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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
PWR icon
276
Quanta Services
PWR
$102B
$1.3M 0.05%
5,122
+309
+6% +$89.3K
AXON
277
Axon Enterprise
AXON
$48.7B
$1.3M 0.05%
2,475
-24
-1% -$14K
CBRE icon
278
CBRE Group
CBRE
$42.7B
$1.29M 0.05%
9,841
+502
+5% +$68.2K
GLW icon
279
Corning
GLW
$144B
$1.28M 0.05%
27,995
+2,030
+8% +$100K
ETR icon
280
Entergy
ETR
$50.3B
$1.27M 0.05%
14,894
– –
CCI icon
281
Crown Castle
CCI
$31.5B
$1.27M 0.05%
12,177
+310
+3% +$28.9K
TTWO icon
282
Take-Two Interactive
TTWO
$45.4B
$1.26M 0.05%
6,084
– –
BALL icon
283
Ball Corp
BALL
$16.4B
$1.25M 0.05%
24,003
– –
PEG icon
284
Public Service Enterprise Group
PEG
$37.8B
$1.25M 0.05%
15,138
+272
+2% +$22.7K
F icon
285
Ford
F
$55.1B
$1.22M 0.04%
122,044
+2,116
+2% +$20.7K
NET icon
286
Cloudflare
NET
$111B
$1.2M 0.04%
10,688
– –
PPG icon
287
PPG Industries
PPG
$25.5B
$1.2M 0.04%
11,014
+771
+8% +$88.9K
FIS icon
288
Fidelity National Information Services
FIS
$21.6B
$1.2M 0.04%
16,031
– –
TEL icon
289
TE Connectivity
TEL
$62B
$1.2M 0.04%
8,471
+812
+11% +$120K
HAL icon
290
Halliburton
HAL
$27.7B
$1.18M 0.04%
46,483
– –
KDP icon
291
Keurig Dr Pepper
KDP
$40.2B
$1.17M 0.04%
34,269
+1,738
+5% +$56.5K
XEL icon
292
Xcel Energy
XEL
$49.1B
$1.17M 0.04%
16,478
+1,042
+7% +$70.9K
PRU icon
293
Prudential Financial
PRU
$42.3B
$1.16M 0.04%
10,365
– –
DHI icon
294
D.R. Horton
DHI
$40.8B
$1.15M 0.04%
9,031
– –
DOW icon
295
Dow Inc
DOW
$22.1B
$1.14M 0.04%
32,771
+3,685
+13% +$142K
WAB icon
296
Wabtec
WAB
$49.9B
$1.14M 0.04%
6,295
+417
+7% +$80K
ACGL icon
297
Arch Capital
ACGL
$33.2B
$1.12M 0.04%
11,664
– –
ED icon
298
Consolidated Edison
ED
$39.9B
$1.11M 0.04%
10,082
– –
VEEV icon
299
Veeva Systems
VEEV
$39.2B
$1.11M 0.04%
4,788
+100
+2% +$22.9K
GEHC icon
300
GE HealthCare
GEHC
$32.6B
$1.11M 0.04%
13,735
+616
+5% +$52.9K
10 11
12
13 14

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KIM
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SC
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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.