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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
IRM icon
301
Iron Mountain
IRM
$37B
$1.21M 0.04%
11,856
+1,228
+12% +$118K
EME icon
302
Emcor
EME
$36.8B
$1.21M 0.04%
+1,857
New +$1.13M
PPG icon
303
PPG Industries
PPG
$25.5B
$1.2M 0.04%
11,428
+27
+0.2% +$3K
BALL icon
304
Ball Corp
BALL
$16.4B
$1.2M 0.04%
23,787
-400
-2% -$21.6K
IQV icon
305
IQVIA
IQV
$39.8B
$1.2M 0.04%
6,302
+280
+5% +$50.9K
GEHC icon
306
GE HealthCare
GEHC
$32.6B
$1.18M 0.04%
15,648
+509
+3% +$38K
HIG icon
307
Hartford Financial Services
HIG
$37.7B
$1.17M 0.04%
8,773
+241
+3% +$30.9K
EFX icon
308
Equifax
EFX
$21.2B
$1.17M 0.04%
4,558
+238
+6% +$59.8K
OTIS icon
309
Otis Worldwide
OTIS
$28.2B
$1.16M 0.04%
12,734
+989
+8% +$89.8K
IR icon
310
Ingersoll Rand
IR
$32.9B
$1.16M 0.04%
14,023
– –
HAL icon
311
Halliburton
HAL
$27.7B
$1.16M 0.04%
46,985
– –
KEYS icon
312
Keysight
KEYS
$60.6B
$1.15M 0.04%
6,602
+475
+8% +$79.2K
RJF icon
313
Raymond James Financial
RJF
$34.9B
$1.14M 0.04%
6,630
+56
+0.9% +$9.28K
FIS icon
314
Fidelity National Information Services
FIS
$21.6B
$1.14M 0.04%
17,284
+257
+2% +$18.7K
SYF icon
315
Synchrony
SYF
$25.8B
$1.13M 0.04%
15,894
+217
+1% +$15.7K
VICI icon
316
VICI Properties
VICI
$28.7B
$1.13M 0.04%
34,526
+4,836
+16% +$159K
EXR icon
317
Extra Space Storage
EXR
$31B
$1.12M 0.04%
7,935
+559
+8% +$80.3K
WTW icon
318
Willis Towers Watson
WTW
$31.6B
$1.12M 0.04%
3,233
– –
STT icon
319
State Street
STT
$52.2B
$1.11M 0.04%
9,610
+469
+5% +$52.3K
FANG icon
320
Diamondback Energy
FANG
$56.2B
$1.11M 0.04%
7,747
+184
+2% +$26.2K
CCL icon
321
Carnival Corporation Ltd
CCL
$37.9B
$1.1M 0.04%
+38,151
New +$1.15M
KDP icon
322
Keurig Dr Pepper
KDP
$40.2B
$1.1M 0.04%
42,981
+3,547
+9% +$111K
TDY icon
323
Teledyne Technologies
TDY
$31.8B
$1.1M 0.04%
1,870
+89
+5% +$48.7K
VTR icon
324
Ventas
VTR
$45.7B
$1.09M 0.04%
15,514
– –
PRU icon
325
Prudential Financial
PRU
$42.3B
$1.08M 0.04%
10,365
– –
11 12
13
14 15

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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.