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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
+9.28%
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
$2.81B
AUM Growth
+$199M
Cap. Flow
+$17.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
37.58%
Holding
549
New
12
Increased
353
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$25.8M
2
VRNA
Verona Pharma
VRNA
+$8.77M
3
WNS
WNS Holdings
WNS
+$8.65M
4
INFA
Informatica
INFA
+$8.56M
5
GTLS
Chart Industries
GTLS
+$7.6M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$10.5M
2
ESGR
Enstar Group
ESGR
+$9.12M
3
ORLY icon
O'Reilly Automotive
ORLY
+$7.86M
4
RDUS
Radius Recycling
RDUS
+$7.75M
5
SKX
Skechers
SKX
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 35.15%
2 Financials 13.11%
3 Consumer Discretionary 11.36%
4 Communication Services 10.74%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$78.1B
$3.8M 0.14%
13,885
+2,095
+18% +$569K
SPOT icon
127
Spotify
SPOT
$101B
$3.67M 0.13%
5,254
+97
+2% +$67.8K
MELI icon
128
Mercado Libre
MELI
$92.7B
$3.66M 0.13%
1,567
+33
+2% +$79.2K
CMCSA icon
129
Comcast
CMCSA
$90.4B
$3.64M 0.13%
115,918
+1,916
+2% +$64.2K
PLD icon
130
Prologis
PLD
$134B
$3.56M 0.13%
31,064
+1,275
+4% +$140K
MO icon
131
Altria Group
MO
$107B
$3.54M 0.13%
53,536
+2,686
+5% +$170K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$133B
$3.51M 0.12%
8,956
+215
+2% +$89.9K
DASH icon
133
DoorDash
DASH
$92.1B
$3.46M 0.12%
12,707
+165
+1% +$41.4K
SBUX icon
134
Starbucks
SBUX
$124B
$3.44M 0.12%
40,690
+873
+2% +$78.1K
NEM icon
135
Newmont
NEM
$124B
$3.44M 0.12%
40,813
+506
+1% +$35.3K
LMT icon
136
Lockheed Martin
LMT
$140B
$3.41M 0.12%
6,837
+410
+6% +$186K
CB icon
137
Chubb
CB
$132B
$3.3M 0.12%
11,693
+294
+3% +$80.9K
MCK icon
138
McKesson
MCK
$102B
$3.3M 0.12%
4,270
+118
+3% +$83.1K
PH icon
139
Parker-Hannifin
PH
$135B
$3.25M 0.12%
4,292
+104
+2% +$76.7K
KKR icon
140
KKR & Co
KKR
$99.5B
$3.24M 0.12%
24,942
+777
+3% +$110K
CME icon
141
CME Group
CME
$94.3B
$3.23M 0.11%
11,938
+203
+2% +$55.2K
TT icon
142
Trane Technologies
TT
$105B
$3.22M 0.11%
7,641
+212
+3% +$90.6K
CVS icon
143
CVS Health
CVS
$121B
$3.19M 0.11%
42,370
+1,363
+3% +$93.4K
KMI icon
144
Kinder Morgan
KMI
$70.7B
$3.18M 0.11%
112,499
+21,600
+24% +$591K
IDXX icon
145
Idexx Laboratories
IDXX
$45B
$3.13M 0.11%
4,892
-767
-14% -$466K
SNPS icon
146
Synopsys
SNPS
$79B
$3.09M 0.11%
6,257
+1,273
+26% +$720K
MRSH
147
Marsh
MRSH
$90.1B
$3.07M 0.11%
15,252
+129
+0.9% +$26.5K
ICE icon
148
Intercontinental Exchange
ICE
$85B
$3.07M 0.11%
18,198
+585
+3% +$105K
AMT icon
149
American Tower
AMT
$79.4B
$3.02M 0.11%
15,705
+610
+4% +$127K
BMY icon
150
Bristol-Myers Squibb
BMY
$130B
$3.02M 0.11%
66,925
+2,026
+3% +$94.6K
4 5
6
7 8

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Tokio Marine Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tokio Marine Asset Management held 549 positions worth $2.81B, up 7.6% from $2.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Tokio Marine Asset Management opened 12 new positions and exited 14, leaving the 549-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tokio Marine Asset Management's largest Q3 2025 buy was WNS Holdings: 115,655 shares worth $8.82M.
  • Tokio Marine Asset Management added most to Cadence Design Systems in Q3 2025, an estimated $25.8M increase.
  • Tokio Marine Asset Management's biggest Q3 2025 reduction was Pool Corp, cutting an estimated $10.5M.
  • Tokio Marine Asset Management fully exited Enstar Group in Q3 2025, selling an estimated $9.12M.
  • Tokio Marine Asset Management's ten largest holdings make up 38% of its $2.81B portfolio in Q3 2025.
  • Tokio Marine Asset Management opened 12 new positions and closed 14 in Q3 2025.
  • Tokio Marine Asset Management's portfolio value rose 7.6% quarter-over-quarter to $2.81B.

Based on Tokio Marine Asset Management's 13F filing for Q3 2025, filed 27 Oct 2025.