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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+25.75%
3 Year Est. Return
+104.61%
5 Year Est. Return
+170.37%
10 Year Est. Return
+713.79%
AUM
$2.79B
AUM Growth
-$119M
Cap. Flow
+$41.9M
Cap. Flow %
1.5%
Top 10 Hldgs %
36.74%
Holding
536
New
12
Increased
304
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$23.3M
2
WMT icon
Walmart Inc
WMT
+$9.43M
3
CWAN
Clearwater Analytics
CWAN
+$7.04M
4
AL
Air Lease Corp
AL
+$6.97M
5
OS
OneStream Inc
OS
+$6.67M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$11.4M
2
PLYM
Plymouth Industrial REIT
PLYM
+$10.6M
3
CFLT
Confluent
CFLT
+$9.39M
4
EXAS
Exact Sciences
EXAS
+$9.23M
5
DAY
Dayforce
DAY
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Financials 12.29%
3 Consumer Discretionary 11.37%
4 Communication Services 11.24%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
226
Teradyne
TER
$54.8B
$2M 0.07%
6,759
– –
SNOW icon
227
Snowflake
SNOW
$92.9B
$1.95M 0.07%
12,959
+994
+8% +$184K
OKE icon
228
Oneok
OKE
$58.7B
$1.91M 0.07%
21,116
+131
+0.6% +$10.8K
HAL icon
229
Halliburton
HAL
$27.9B
$1.9M 0.07%
48,852
– –
FTNT icon
230
Fortinet
FTNT
$112B
$1.86M 0.07%
22,798
– –
ETR icon
231
Entergy
ETR
$54.1B
$1.86M 0.07%
16,516
– –
MNST icon
232
Monster Beverage
MNST
$91.4B
$1.85M 0.07%
25,571
-37
-0.1% -$2.92K
NXPI icon
233
NXP Semiconductors
NXPI
$68B
$1.85M 0.07%
9,398
+972
+12% +$215K
ABNB icon
234
Airbnb
ABNB
$83.7B
$1.84M 0.07%
14,576
– –
OXY icon
235
Occidental Petroleum
OXY
$57B
$1.84M 0.07%
28,241
+631
+2% +$31.7K
O icon
236
Realty Income
O
$61.2B
$1.83M 0.07%
29,924
-1
-0% -$63
DOW icon
237
Dow Inc
DOW
$21.6B
$1.83M 0.07%
43,850
+1,398
+3% +$44.3K
TGT icon
238
Target
TGT
$62.1B
$1.8M 0.06%
14,838
-400
-3% -$45.1K
AFL icon
239
Aflac
AFL
$63.9B
$1.79M 0.06%
16,304
– –
FAST icon
240
Fastenal
FAST
$54B
$1.79M 0.06%
38,538
– –
URI icon
241
United Rentals
URI
$71.1B
$1.78M 0.06%
2,442
+81
+3% +$68K
ALL icon
242
Allstate
ALL
$66.9B
$1.77M 0.06%
8,560
– –
FICO icon
243
Fair Isaac
FICO
$28.7B
$1.77M 0.06%
1,657
+215
+15% +$295K
WAB icon
244
Wabtec
WAB
$51.1B
$1.76M 0.06%
7,056
+323
+5% +$78.1K
ALNY icon
245
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.75M 0.06%
5,280
+265
+5% +$90.2K
CVNA icon
246
Carvana
CVNA
$43.3B
$1.75M 0.06%
27,760
+2,120
+8% +$157K
TSCO icon
247
Tractor Supply
TSCO
$16.3B
$1.7M 0.06%
37,629
-783
-2% -$39.9K
ADSK icon
248
Autodesk
ADSK
$44.3B
$1.68M 0.06%
7,018
– –
EBAY icon
249
eBay
EBAY
$48.6B
$1.67M 0.06%
18,327
– –
F icon
250
Ford
F
$57.3B
$1.64M 0.06%
142,372
+4,771
+3% +$62.8K
8 9
10
11 12

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AGA
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SHIM
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SAM
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Tokio Marine Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tokio Marine Asset Management held 536 positions worth $2.79B, down 4.1% from $2.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tokio Marine Asset Management's Q1 2026 filing shows 12 new, 304 increased, 51 reduced and 24 closed positions. Its largest new stake was Clearwater Analytics: 297,500 shares worth $7.04M. The largest sale was Frontier Communications, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tokio Marine Asset Management's largest Q1 2026 buy was Clearwater Analytics: 297,500 shares worth $7.04M.
  • Tokio Marine Asset Management added most to Broadcom in Q1 2026, an estimated $23.3M increase.
  • Tokio Marine Asset Management's biggest Q1 2026 reduction was Copart, cutting an estimated $9.13M.
  • Tokio Marine Asset Management fully exited Frontier Communications in Q1 2026, selling an estimated $11.4M.
  • Tokio Marine Asset Management's ten largest holdings make up 37% of its $2.79B portfolio in Q1 2026.
  • Tokio Marine Asset Management opened 12 new positions and closed 24 in Q1 2026.
  • Tokio Marine Asset Management's portfolio value fell 4.1% quarter-over-quarter to $2.79B.

Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.