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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
PSA icon
276
Public Storage
PSA
$60.4B
$1.39M 0.05%
4,797
+96
+2% +$27.6K
VMC icon
277
Vulcan Materials
VMC
$36.3B
$1.38M 0.05%
4,484
+64
+1% +$18.2K
ARES icon
278
Ares Management
ARES
$32.1B
$1.37M 0.05%
8,554
+1,301
+18% +$235K
GWW icon
279
W.W. Grainger
GWW
$61.5B
$1.36M 0.05%
1,425
+62
+5% +$62.3K
NRG icon
280
NRG Energy
NRG
$25.4B
$1.34M 0.05%
8,298
– –
YUM icon
281
Yum! Brands
YUM
$41B
$1.34M 0.05%
8,834
– –
TGT icon
282
Target
TGT
$69.9B
$1.34M 0.05%
14,884
+525
+4% +$51.7K
NDAQ icon
283
Nasdaq
NDAQ
$53.5B
$1.33M 0.05%
15,040
+1,040
+7% +$96.3K
PEG icon
284
Public Service Enterprise Group
PEG
$37.8B
$1.32M 0.05%
15,808
+670
+4% +$56.2K
IP icon
285
International Paper
IP
$21.8B
$1.32M 0.05%
28,384
-687
-2% -$33.6K
OXY icon
286
Occidental Petroleum
OXY
$58.5B
$1.3M 0.05%
27,610
– –
KMB icon
287
Kimberly-Clark
KMB
$36.2B
$1.3M 0.05%
10,488
+226
+2% +$29.2K
CSGP icon
288
CoStar Group
CSGP
$12.4B
$1.3M 0.05%
15,427
+475
+3% +$42K
MLM icon
289
Martin Marietta Materials
MLM
$32.7B
$1.28M 0.05%
2,034
+50
+3% +$29.8K
GIS icon
290
General Mills
GIS
$20.4B
$1.27M 0.05%
25,282
-637
-2% -$31.9K
TRGP icon
291
Targa Resources
TRGP
$57.6B
$1.27M 0.05%
7,607
– –
WAB icon
292
Wabtec
WAB
$49.9B
$1.27M 0.05%
6,330
– –
A icon
293
Agilent Technologies
A
$41.9B
$1.26M 0.04%
9,819
+567
+6% +$68.5K
XYL icon
294
Xylem
XYL
$28.5B
$1.26M 0.04%
8,531
+237
+3% +$32.9K
ZS icon
295
Zscaler
ZS
$28.7B
$1.24M 0.04%
4,131
+302
+8% +$86.1K
HPE icon
296
Hewlett Packard
HPE
$77.8B
$1.23M 0.04%
49,926
+1,140
+2% +$25.2K
MCHP icon
297
Microchip Technology
MCHP
$43.1B
$1.22M 0.04%
19,072
+1,124
+6% +$76.2K
WEC icon
298
WEC Energy
WEC
$35.6B
$1.22M 0.04%
10,658
+840
+9% +$91K
BMRN icon
299
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.22M 0.04%
22,538
-1,100
-5% -$62.9K
NUE icon
300
Nucor
NUE
$61.9B
$1.21M 0.04%
8,964
– –
10 11
12
13 14

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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.