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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
HLT icon
201
Hilton Worldwide
HLT
$71.5B
$2.61M 0.08%
7,894
– –
NOC icon
202
Northrop Grumman
NOC
$81.2B
$2.6M 0.08%
5,102
+96
+2% +$55.4K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$80.8B
$2.58M 0.08%
4,141
+216
+6% +$147K
SPG icon
204
Simon Property Group
SPG
$72.3B
$2.55M 0.08%
11,393
+216
+2% +$44.4K
ALAB icon
205
Astera Labs
ALAB
$58B
$2.54M 0.08%
+5,265
New +$1.4M
MDLZ icon
206
Mondelez International
MDLZ
$79.9B
$2.54M 0.08%
43,911
– –
FLEX icon
207
Flex
FLEX
$44.8B
$2.54M 0.08%
+15,646
New +$1.9M
PCAR icon
208
PACCAR
PCAR
$70.1B
$2.53M 0.08%
21,071
+1,000
+5% +$118K
APO icon
209
Apollo Global Management
APO
$73.4B
$2.53M 0.08%
21,391
+1,637
+8% +$206K
HON icon
210
Honeywell
HON
$78B
$2.53M 0.08%
11,300
-10,305
-48% -$2.3M
KEYS icon
211
Keysight
KEYS
$58.3B
$2.5M 0.08%
7,141
– –
HONA
212
Honeywell Aerospace
HONA
$53.4B
$2.5M 0.08%
+11,300
New +$2.49M
MNST icon
213
Monster Beverage
MNST
$88.5B
$2.47M 0.08%
25,728
+157
+0.6% +$13.2K
PPL
214
PPL Corp
PPL
$26.7B
$2.47M 0.08%
67,975
+2,691
+4% +$99.4K
CRH icon
215
CRH
CRH
$66.8B
$2.46M 0.08%
22,995
– –
CI icon
216
Cigna
CI
$74.6B
$2.45M 0.08%
8,887
– –
FDX icon
217
FedEx
FDX
$75.4B
$2.43M 0.08%
7,773
+350
+5% +$127K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$63.6B
$2.42M 0.08%
10,540
+534
+5% +$113K
ITW icon
219
Illinois Tool Works
ITW
$84.5B
$2.39M 0.07%
8,846
+63
+0.7% +$16.3K
TRV icon
220
Travelers Companies
TRV
$80.2B
$2.39M 0.07%
7,239
– –
NSC icon
221
Norfolk Southern
NSC
$75.1B
$2.39M 0.07%
7,587
– –
ICE icon
222
Intercontinental Exchange
ICE
$84.4B
$2.38M 0.07%
19,368
– –
TEL icon
223
TE Connectivity
TEL
$62.6B
$2.38M 0.07%
11,787
+219
+2% +$46.7K
DLR icon
224
Digital Realty Trust
DLR
$71.7B
$2.37M 0.07%
13,172
+1,154
+10% +$221K
HCA icon
225
HCA Healthcare
HCA
$89.5B
$2.35M 0.07%
6,034
– –
7 8
9
10 11

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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.