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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
KMB icon
326
Kimberly-Clark
KMB
$36.2B
$1.12M 0.04%
11,094
+606
+6% +$66.3K
RJF icon
327
Raymond James Financial
RJF
$34.9B
$1.12M 0.04%
6,963
+333
+5% +$53.8K
ED icon
328
Consolidated Edison
ED
$39.9B
$1.12M 0.04%
11,241
+1,159
+11% +$115K
DD icon
329
DuPont de Nemours
DD
$19.5B
$1.12M 0.04%
9,251
-9,282
-50% -$1.04M
OTIS icon
330
Otis Worldwide
OTIS
$28.2B
$1.11M 0.04%
12,734
– –
HUM icon
331
Humana
HUM
$46.7B
$1.11M 0.04%
4,335
+242
+6% +$63.4K
EL icon
332
Estee Lauder
EL
$31.7B
$1.11M 0.04%
10,580
+1,604
+18% +$156K
CSGP icon
333
CoStar Group
CSGP
$12.4B
$1.09M 0.04%
16,211
+784
+5% +$55.5K
STLD icon
334
Steel Dynamics
STLD
$37.7B
$1.08M 0.04%
6,399
+53
+0.8% +$8.42K
DG icon
335
Dollar General
DG
$26.4B
$1.08M 0.04%
8,164
-495
-6% -$55.2K
AMRZ
336
Amrize Ltd
AMRZ
$25.4B
$1.08M 0.04%
+20,043
New +$1.02M
EXE
337
Expand Energy Corp
EXE
$22.3B
$1.08M 0.04%
9,797
+454
+5% +$50.3K
MTB icon
338
M&T Bank
MTB
$36.6B
$1.07M 0.04%
5,308
– –
ODFL icon
339
Old Dominion Freight Line
ODFL
$44.1B
$1.06M 0.04%
6,787
+54
+0.8% +$7.74K
WTW icon
340
Willis Towers Watson
WTW
$31.6B
$1.06M 0.04%
3,233
– –
LPLA icon
341
LPL Financial
LPLA
$29.7B
$1.06M 0.04%
2,968
– –
ATO icon
342
Atmos Energy
ATO
$28.7B
$1.06M 0.04%
6,301
+216
+4% +$37.3K
HUBB icon
343
Hubbell
HUBB
$27.1B
$1.05M 0.04%
2,373
+238
+11% +$104K
LYV icon
344
Live Nation Entertainment
LYV
$43.2B
$1.04M 0.04%
7,286
+992
+16% +$143K
DLTR icon
345
Dollar Tree
DLTR
$24.7B
$1.04M 0.04%
8,434
+778
+10% +$83.4K
CG icon
346
Carlyle Group
CG
$17.2B
$1.03M 0.04%
17,397
+1,149
+7% +$65.3K
CFG icon
347
Citizens Financial Group
CFG
$31.1B
$1.03M 0.04%
17,550
+2,182
+14% +$117K
ULTA icon
348
Ulta Beauty
ULTA
$22.9B
$1.02M 0.04%
1,688
– –
LVS icon
349
Las Vegas Sands
LVS
$29.6B
$1.02M 0.04%
15,686
– –
DVN icon
350
Devon Energy
DVN
$49.3B
$1.02M 0.04%
27,846
+837
+3% +$29.2K
12 13
14
15 16

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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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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.