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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
+13.35%
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
$2.61B
AUM Growth
-$144M
Cap. Flow
-$377M
Cap. Flow %
-14.43%
Top 10 Hldgs %
35.77%
Holding
575
New
10
Increased
375
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$7.67M
2
DNB
Dun & Bradstreet
DNB
+$6.06M
3
SKX
Skechers
SKX
+$6M
4
ACN icon
Accenture
ACN
+$5.97M
5
SWTX
SpringWorks Therapeutics
SWTX
+$5.85M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$12.9M
2
MNST icon
Monster Beverage
MNST
+$12.5M
3
LPLA icon
LPL Financial
LPLA
+$12.4M
4
AMP icon
Ameriprise Financial
AMP
+$11.7M
5
MA icon
Mastercard
MA
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Financials 14.07%
3 Consumer Discretionary 11.68%
4 Communication Services 10.32%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
226
Fair Isaac
FICO
$22.2B
$1.68M 0.06%
920
+74
+9% +$139K
TEL icon
227
TE Connectivity
TEL
$61.5B
$1.67M 0.06%
9,890
+1,419
+17% +$215K
TFC icon
228
Truist Financial
TFC
$64B
$1.65M 0.06%
38,478
– –
DD icon
229
DuPont de Nemours
DD
$19.2B
$1.64M 0.06%
19,011
+1,200
+7% +$99.7K
AFL icon
230
Aflac
AFL
$60.5B
$1.63M 0.06%
15,450
+410
+3% +$43.1K
FDX icon
231
FedEx
FDX
$76B
$1.62M 0.06%
7,147
+292
+4% +$63.9K
KR icon
232
Kroger
KR
$34.3B
$1.62M 0.06%
22,633
+614
+3% +$42.4K
AMP icon
233
Ameriprise Financial
AMP
$49.4B
$1.62M 0.06%
3,037
-23,622
-89% -$11.7M
TTWO icon
234
Take-Two Interactive
TTWO
$45.6B
$1.61M 0.06%
6,628
+544
+9% +$123K
ALL icon
235
Allstate
ALL
$65.7B
$1.61M 0.06%
7,974
+53
+0.7% +$10.6K
GLW icon
236
Corning
GLW
$144B
$1.61M 0.06%
30,520
+2,525
+9% +$118K
PCAR icon
237
PACCAR
PCAR
$68.5B
$1.6M 0.06%
16,843
-74,011
-81% -$6.84M
CCI icon
238
Crown Castle
CCI
$31.6B
$1.6M 0.06%
15,571
+3,394
+28% +$343K
SRE icon
239
Sempra
SRE
$56.1B
$1.59M 0.06%
21,000
+1,108
+6% +$82.3K
WCN
240
Waste Connections
WCN
$42B
$1.57M 0.06%
8,414
+758
+10% +$146K
O icon
241
Realty Income
O
$58.9B
$1.57M 0.06%
27,224
+1,701
+7% +$96.2K
BDX icon
242
Becton Dickinson
BDX
$48.9B
$1.56M 0.06%
9,071
+814
+10% +$149K
VEEV icon
243
Veeva Systems
VEEV
$38B
$1.55M 0.06%
5,372
+584
+12% +$145K
FAST icon
244
Fastenal
FAST
$59.6B
$1.54M 0.06%
36,712
-256,182
-87% -$10.4M
AIG icon
245
American International
AIG
$40.1B
$1.53M 0.06%
17,877
+310
+2% +$25.8K
CMI icon
246
Cummins
CMI
$87.9B
$1.52M 0.06%
4,635
+232
+5% +$71.8K
MNST icon
247
Monster Beverage
MNST
$89.4B
$1.5M 0.06%
48,014
-410,216
-90% -$12.5M
PAYX icon
248
Paychex
PAYX
$42.4B
$1.5M 0.06%
10,332
-85,576
-89% -$12.9M
CBRE icon
249
CBRE Group
CBRE
$42.6B
$1.48M 0.06%
10,589
+748
+8% +$94.6K
EW icon
250
Edwards Lifesciences
EW
$53.3B
$1.47M 0.06%
18,816
– –
8 9
10
11 12

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SYBT
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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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Tokio Marine Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tokio Marine Asset Management held 575 positions worth $2.61B, down 5.2% from $2.76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tokio Marine Asset Management withdrew a net $377M in Q2 2025, closing 38 positions and reducing 76 holdings. Its most notable exit was Chemed, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tokio Marine Asset Management opened a new position in Radius Recycling worth $7.75M.

  • Tokio Marine Asset Management's largest Q2 2025 buy was Radius Recycling: 261,089 shares worth $7.75M.
  • Tokio Marine Asset Management added most to Juniper Networks in Q2 2025, an estimated $5.05M increase.
  • Tokio Marine Asset Management's biggest Q2 2025 reduction was Paychex, cutting an estimated $12.9M.
  • Tokio Marine Asset Management fully exited Chemed in Q2 2025, selling an estimated $10.3M.
  • Tokio Marine Asset Management's ten largest holdings make up 36% of its $2.61B portfolio in Q2 2025.
  • Tokio Marine Asset Management opened 10 new positions and closed 38 in Q2 2025.
  • Tokio Marine Asset Management's portfolio value fell 5.2% quarter-over-quarter to $2.61B.

Based on Tokio Marine Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.