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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
CAH icon
251
Cardinal Health
CAH
$53.8B
$1.45M 0.06%
8,647
+776
+10% +$115K
HES
252
DELISTED
Hess
HES
$1.44M 0.06%
10,383
+588
+6% +$79.4K
SYY icon
253
Sysco
SYY
$40B
$1.43M 0.05%
18,943
+1,033
+6% +$75K
F icon
254
Ford
F
$55.4B
$1.43M 0.05%
132,170
+10,126
+8% +$103K
GWW icon
255
W.W. Grainger
GWW
$62.2B
$1.42M 0.05%
1,363
+39
+3% +$40.5K
TGT icon
256
Target
TGT
$70.6B
$1.42M 0.05%
14,359
+194
+1% +$18.6K
MET icon
257
MetLife
MET
$61.9B
$1.41M 0.05%
17,562
+137
+0.8% +$10.6K
ROST icon
258
Ross Stores
ROST
$78.6B
$1.41M 0.05%
11,019
+435
+4% +$60.4K
DELL icon
259
Dell
DELL
$320B
$1.39M 0.05%
11,368
+705
+7% +$72.1K
FIS icon
260
Fidelity National Information Services
FIS
$22.8B
$1.39M 0.05%
17,027
+996
+6% +$77.5K
PSA icon
261
Public Storage
PSA
$61.4B
$1.38M 0.05%
4,701
+3
+0.1% +$888
ETR icon
262
Entergy
ETR
$49.9B
$1.37M 0.05%
16,516
+1,622
+11% +$134K
FERG icon
263
Ferguson
FERG
$48B
$1.37M 0.05%
6,279
-7,051
-53% -$1.3M
IP icon
264
International Paper
IP
$21.8B
$1.36M 0.05%
29,071
+927
+3% +$43.8K
BALL icon
265
Ball Corp
BALL
$16.4B
$1.36M 0.05%
24,187
+184
+0.8% +$9.61K
XYZ
266
Block Inc
XYZ
$49.9B
$1.36M 0.05%
19,955
+1,793
+10% +$104K
LHX icon
267
L3Harris
LHX
$53.7B
$1.35M 0.05%
5,386
+425
+9% +$97.6K
GIS icon
268
General Mills
GIS
$20.8B
$1.34M 0.05%
25,919
-619
-2% -$34.2K
BKR icon
269
Baker Hughes
BKR
$63B
$1.34M 0.05%
35,007
+1,848
+6% +$69.7K
DDOG icon
270
Datadog
DDOG
$90.6B
$1.34M 0.05%
9,987
+527
+6% +$58.3K
VLO icon
271
Valero Energy
VLO
$98.7B
$1.33M 0.05%
9,913
– –
NRG icon
272
NRG Energy
NRG
$25.2B
$1.33M 0.05%
8,298
– –
WAB icon
273
Wabtec
WAB
$50.3B
$1.33M 0.05%
6,330
+35
+0.6% +$6.73K
TRGP icon
274
Targa Resources
TRGP
$57.2B
$1.32M 0.05%
7,607
+435
+6% +$73.1K
KMB icon
275
Kimberly-Clark
KMB
$36.8B
$1.32M 0.05%
10,262
+322
+3% +$43.7K
9 10
11
12 13

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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.