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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
+4.23%
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
$2.9B
AUM Growth
+$92.3M
Cap. Flow
+$31M
Cap. Flow %
1.07%
Top 10 Hldgs %
38.68%
Holding
544
New
9
Increased
349
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
WMT icon
Walmart Inc
WMT
+$9.22M
3
DAY
Dayforce
DAY
+$9.18M
4
AVGO icon
Broadcom
AVGO
+$9.04M
5
EA
Electronic Arts
EA
+$8.04M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$13M
2
VRNA
Verona Pharma
VRNA
+$10.1M
3
WNS
WNS Holdings
WNS
+$8.82M
4
INFA
Informatica
INFA
+$8.62M
5
COST icon
Costco
COST
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 34.69%
2 Financials 12.89%
3 Communication Services 11.81%
4 Consumer Discretionary 11.47%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$59.5B
$1.83M 0.06%
8,426
+50
+0.6% +$10.7K
CBRE icon
227
CBRE Group
CBRE
$42.6B
$1.83M 0.06%
11,364
+691
+6% +$109K
DLR icon
228
Digital Realty Trust
DLR
$73.1B
$1.82M 0.06%
11,782
+210
+2% +$34.5K
CAH icon
229
Cardinal Health
CAH
$55.2B
$1.82M 0.06%
8,853
– –
BDX icon
230
Becton Dickinson
BDX
$49.6B
$1.82M 0.06%
9,372
+301
+3% +$57.3K
FTNT icon
231
Fortinet
FTNT
$118B
$1.81M 0.06%
22,798
-172
-0.7% -$14.3K
F icon
232
Ford
F
$55.1B
$1.81M 0.06%
137,601
+5,431
+4% +$70K
AFL icon
233
Aflac
AFL
$60.6B
$1.8M 0.06%
16,304
+854
+6% +$94.1K
CMG icon
234
Chipotle Mexican Grill
CMG
$41.4B
$1.78M 0.06%
48,241
+1,650
+4% +$59.7K
VLO icon
235
Valero Energy
VLO
$95.1B
$1.78M 0.06%
10,955
+880
+9% +$149K
ALL icon
236
Allstate
ALL
$65.2B
$1.78M 0.06%
8,560
+523
+7% +$107K
COIN icon
237
Coinbase
COIN
$39.4B
$1.78M 0.06%
7,879
+868
+12% +$259K
MPC icon
238
Marathon Petroleum
MPC
$96.7B
$1.72M 0.06%
10,585
-202
-2% -$37.8K
TTWO icon
239
Take-Two Interactive
TTWO
$45.6B
$1.72M 0.06%
6,717
– –
MPWR icon
240
Monolithic Power Systems
MPWR
$70.6B
$1.72M 0.06%
1,897
+214
+13% +$206K
O icon
241
Realty Income
O
$59.1B
$1.69M 0.06%
29,925
+455
+2% +$26.3K
EW icon
242
Edwards Lifesciences
EW
$53.7B
$1.66M 0.06%
19,453
+348
+2% +$28.6K
DDOG icon
243
Datadog
DDOG
$86.2B
$1.63M 0.06%
12,004
+1,499
+14% +$237K
BKR icon
244
Baker Hughes
BKR
$64.3B
$1.63M 0.06%
35,746
+739
+2% +$35K
AXON
245
Axon Enterprise
AXON
$48.5B
$1.62M 0.06%
2,861
+162
+6% +$101K
DELL icon
246
Dell
DELL
$306B
$1.62M 0.06%
12,898
+1,238
+11% +$174K
NDAQ icon
247
Nasdaq
NDAQ
$53.3B
$1.62M 0.06%
16,663
+1,623
+11% +$146K
TRGP icon
248
Targa Resources
TRGP
$57.5B
$1.61M 0.06%
8,729
+1,122
+15% +$189K
EBAY icon
249
eBay
EBAY
$45.5B
$1.6M 0.06%
18,327
+1,808
+11% +$157K
WDAY icon
250
Workday
WDAY
$42.9B
$1.57M 0.05%
7,311
+95
+1% +$21.6K
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Tokio Marine Asset Management held 544 positions worth $2.9B, up 3.3% from $2.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tokio Marine Asset Management's Q4 2025 filing shows 9 new, 349 increased, 64 reduced and 20 closed positions. Its largest new stake was Dayforce: 133,400 shares worth $9.23M. The largest sale was Kellanova, an estimated $13M.

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

  • Tokio Marine Asset Management's largest Q4 2025 buy was Dayforce: 133,400 shares worth $9.23M.
  • Tokio Marine Asset Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $10.4M increase.
  • Tokio Marine Asset Management's biggest Q4 2025 reduction was Costco, cutting an estimated $6.41M.
  • Tokio Marine Asset Management fully exited Kellanova in Q4 2025, selling an estimated $13M.
  • Tokio Marine Asset Management's ten largest holdings make up 39% of its $2.9B portfolio in Q4 2025.
  • Tokio Marine Asset Management opened 9 new positions and closed 20 in Q4 2025.
  • Tokio Marine Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.9B.

Based on Tokio Marine Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.