
– –
PSX icon
147
Phillips 66
PSX
$81.4B
$3.51M 0.11%
20,764
-400
-2% -$68.9K
TECH icon
148
Bio-Techne
TECH
$11.3B
$3.5M 0.11%
+49,600
New +$2.68M
DDOG icon
149
Datadog
DDOG
$84B
$3.46M 0.11%
13,274
– –
SNOW icon
150
Snowflake
SNOW
$115B
$3.41M 0.11%
13,385
+426
+3% +$78.4K
4 5
6
7 8

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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.