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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
IP icon
251
International Paper
IP
$21.8B
$1.5M 0.05%
28,144
+5,975
+27% +$327K
WCN
252
Waste Connections
WCN
$41.6B
$1.49M 0.05%
7,656
+482
+7% +$89.2K
KR icon
253
Kroger
KR
$34.3B
$1.49M 0.05%
22,019
+1,221
+6% +$77.4K
O icon
254
Realty Income
O
$59.2B
$1.48M 0.05%
25,523
+1,066
+4% +$59K
TGT icon
255
Target
TGT
$69.9B
$1.48M 0.05%
14,165
+507
+4% +$63.4K
DLR icon
256
Digital Realty Trust
DLR
$72.9B
$1.47M 0.05%
10,251
+468
+5% +$76.1K
BKR icon
257
Baker Hughes
BKR
$63.8B
$1.46M 0.05%
33,159
+1,164
+4% +$51.9K
TRGP icon
258
Targa Resources
TRGP
$57.6B
$1.44M 0.05%
7,172
+3,767
+111% +$748K
DFS
259
DELISTED
Discover Financial Services
DFS
$1.43M 0.05%
8,394
– –
SRE icon
260
Sempra
SRE
$56.2B
$1.42M 0.05%
19,892
+3,660
+23% +$285K
NXPI icon
261
NXP Semiconductors
NXPI
$58.9B
$1.42M 0.05%
7,456
+434
+6% +$92.6K
SNOW icon
262
Snowflake
SNOW
$115B
$1.42M 0.05%
9,688
+172
+2% +$29.2K
KMB icon
263
Kimberly-Clark
KMB
$36.2B
$1.41M 0.05%
9,940
+359
+4% +$48.4K
PSA icon
264
Public Storage
PSA
$60.4B
$1.41M 0.05%
4,698
+195
+4% +$58.3K
MET icon
265
MetLife
MET
$61.4B
$1.4M 0.05%
17,425
+1,099
+7% +$91.4K
KVUE icon
266
Kenvue
KVUE
$36.5B
$1.4M 0.05%
58,322
+744
+1% +$16.5K
CMI icon
267
Cummins
CMI
$87.8B
$1.38M 0.05%
4,403
+187
+4% +$65.9K
EW icon
268
Edwards Lifesciences
EW
$53.6B
$1.36M 0.05%
18,816
– –
ROST icon
269
Ross Stores
ROST
$79.6B
$1.35M 0.05%
10,584
+847
+9% +$119K
FLUT icon
270
Flutter Entertainment
FLUT
$17B
$1.35M 0.05%
6,089
+177
+3% +$45.8K
SYY icon
271
Sysco
SYY
$40.5B
$1.34M 0.05%
17,910
+1,433
+9% +$105K
URI icon
272
United Rentals
URI
$70.3B
$1.34M 0.05%
2,141
– –
VST icon
273
Vistra
VST
$49.2B
$1.32M 0.05%
11,267
+2,267
+25% +$339K
VLO icon
274
Valero Energy
VLO
$95.1B
$1.31M 0.05%
9,913
– –
GWW icon
275
W.W. Grainger
GWW
$61.5B
$1.31M 0.05%
1,324
+87
+7% +$90K
9 10
11
12 13

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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 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.