We are live on ! Find out more
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
MMM icon
176
3M
MMM
$94.3B
$2.92M 0.09%
18,054
– –
CME icon
177
CME Group
CME
$94.8B
$2.91M 0.09%
13,186
+244
+2% +$67.5K
SPCX
178
SpaceX
SPCX
$1.75T
$2.9M 0.09%
+17,000
New +$2.89M
CL icon
179
Colgate-Palmolive
CL
$74.4B
$2.88M 0.09%
31,389
-889
-3% -$77.8K
URI icon
180
United Rentals
URI
$72.4B
$2.88M 0.09%
2,540
+98
+4% +$93.2K
DASH icon
181
DoorDash
DASH
$93.7B
$2.87M 0.09%
15,559
+389
+3% +$64.3K
ADBE icon
182
Adobe
ADBE
$105B
$2.86M 0.09%
13,955
-11,780
-46% -$2.79M
CIEN icon
183
Ciena
CIEN
$58.4B
$2.86M 0.09%
5,828
+88
+2% +$44.9K
MRSH
184
Marsh
MRSH
$91.5B
$2.83M 0.09%
17,001
– –
D icon
185
Dominion Energy
D
$59.3B
$2.82M 0.09%
41,324
+2,216
+6% +$144K
NXPI icon
186
NXP Semiconductors
NXPI
$60.4B
$2.78M 0.09%
9,906
+508
+5% +$140K
SPOT icon
187
Spotify
SPOT
$100B
$2.76M 0.09%
6,004
+304
+5% +$145K
INTU icon
188
Intuit
INTU
$89B
$2.75M 0.09%
10,520
+745
+8% +$260K
GD icon
189
General Dynamics
GD
$106B
$2.73M 0.08%
7,712
+36
+0.5% +$12.3K
MSI icon
190
Motorola Solutions
MSI
$77.4B
$2.73M 0.08%
6,574
+123
+2% +$51.5K
ROST icon
191
Ross Stores
ROST
$81.9B
$2.72M 0.08%
12,802
+1,181
+10% +$266K
MPC icon
192
Marathon Petroleum
MPC
$83.7B
$2.71M 0.08%
10,585
– –
MPWR icon
193
Monolithic Power Systems
MPWR
$68.9B
$2.7M 0.08%
1,952
+25
+1% +$37.5K
GM icon
194
General Motors
GM
$76.8B
$2.69M 0.08%
34,960
+562
+2% +$44.2K
HPE icon
195
Hewlett Packard
HPE
$70.5B
$2.68M 0.08%
59,347
– –
ACN icon
196
Accenture
ACN
$108B
$2.68M 0.08%
21,512
– –
UPS icon
197
United Parcel Service
UPS
$88.9B
$2.65M 0.08%
24,654
+525
+2% +$54.6K
KKR icon
198
KKR & Co
KKR
$92.3B
$2.65M 0.08%
28,869
+1,354
+5% +$131K
BSX icon
199
Boston Scientific
BSX
$71.5B
$2.65M 0.08%
62,063
+8,893
+17% +$483K
CTVA icon
200
Corteva
CTVA
$51.3B
$2.62M 0.08%
30,889
– –
6 7
8
9 10

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.