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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
GWW icon
251
W.W. Grainger
GWW
$65.3B
$1.61M 0.06%
1,479
– –
CBRE icon
252
CBRE Group
CBRE
$40.8B
$1.61M 0.06%
11,909
+545
+5% +$82.8K
RSG icon
253
Republic Services
RSG
$66.7B
$1.61M 0.06%
7,353
– –
CMG icon
254
Chipotle Mexican Grill
CMG
$40.8B
$1.61M 0.06%
50,272
+2,031
+4% +$75.1K
FANG icon
255
Diamondback Energy
FANG
$57.6B
$1.6M 0.06%
8,100
– –
NUE icon
256
Nucor
NUE
$56.4B
$1.59M 0.06%
9,399
+435
+5% +$75.8K
FERG icon
257
Ferguson
FERG
$44.7B
$1.58M 0.06%
6,763
– –
COIN icon
258
Coinbase
COIN
$41.7B
$1.57M 0.06%
8,990
+1,111
+14% +$219K
KR icon
259
Kroger
KR
$34.8B
$1.57M 0.06%
21,674
– –
DDOG icon
260
Datadog
DDOG
$87.9B
$1.57M 0.06%
13,274
+1,270
+11% +$157K
EW icon
261
Edwards Lifesciences
EW
$47.6B
$1.56M 0.06%
19,453
– –
VTR icon
262
Ventas
VTR
$48.9B
$1.55M 0.06%
19,009
+2,195
+13% +$180K
XEL icon
263
Xcel Energy
XEL
$51B
$1.55M 0.06%
19,517
– –
FITB
264
Fifth Third Bancorp
FITB
$52B
$1.54M 0.06%
33,192
+8,011
+32% +$395K
TTWO icon
265
Take-Two Interactive
TTWO
$43B
$1.54M 0.06%
7,777
+1,060
+16% +$231K
INSM icon
266
Insmed
INSM
$23.2B
$1.52M 0.05%
+9,293
New +$1.43M
ROK icon
267
Rockwell Automation
ROK
$51.4B
$1.51M 0.05%
4,195
+217
+5% +$85.6K
STT icon
268
State Street
STT
$50.9B
$1.48M 0.05%
11,728
+1,441
+14% +$184K
PYPL icon
269
PayPal
PYPL
$49.5B
$1.47M 0.05%
32,606
– –
BDX icon
270
Becton Dickinson
BDX
$43.1B
$1.47M 0.05%
9,372
– –
CARR icon
271
Carrier Global
CARR
$57.2B
$1.47M 0.05%
26,044
– –
MCHP icon
272
Microchip Technology
MCHP
$42.8B
$1.46M 0.05%
22,636
+935
+4% +$67.3K
ODFL icon
273
Old Dominion Freight Line
ODFL
$48.5B
$1.45M 0.05%
7,413
+626
+9% +$117K
EME icon
274
Emcor
EME
$33.1B
$1.44M 0.05%
1,944
+23
+1% +$16.7K
PSA icon
275
Public Storage
PSA
$60.2B
$1.42M 0.05%
5,251
-40
-0.8% -$11.5K
9 10
11
12 13

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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.