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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
VMC icon
301
Vulcan Materials
VMC
$36.3B
$1.28M 0.04%
4,484
– –
CCL icon
302
Carnival Corporation Ltd
CCL
$37.9B
$1.26M 0.04%
41,379
+3,228
+8% +$90K
BALL icon
303
Ball Corp
BALL
$16.5B
$1.26M 0.04%
23,787
– –
PRU icon
304
Prudential Financial
PRU
$42.3B
$1.26M 0.04%
11,129
+764
+7% +$81.9K
RMD icon
305
ResMed
RMD
$32.8B
$1.25M 0.04%
5,201
+85
+2% +$21.7K
HIG icon
306
Hartford Financial Services
HIG
$37.7B
$1.25M 0.04%
9,083
+310
+4% +$40.9K
GRMN
307
Garmin
GRMN
$59.8B
$1.23M 0.04%
6,072
+425
+8% +$92.4K
PAYX icon
308
Paychex
PAYX
$42.8B
$1.23M 0.04%
10,959
– –
FANG icon
309
Diamondback Energy
FANG
$56.2B
$1.22M 0.04%
8,100
+353
+5% +$52.1K
PPG icon
310
PPG Industries
PPG
$25.5B
$1.21M 0.04%
11,825
+397
+3% +$39.9K
FIS icon
311
Fidelity National Information Services
FIS
$21.6B
$1.21M 0.04%
18,176
+892
+5% +$58.8K
PCG icon
312
PG&E
PCG
$38.3B
$1.2M 0.04%
74,436
+4,464
+6% +$71.3K
GIS icon
313
General Mills
GIS
$20.4B
$1.19M 0.04%
25,616
+334
+1% +$15.9K
KDP icon
314
Keurig Dr Pepper
KDP
$40.2B
$1.19M 0.04%
42,369
-612
-1% -$16.8K
ACGL icon
315
Arch Capital
ACGL
$33.2B
$1.18M 0.04%
12,304
+640
+5% +$58.6K
KVUE icon
316
Kenvue
KVUE
$36.4B
$1.18M 0.04%
68,351
+4,111
+6% +$67.2K
FITB
317
Fifth Third Bancorp
FITB
$52.6B
$1.18M 0.04%
25,181
+2,624
+12% +$115K
EME icon
318
Emcor
EME
$36.8B
$1.18M 0.04%
1,921
+64
+3% +$41.4K
IP icon
319
International Paper
IP
$21.8B
$1.15M 0.04%
29,113
+729
+3% +$30K
FSLR icon
320
First Solar
FSLR
$24.4B
$1.14M 0.04%
4,364
+629
+17% +$159K
IR icon
321
Ingersoll Rand
IR
$32.9B
$1.14M 0.04%
14,343
+320
+2% +$25.3K
EXR icon
322
Extra Space Storage
EXR
$31B
$1.14M 0.04%
8,719
+784
+10% +$107K
OXY icon
323
Occidental Petroleum
OXY
$58.5B
$1.14M 0.04%
27,610
– –
MTD icon
324
Mettler-Toledo International
MTD
$28.8B
$1.13M 0.04%
814
+87
+12% +$121K
WEC icon
325
WEC Energy
WEC
$35.6B
$1.12M 0.04%
10,658
– –
11 12
13
14 15

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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.