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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
YUM icon
276
Yum! Brands
YUM
$41B
$1.41M 0.05%
9,099
– –
NDAQ icon
277
Nasdaq
NDAQ
$51.5B
$1.41M 0.05%
16,663
– –
HPE icon
278
Hewlett Packard
HPE
$63.2B
$1.41M 0.05%
59,347
+3,251
+6% +$72K
GRMN
279
Garmin
GRMN
$46.9B
$1.41M 0.05%
6,072
– –
DD icon
280
DuPont de Nemours
DD
$18.6B
$1.41M 0.05%
10,248
+997
+11% +$138K
BALL icon
281
Ball Corp
BALL
$17B
$1.41M 0.05%
23,787
– –
MSTR icon
282
Strategy Inc
MSTR
$33.5B
$1.4M 0.05%
11,254
+1,257
+13% +$180K
DVN icon
283
Devon Energy
DVN
$51.9B
$1.4M 0.05%
27,846
– –
DHI icon
284
D.R. Horton
DHI
$41B
$1.4M 0.05%
10,200
+302
+3% +$45.6K
RBLX icon
285
Roblox
RBLX
$34B
$1.4M 0.05%
24,674
+1,812
+8% +$122K
ADM icon
286
Archer Daniels Midland
ADM
$41.4B
$1.37M 0.05%
18,900
+1,838
+11% +$124K
XYZ
287
Block Inc
XYZ
$45.9B
$1.37M 0.05%
22,803
+415
+2% +$25.2K
WCN
288
Waste Connections
WCN
$42.8B
$1.37M 0.05%
8,414
– –
CBOE icon
289
Cboe Global Markets
CBOE
$29.8B
$1.36M 0.05%
4,823
+777
+19% +$216K
VMC icon
290
Vulcan Materials
VMC
$36.3B
$1.35M 0.05%
4,957
+473
+11% +$139K
AMP icon
291
Ameriprise Financial
AMP
$46.8B
$1.35M 0.05%
3,035
– –
IR icon
292
Ingersoll Rand
IR
$33B
$1.34M 0.05%
16,761
+2,418
+17% +$214K
MLM icon
293
Martin Marietta Materials
MLM
$33.6B
$1.34M 0.05%
2,272
+148
+7% +$94.4K
BE icon
294
Bloom Energy
BE
$52.6B
$1.34M 0.05%
+9,867
New +$1.45M
RKLB icon
295
Rocket Lab Corp
RKLB
$39.9B
$1.34M 0.05%
20,789
+145
+0.7% +$10.9K
AXON
296
Axon Enterprise
AXON
$40.5B
$1.33M 0.05%
3,136
+275
+10% +$143K
RMD icon
297
ResMed
RMD
$28.3B
$1.33M 0.05%
5,909
+708
+14% +$176K
A icon
298
Agilent Technologies
A
$39.1B
$1.32M 0.05%
11,599
+1,490
+15% +$189K
PEG icon
299
Public Service Enterprise Group
PEG
$39.8B
$1.32M 0.05%
16,324
– –
IRM icon
300
Iron Mountain
IRM
$38.2B
$1.31M 0.05%
12,867
+833
+7% +$82.9K
10 11
12
13 14

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AGA
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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.