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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
SLB icon
151
SLB Ltd
SLB
$75B
$3.38M 0.1%
72,717
+7,856
+12% +$421K
SNPS icon
152
Synopsys
SNPS
$79.7B
$3.35M 0.1%
7,521
+103
+1% +$48.4K
PNC icon
153
PNC Financial Services
PNC
$101B
$3.33M 0.1%
13,536
– –
BE icon
154
Bloom Energy
BE
$64.6B
$3.3M 0.1%
10,905
+1,038
+11% +$266K
WMB icon
155
Williams Companies
WMB
$86.1B
$3.27M 0.1%
44,040
+595
+1% +$43.8K
TER icon
156
Teradyne
TER
$59.3B
$3.27M 0.1%
6,759
– –
RCL icon
157
Royal Caribbean
RCL
$85.6B
$3.25M 0.1%
10,239
+208
+2% +$58.2K
NET icon
158
Cloudflare
NET
$107B
$3.24M 0.1%
13,197
+482
+4% +$105K
MAR icon
159
Marriott International
MAR
$92.3B
$3.19M 0.1%
8,601
+682
+9% +$252K
ADP icon
160
Automatic Data Processing
ADP
$108B
$3.17M 0.1%
14,167
+859
+6% +$184K
FIX icon
161
Comfort Systems
FIX
$59.6B
$3.17M 0.1%
1,597
+141
+10% +$256K
MELI icon
162
Mercado Libre
MELI
$92.3B
$3.15M 0.1%
1,856
+89
+5% +$152K
USB icon
163
US Bancorp
USB
$99.6B
$3.15M 0.1%
52,092
– –
HOOD icon
164
Robinhood
HOOD
$83.9B
$3.07M 0.1%
30,583
+563
+2% +$47.1K
WM icon
165
Waste Management
WM
$91B
$3.06M 0.09%
13,743
– –
TDG icon
166
TransDigm Group
TDG
$67.7B
$3.05M 0.09%
2,293
+335
+17% +$411K
TMUS icon
167
T-Mobile US
TMUS
$190B
$3.05M 0.09%
18,204
+487
+3% +$92.2K
VLO icon
168
Valero Energy
VLO
$85.9B
$3.03M 0.09%
11,646
– –
EMR icon
169
Emerson Electric
EMR
$88.3B
$3.02M 0.09%
21,091
+572
+3% +$80.5K
COHR icon
170
Coherent
COHR
$74.2B
$2.99M 0.09%
+7,574
New +$2.68M
APD icon
171
Air Products & Chemicals
APD
$67.6B
$2.98M 0.09%
10,159
-300
-3% -$87.3K
ELV icon
172
Elevance Health
ELV
$85.5B
$2.97M 0.09%
7,683
+139
+2% +$51.5K
CMCSA icon
173
Comcast
CMCSA
$90B
$2.97M 0.09%
120,817
+978
+0.8% +$25.2K
AMT icon
174
American Tower
AMT
$80.4B
$2.94M 0.09%
17,974
+1,375
+8% +$248K
CSX icon
175
CSX Corp
CSX
$93.1B
$2.94M 0.09%
61,755
– –
5 6
7
8 9

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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.