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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
WAB icon
276
Wabtec
WAB
$50.1B
$1.44M 0.05%
6,733
+403
+6% +$82.8K
SYY icon
277
Sysco
SYY
$40.5B
$1.43M 0.05%
19,455
+881
+5% +$67K
DHI icon
278
D.R. Horton
DHI
$41B
$1.43M 0.05%
9,898
+342
+4% +$52.1K
MET icon
279
MetLife
MET
$61.6B
$1.42M 0.05%
17,950
-44,712
-71% -$3.54M
VEEV icon
280
Veeva Systems
VEEV
$39B
$1.41M 0.05%
6,324
+877
+16% +$233K
EXPE icon
281
Expedia Group
EXPE
$39.4B
$1.41M 0.05%
4,970
– –
CCI icon
282
Crown Castle
CCI
$31.4B
$1.39M 0.05%
15,617
+50
+0.3% +$4.6K
MCHP icon
283
Microchip Technology
MCHP
$43.3B
$1.38M 0.05%
21,701
+2,629
+14% +$162K
HAL icon
284
Halliburton
HAL
$27.7B
$1.38M 0.05%
48,852
+1,867
+4% +$49.3K
YUM icon
285
Yum! Brands
YUM
$40.9B
$1.38M 0.05%
9,099
+265
+3% +$39.3K
CARR icon
286
Carrier Global
CARR
$52.2B
$1.38M 0.05%
26,044
-592
-2% -$32.9K
A icon
287
Agilent Technologies
A
$41.9B
$1.38M 0.05%
10,109
+290
+3% +$41.7K
PSA icon
288
Public Storage
PSA
$60.7B
$1.37M 0.05%
5,291
+494
+10% +$138K
GEHC icon
289
GE HealthCare
GEHC
$32.8B
$1.37M 0.05%
16,709
+1,061
+7% +$82.7K
XYL icon
290
Xylem
XYL
$28.5B
$1.37M 0.05%
10,031
+1,500
+18% +$216K
KR icon
291
Kroger
KR
$34.3B
$1.35M 0.05%
21,674
– –
HPE icon
292
Hewlett Packard
HPE
$77.1B
$1.35M 0.05%
56,096
+6,170
+12% +$145K
SYF icon
293
Synchrony
SYF
$25.9B
$1.34M 0.05%
16,052
+158
+1% +$12.1K
CTSH icon
294
Cognizant
CTSH
$26.2B
$1.33M 0.05%
16,027
+451
+3% +$33.7K
STT icon
295
State Street
STT
$52.1B
$1.33M 0.05%
10,287
+677
+7% +$81.1K
MLM icon
296
Martin Marietta Materials
MLM
$32.7B
$1.32M 0.05%
2,124
+90
+4% +$56K
PEG icon
297
Public Service Enterprise Group
PEG
$37.8B
$1.31M 0.05%
16,324
+516
+3% +$42.1K
TER icon
298
Teradyne
TER
$62.9B
$1.31M 0.05%
6,759
+711
+12% +$122K
VTR icon
299
Ventas
VTR
$45.6B
$1.3M 0.04%
16,814
+1,300
+8% +$98.1K
NRG icon
300
NRG Energy
NRG
$25.4B
$1.29M 0.04%
8,105
-193
-2% -$31.9K
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 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.