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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
TEAM icon
301
Atlassian
TEAM
$39.4B
$1.11M 0.04%
5,220
+97
+2% +$25.6K
OXY icon
302
Occidental Petroleum
OXY
$58.5B
$1.11M 0.04%
22,406
– –
EBAY icon
303
eBay
EBAY
$45.5B
$1.09M 0.04%
16,151
+604
+4% +$40.3K
CAH icon
304
Cardinal Health
CAH
$54.5B
$1.08M 0.04%
7,871
+317
+4% +$40.4K
RMD icon
305
ResMed
RMD
$32.8B
$1.08M 0.04%
4,818
– –
IR icon
306
Ingersoll Rand
IR
$32.9B
$1.07M 0.04%
13,403
– –
COIN icon
307
Coinbase
COIN
$39.3B
$1.07M 0.04%
6,214
+1,585
+34% +$384K
WEC icon
308
WEC Energy
WEC
$35.6B
$1.07M 0.04%
9,818
+1,673
+21% +$171K
CSGP icon
309
CoStar Group
CSGP
$12.4B
$1.07M 0.04%
13,482
+1,380
+11% +$105K
PCG icon
310
PG&E
PCG
$38.3B
$1.07M 0.04%
62,128
– –
CTSH icon
311
Cognizant
CTSH
$26.2B
$1.06M 0.04%
13,915
+1,405
+11% +$114K
OTIS icon
312
Otis Worldwide
OTIS
$28.2B
$1.06M 0.04%
10,285
+292
+3% +$28.5K
CHTR icon
313
Charter Communications
CHTR
$17.9B
$1.06M 0.04%
2,872
– –
HIG icon
314
Hartford Financial Services
HIG
$37.7B
$1.06M 0.04%
8,532
– –
EXR icon
315
Extra Space Storage
EXR
$31B
$1.06M 0.04%
7,109
+257
+4% +$39K
GDDY icon
316
GoDaddy
GDDY
$11.6B
$1.05M 0.04%
5,839
+405
+7% +$77.4K
EFX icon
317
Equifax
EFX
$21.2B
$1.04M 0.04%
4,267
– –
LHX icon
318
L3Harris
LHX
$54.1B
$1.04M 0.04%
4,961
+303
+7% +$63.5K
VMC icon
319
Vulcan Materials
VMC
$36.3B
$1.03M 0.04%
4,420
+355
+9% +$90.2K
BRO icon
320
Brown & Brown
BRO
$23.8B
$1.03M 0.04%
8,284
+782
+10% +$87.4K
NDAQ icon
321
Nasdaq
NDAQ
$53.5B
$1.02M 0.04%
13,470
– –
A icon
322
Agilent Technologies
A
$41.9B
$1.01M 0.04%
8,646
+546
+7% +$73.6K
WTW icon
323
Willis Towers Watson
WTW
$31.6B
$1.01M 0.04%
2,992
+366
+14% +$119K
ARES icon
324
Ares Management
ARES
$32.1B
$1.01M 0.04%
+6,889
New +$1.19M
HUM icon
325
Humana
HUM
$46.7B
$988K 0.04%
3,733
+373
+11% +$101K
11 12
13
14 15

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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.