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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
-2.07%
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
$2.76B
AUM Growth
-$57.3M
Cap. Flow
+$63M
Cap. Flow %
2.29%
Top 10 Hldgs %
30.88%
Holding
584
New
12
Increased
383
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$9.46M
2
TGI
Triumph Group
TGI
+$8.62M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.43M
4
NVDA icon
NVIDIA
NVDA
+$6.37M
5
MSFT icon
Microsoft
MSFT
+$5.28M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$9.84M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.55M
3
ALTM
Arcadium Lithium plc
ALTM
+$8.06M
4
NKE icon
Nike
NKE
+$7.85M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Financials 13.77%
3 Healthcare 12.7%
4 Consumer Discretionary 12.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$195B
$1.71M 0.06%
27,727
+1,537
+6% +$149K
ABNB icon
227
Airbnb
ABNB
$108B
$1.7M 0.06%
14,236
+795
+6% +$107K
HWM icon
228
Howmet Aerospace
HWM
$112B
$1.69M 0.06%
13,007
– –
NEM icon
229
Newmont
NEM
$124B
$1.68M 0.06%
34,842
– –
RCL icon
230
Royal Caribbean
RCL
$82.4B
$1.68M 0.06%
+8,174
New +$1.93M
AFL icon
231
Aflac
AFL
$60.5B
$1.67M 0.06%
15,040
+406
+3% +$43.1K
FDX icon
232
FedEx
FDX
$77.3B
$1.67M 0.06%
6,855
+213
+3% +$55.2K
DD icon
233
DuPont de Nemours
DD
$19.5B
$1.67M 0.06%
17,811
+86
+0.5% +$8.39K
JCI icon
234
Johnson Controls International
JCI
$92.6B
$1.65M 0.06%
20,655
+1,656
+9% +$136K
NSC icon
235
Norfolk Southern
NSC
$75.3B
$1.64M 0.06%
6,927
+398
+6% +$97K
ALL icon
236
Allstate
ALL
$64.7B
$1.64M 0.06%
7,921
+233
+3% +$45.4K
GM icon
237
General Motors
GM
$76.1B
$1.64M 0.06%
34,857
+269
+0.8% +$13.3K
CARR icon
238
Carrier Global
CARR
$52B
$1.64M 0.06%
25,850
+546
+2% +$36.3K
CSX icon
239
CSX Corp
CSX
$92.8B
$1.64M 0.06%
55,587
+3,920
+8% +$125K
SPG icon
240
Simon Property Group
SPG
$71.4B
$1.61M 0.06%
9,712
+224
+2% +$39.2K
BMRN icon
241
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.59M 0.06%
22,523
+197
+0.9% +$13.3K
GIS icon
242
General Mills
GIS
$20.4B
$1.59M 0.06%
26,538
+875
+3% +$52.6K
TFC icon
243
Truist Financial
TFC
$64.3B
$1.58M 0.06%
38,478
+1,634
+4% +$72.8K
MPC icon
244
Marathon Petroleum
MPC
$97.8B
$1.57M 0.06%
10,787
– –
RSG icon
245
Republic Services
RSG
$65.6B
$1.57M 0.06%
6,474
+319
+5% +$71.5K
HES
246
DELISTED
Hess
HES
$1.56M 0.06%
9,795
+286
+3% +$42.1K
FICO icon
247
Fair Isaac
FICO
$22.6B
$1.56M 0.06%
846
+44
+5% +$81.5K
WDAY icon
248
Workday
WDAY
$43.3B
$1.54M 0.06%
6,607
+186
+3% +$47.5K
AIG icon
249
American International
AIG
$39.8B
$1.53M 0.06%
17,567
– –
LNG icon
250
Cheniere Energy
LNG
$55.4B
$1.52M 0.06%
6,556
– –
8 9
10
11 12

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KIM
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YCM
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SC
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Tokio Marine Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tokio Marine Asset Management held 584 positions worth $2.76B, down 2% from $2.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tokio Marine Asset Management's Q1 2025 filing shows 12 new, 383 increased, 38 reduced and 19 closed positions. Its largest new stake was Nordstrom: 389,800 shares worth $9.53M. The largest sale was Juniper Networks, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Tokio Marine Asset Management's largest Q1 2025 buy was Nordstrom: 389,800 shares worth $9.53M.
  • Tokio Marine Asset Management added most to NVIDIA in Q1 2025, an estimated $6.37M increase.
  • Tokio Marine Asset Management's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $9.84M.
  • Tokio Marine Asset Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $9.55M.
  • Tokio Marine Asset Management's ten largest holdings make up 31% of its $2.76B portfolio in Q1 2025.
  • Tokio Marine Asset Management opened 12 new positions and closed 19 in Q1 2025.
  • Tokio Marine Asset Management's portfolio value fell 2% quarter-over-quarter to $2.76B.

Based on Tokio Marine Asset Management's 13F filing for Q1 2025, filed 13 May 2025.