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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
KVUE icon
276
Kenvue
KVUE
$36.5B
$1.31M 0.05%
62,804
+4,482
+8% +$102K
YUM icon
277
Yum! Brands
YUM
$40.7B
$1.31M 0.05%
8,834
-68,830
-89% -$10M
KDP icon
278
Keurig Dr Pepper
KDP
$40B
$1.3M 0.05%
39,434
+5,165
+15% +$175K
RMD icon
279
ResMed
RMD
$32.6B
$1.3M 0.05%
5,045
+227
+5% +$54.1K
BMRN icon
280
BioMarin Pharmaceuticals
BMRN
$13.7B
$1.3M 0.05%
23,638
+1,115
+5% +$65.7K
PPG icon
281
PPG Industries
PPG
$25.6B
$1.3M 0.05%
11,401
+387
+4% +$41.9K
XEL icon
282
Xcel Energy
XEL
$48.8B
$1.29M 0.05%
18,973
+2,495
+15% +$173K
PEG icon
283
Public Service Enterprise Group
PEG
$37.9B
$1.27M 0.05%
15,138
– –
ROK icon
284
Rockwell Automation
ROK
$49.9B
$1.27M 0.05%
3,811
+104
+3% +$29.6K
MCHP icon
285
Microchip Technology
MCHP
$43.6B
$1.26M 0.05%
17,948
+1,689
+10% +$92.8K
ARES icon
286
Ares Management
ARES
$31.7B
$1.26M 0.05%
7,253
+364
+5% +$57.6K
NDAQ icon
287
Nasdaq
NDAQ
$53.2B
$1.25M 0.05%
14,000
+530
+4% +$42.3K
EA
288
DELISTED
Electronic Arts
EA
$1.25M 0.05%
7,814
-25,333
-76% -$3.75M
DXCM icon
289
DexCom
DXCM
$33.9B
$1.22M 0.05%
13,956
– –
MPWR icon
290
Monolithic Power Systems
MPWR
$70.6B
$1.21M 0.05%
1,658
+81
+5% +$51.6K
EBAY icon
291
eBay
EBAY
$45.8B
$1.2M 0.05%
16,151
– –
CSGP icon
292
CoStar Group
CSGP
$12.4B
$1.2M 0.05%
14,952
+1,470
+11% +$115K
ZS icon
293
Zscaler
ZS
$28.6B
$1.2M 0.05%
3,829
+165
+5% +$41.1K
CHTR icon
294
Charter Communications
CHTR
$17.9B
$1.17M 0.04%
2,872
– –
IR icon
295
Ingersoll Rand
IR
$32.9B
$1.17M 0.04%
14,023
+620
+5% +$48.9K
DHI icon
296
D.R. Horton
DHI
$41B
$1.16M 0.04%
9,031
– –
OTIS icon
297
Otis Worldwide
OTIS
$28B
$1.16M 0.04%
11,745
+1,460
+14% +$141K
NUE icon
298
Nucor
NUE
$61.6B
$1.16M 0.04%
8,964
+1,362
+18% +$159K
OXY icon
299
Occidental Petroleum
OXY
$58.3B
$1.16M 0.04%
27,610
+5,204
+23% +$218K
VMC icon
300
Vulcan Materials
VMC
$36.4B
$1.15M 0.04%
4,420
– –
10 11
12
13 14

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SYBT
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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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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.