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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
RSG icon
251
Republic Services
RSG
$65.8B
$1.56M 0.05%
7,353
– –
ROK icon
252
Rockwell Automation
ROK
$50.2B
$1.55M 0.05%
3,978
– –
FAST icon
253
Fastenal
FAST
$60.1B
$1.55M 0.05%
38,538
+530
+1% +$22.3K
OKE icon
254
Oneok
OKE
$58.1B
$1.54M 0.05%
20,985
-1,157
-5% -$82K
ROP icon
255
Roper Technologies
ROP
$38.9B
$1.53M 0.05%
3,437
+214
+7% +$99.1K
ETR icon
256
Entergy
ETR
$50.2B
$1.53M 0.05%
16,516
– –
MSTR icon
257
Strategy Inc
MSTR
$37.6B
$1.52M 0.05%
9,997
+992
+11% +$228K
FERG icon
258
Ferguson
FERG
$47.8B
$1.51M 0.05%
6,763
– –
FISV
259
Fiserv Inc
FISV
$27.3B
$1.5M 0.05%
22,389
+3,098
+16% +$259K
GWW icon
260
W.W. Grainger
GWW
$61.7B
$1.49M 0.05%
1,479
+54
+4% +$52.4K
TGT icon
261
Target
TGT
$69.6B
$1.49M 0.05%
15,238
+354
+2% +$32.6K
AMP icon
262
Ameriprise Financial
AMP
$49.8B
$1.49M 0.05%
3,035
-2
-0.1% -$949
AIG icon
263
American International
AIG
$39.9B
$1.48M 0.05%
17,291
-586
-3% -$46.9K
FLUT icon
264
Flutter Entertainment
FLUT
$17B
$1.48M 0.05%
6,864
+294
+4% +$66.1K
WCN
265
Waste Connections
WCN
$41.8B
$1.48M 0.05%
8,414
– –
MDB icon
266
MongoDB
MDB
$35.2B
$1.47M 0.05%
3,504
+271
+8% +$98.6K
NUE icon
267
Nucor
NUE
$62B
$1.46M 0.05%
8,964
– –
XYZ
268
Block Inc
XYZ
$46.9B
$1.46M 0.05%
22,388
+1,539
+7% +$106K
IQV icon
269
IQVIA
IQV
$40B
$1.46M 0.05%
6,464
+162
+3% +$35.2K
CHD icon
270
Church & Dwight Co
CHD
$24.1B
$1.45M 0.05%
17,301
-50,350
-74% -$4.3M
LNG icon
271
Cheniere Energy
LNG
$55.5B
$1.44M 0.05%
7,428
+140
+2% +$29.4K
XEL icon
272
Xcel Energy
XEL
$48.9B
$1.44M 0.05%
19,517
+544
+3% +$42.9K
ARES icon
273
Ares Management
ARES
$32.1B
$1.44M 0.05%
8,915
+361
+4% +$56.2K
KEYS icon
274
Keysight
KEYS
$60.5B
$1.44M 0.05%
7,090
+488
+7% +$90.6K
RKLB icon
275
Rocket Lab Corp
RKLB
$51.5B
$1.44M 0.05%
+20,644
New +$1.18M
9 10
11
12 13

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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.