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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
+9.28%
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
$2.81B
AUM Growth
+$199M
Cap. Flow
+$17.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
37.58%
Holding
549
New
12
Increased
353
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$25.8M
2
VRNA
Verona Pharma
VRNA
+$8.77M
3
WNS
WNS Holdings
WNS
+$8.65M
4
INFA
Informatica
INFA
+$8.56M
5
GTLS
Chart Industries
GTLS
+$7.6M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$10.5M
2
ESGR
Enstar Group
ESGR
+$9.12M
3
ORLY icon
O'Reilly Automotive
ORLY
+$7.86M
4
RDUS
Radius Recycling
RDUS
+$7.75M
5
SKX
Skechers
SKX
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 35.15%
2 Financials 13.11%
3 Consumer Discretionary 11.36%
4 Communication Services 10.74%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
251
D.R. Horton
DHI
$40.8B
$1.62M 0.06%
9,556
+525
+6% +$82.6K
OKE icon
252
Oneok
OKE
$58.3B
$1.62M 0.06%
22,142
– –
ROP icon
253
Roper Technologies
ROP
$39.1B
$1.61M 0.06%
3,223
– –
EA
254
DELISTED
Electronic Arts
EA
$1.61M 0.06%
7,964
+150
+2% +$24.8K
CARR icon
255
Carrier Global
CARR
$52B
$1.59M 0.06%
26,636
– –
F icon
256
Ford
F
$55.1B
$1.58M 0.06%
132,170
– –
MPWR icon
257
Monolithic Power Systems
MPWR
$70B
$1.55M 0.06%
1,683
+25
+2% +$20.3K
ETR icon
258
Entergy
ETR
$50.3B
$1.54M 0.05%
16,516
– –
XEL icon
259
Xcel Energy
XEL
$49.1B
$1.53M 0.05%
18,973
– –
SYY icon
260
Sysco
SYY
$40.5B
$1.53M 0.05%
18,574
-369
-2% -$29.5K
FERG icon
261
Ferguson
FERG
$47.4B
$1.52M 0.05%
6,763
+484
+8% +$110K
XYZ
262
Block Inc
XYZ
$47B
$1.51M 0.05%
20,849
+894
+4% +$66.9K
EBAY icon
263
eBay
EBAY
$45.5B
$1.5M 0.05%
16,519
+368
+2% +$32.5K
CCI icon
264
Crown Castle
CCI
$31.5B
$1.5M 0.05%
15,567
-4
-0% -$405
DDOG icon
265
Datadog
DDOG
$86.5B
$1.5M 0.05%
10,505
+518
+5% +$71.3K
AMP icon
266
Ameriprise Financial
AMP
$49.9B
$1.49M 0.05%
3,037
– –
EW icon
267
Edwards Lifesciences
EW
$53.6B
$1.49M 0.05%
19,105
+289
+2% +$22.6K
WCN
268
Waste Connections
WCN
$41.6B
$1.48M 0.05%
8,414
– –
KR icon
269
Kroger
KR
$34.3B
$1.46M 0.05%
21,674
-959
-4% -$66.8K
AIG icon
270
American International
AIG
$39.8B
$1.4M 0.05%
17,877
– –
RMD icon
271
ResMed
RMD
$32.8B
$1.4M 0.05%
5,116
+71
+1% +$19.4K
ROK icon
272
Rockwell Automation
ROK
$50.1B
$1.39M 0.05%
3,978
+167
+4% +$57.7K
GRMN
273
Garmin
GRMN
$59.8B
$1.39M 0.05%
5,647
+245
+5% +$56.5K
CAH icon
274
Cardinal Health
CAH
$54.5B
$1.39M 0.05%
8,853
+206
+2% +$31.8K
PAYX icon
275
Paychex
PAYX
$42.8B
$1.39M 0.05%
10,959
+627
+6% +$87K
9 10
11
12 13

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Tokio Marine Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tokio Marine Asset Management held 549 positions worth $2.81B, up 7.6% from $2.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Tokio Marine Asset Management opened 12 new positions and exited 14, leaving the 549-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tokio Marine Asset Management's largest Q3 2025 buy was WNS Holdings: 115,655 shares worth $8.82M.
  • Tokio Marine Asset Management added most to Cadence Design Systems in Q3 2025, an estimated $25.8M increase.
  • Tokio Marine Asset Management's biggest Q3 2025 reduction was Pool Corp, cutting an estimated $10.5M.
  • Tokio Marine Asset Management fully exited Enstar Group in Q3 2025, selling an estimated $9.12M.
  • Tokio Marine Asset Management's ten largest holdings make up 38% of its $2.81B portfolio in Q3 2025.
  • Tokio Marine Asset Management opened 12 new positions and closed 14 in Q3 2025.
  • Tokio Marine Asset Management's portfolio value rose 7.6% quarter-over-quarter to $2.81B.

Based on Tokio Marine Asset Management's 13F filing for Q3 2025, filed 27 Oct 2025.