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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
AEE icon
351
Ameren
AEE
$31.5B
$1.04M 0.04%
9,457
– –
MTD icon
352
Mettler-Toledo International
MTD
$26.8B
$1.03M 0.04%
814
– –
KMB icon
353
Kimberly-Clark
KMB
$36.4B
$1.02M 0.04%
10,599
-495
-4% -$50.7K
CNP icon
354
CenterPoint Energy
CNP
$29.1B
$1.02M 0.04%
23,656
– –
ULTA icon
355
Ulta Beauty
ULTA
$20.4B
$1.02M 0.04%
1,950
+262
+16% +$167K
BURL icon
356
Burlington
BURL
$22B
$1.01M 0.04%
3,106
– –
PAYX icon
357
Paychex
PAYX
$40.4B
$1.01M 0.04%
10,959
– –
RJF icon
358
Raymond James Financial
RJF
$32.5B
$1.01M 0.04%
6,963
– –
NTAP icon
359
NetApp
NTAP
$32.9B
$985K 0.04%
9,622
+1,333
+16% +$135K
CTSH icon
360
Cognizant
CTSH
$21.5B
$983K 0.04%
16,027
– –
DTE icon
361
DTE Energy
DTE
$31.1B
$983K 0.04%
6,720
– –
OTIS icon
362
Otis Worldwide
OTIS
$27.4B
$982K 0.04%
12,734
– –
SW
363
Smurfit Westrock
SW
$25.5B
$968K 0.03%
24,280
+3,330
+16% +$144K
FSLR icon
364
First Solar
FSLR
$21.8B
$958K 0.03%
4,856
+492
+11% +$109K
DLTR icon
365
Dollar Tree
DLTR
$23.1B
$957K 0.03%
8,737
+303
+4% +$37K
AWK icon
366
American Water Works
AWK
$26.3B
$951K 0.03%
6,986
– –
WDAY icon
367
Workday
WDAY
$33.4B
$950K 0.03%
7,311
– –
VICI icon
368
VICI Properties
VICI
$29.4B
$946K 0.03%
34,634
-159
-0.5% -$4.55K
TWLO icon
369
Twilio
TWLO
$29.1B
$944K 0.03%
7,503
+406
+6% +$49.9K
WTW icon
370
Willis Towers Watson
WTW
$27.9B
$940K 0.03%
3,233
– –
DRI icon
371
Darden Restaurants
DRI
$22.5B
$938K 0.03%
4,786
– –
CHRW icon
372
C.H. Robinson
CHRW
$22B
$928K 0.03%
5,589
+198
+4% +$35.4K
GIS icon
373
General Mills
GIS
$19.2B
$924K 0.03%
24,816
-800
-3% -$34.7K
KEY icon
374
KeyCorp
KEY
$24.3B
$905K 0.03%
45,139
+2,868
+7% +$60.1K
MDB icon
375
MongoDB
MDB
$24B
$899K 0.03%
3,672
+168
+5% +$56.2K
13 14
15
16 17

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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.