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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
NTRS icon
326
Northern Trust
NTRS
$22.2B
$1.19M 0.04%
8,509
+1,155
+16% +$166K
ACGL icon
327
Arch Capital
ACGL
$36.1B
$1.18M 0.04%
12,304
– –
BIIB icon
328
Biogen
BIIB
$29.9B
$1.18M 0.04%
6,428
+859
+15% +$158K
DG icon
329
Dollar General
DG
$25.9B
$1.18M 0.04%
9,900
+1,736
+21% +$248K
HUBB icon
330
Hubbell
HUBB
$25.7B
$1.17M 0.04%
2,389
+16
+0.7% +$7.86K
CFG icon
331
Citizens Financial Group
CFG
$30.4B
$1.17M 0.04%
19,515
+1,965
+11% +$121K
IP icon
332
International Paper
IP
$22.3B
$1.17M 0.04%
32,700
+3,587
+12% +$149K
ON icon
333
ON Semiconductor
ON
$33.8B
$1.16M 0.04%
18,761
– –
AMRZ
334
Amrize Ltd
AMRZ
$27.3B
$1.16M 0.04%
20,619
+576
+3% +$33K
STLD icon
335
Steel Dynamics
STLD
$35.6B
$1.15M 0.04%
6,399
– –
DOV icon
336
Dover
DOV
$27.2B
$1.15M 0.04%
5,525
+1,117
+25% +$239K
HBAN icon
337
Huntington Bancshares
HBAN
$35.1B
$1.13M 0.04%
71,938
+20,542
+40% +$351K
LYV icon
338
Live Nation Entertainment
LYV
$41.2B
$1.12M 0.04%
7,355
+69
+0.9% +$10.4K
KDP icon
339
Keurig Dr Pepper
KDP
$40.4B
$1.12M 0.04%
42,369
– –
VEEV icon
340
Veeva Systems
VEEV
$30.3B
$1.11M 0.04%
6,324
– –
MTB icon
341
M&T Bank
MTB
$36.2B
$1.1M 0.04%
5,308
– –
SYF icon
342
Synchrony
SYF
$23.7B
$1.09M 0.04%
16,052
– –
ARES icon
343
Ares Management
ARES
$28.5B
$1.09M 0.04%
9,991
+1,076
+12% +$143K
SYY icon
344
Sysco
SYY
$39.7B
$1.09M 0.04%
15,255
-4,200
-22% -$347K
PRU icon
345
Prudential Financial
PRU
$41.7B
$1.09M 0.04%
11,129
– –
LPLA icon
346
LPL Financial
LPLA
$26.3B
$1.07M 0.04%
3,555
+587
+20% +$197K
ES icon
347
Eversource Energy
ES
$28.2B
$1.05M 0.04%
15,226
+1,939
+15% +$137K
EIX icon
348
Edison International
EIX
$30.7B
$1.05M 0.04%
14,355
+667
+5% +$45K
NI icon
349
NiSource
NI
$22.4B
$1.04M 0.04%
22,368
+2,031
+10% +$91.5K
DXCM icon
350
DexCom
DXCM
$27.6B
$1.04M 0.04%
16,606
+1,907
+13% +$133K
12 13
14
15 16

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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.