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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
GEHC icon
301
GE HealthCare
GEHC
$27.6B
$1.31M 0.05%
18,449
+1,740
+10% +$137K
PCG icon
302
PG&E
PCG
$47.8B
$1.31M 0.05%
74,436
– –
AIG icon
303
American International
AIG
$41.9B
$1.3M 0.05%
17,291
– –
WAT icon
304
Waters Corp
WAT
$36.8B
$1.28M 0.05%
4,296
+2,032
+90% +$695K
ED icon
305
Consolidated Edison
ED
$41.6B
$1.27M 0.05%
11,241
– –
MET icon
306
MetLife
MET
$61B
$1.27M 0.05%
17,950
– –
HSY icon
307
Hershey
HSY
$35.4B
$1.27M 0.05%
6,105
+772
+14% +$163K
CCI icon
308
Crown Castle
CCI
$32.7B
$1.27M 0.05%
15,559
-58
-0.4% -$4.99K
PPG icon
309
PPG Industries
PPG
$25.9B
$1.26M 0.05%
11,825
– –
ATO icon
310
Atmos Energy
ATO
$29.9B
$1.26M 0.05%
6,820
+519
+8% +$91.7K
FISV
311
Fiserv Inc
FISV
$27.2B
$1.26M 0.05%
22,570
+181
+0.8% +$11.2K
CTRA
312
DELISTED
Coterra Energy
CTRA
$1.25M 0.05%
35,656
+2,373
+7% +$71.3K
TDY icon
313
Teledyne Technologies
TDY
$30.4B
$1.24M 0.04%
2,044
+174
+9% +$109K
KVUE icon
314
Kenvue
KVUE
$37B
$1.24M 0.04%
71,670
+3,319
+5% +$59.1K
WEC icon
315
WEC Energy
WEC
$37.7B
$1.23M 0.04%
10,658
– –
CCL icon
316
Carnival Corporation Ltd
CCL
$36.1B
$1.23M 0.04%
47,663
+6,284
+15% +$183K
HIG icon
317
Hartford Financial Services
HIG
$38.5B
$1.23M 0.04%
9,083
– –
ROP icon
318
Roper Technologies
ROP
$36.3B
$1.22M 0.04%
3,437
– –
EXR icon
319
Extra Space Storage
EXR
$31.2B
$1.21M 0.04%
9,263
+544
+6% +$76.7K
NRG icon
320
NRG Energy
NRG
$29.8B
$1.2M 0.04%
8,241
+136
+2% +$21.4K
CHD icon
321
Church & Dwight Co
CHD
$23.1B
$1.2M 0.04%
12,901
-4,400
-25% -$423K
XYL icon
322
Xylem
XYL
$28.5B
$1.2M 0.04%
10,031
– –
EXPE icon
323
Expedia Group
EXPE
$31.2B
$1.19M 0.04%
5,167
+197
+4% +$48.4K
IQV icon
324
IQVIA
IQV
$34.7B
$1.19M 0.04%
6,977
+513
+8% +$100K
EXE
325
Expand Energy Corp
EXE
$21.9B
$1.19M 0.04%
10,835
+1,038
+11% +$111K
11 12
13
14 15

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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.