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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
CYBR
351
DELISTED
CyberArk
CYBR
$975K 0.03%
2,017
– –
LEN icon
352
Lennar Class A
LEN
$20.5B
$973K 0.03%
7,719
– –
AWK icon
353
American Water Works
AWK
$26.8B
$972K 0.03%
6,986
+582
+9% +$82.2K
DXCM icon
354
DexCom
DXCM
$34.3B
$972K 0.03%
14,448
+492
+4% +$38.9K
ADM icon
355
Archer Daniels Midland
ADM
$38.4B
$967K 0.03%
16,188
+1,482
+10% +$86.7K
TEAM icon
356
Atlassian
TEAM
$39.4B
$952K 0.03%
5,963
+388
+7% +$70.2K
AVB icon
357
AvalonBay Communities
AVB
$25.7B
$948K 0.03%
4,908
+275
+6% +$53.6K
ODFL icon
358
Old Dominion Freight Line
ODFL
$44.1B
$948K 0.03%
6,733
+156
+2% +$23.9K
DVN icon
359
Devon Energy
DVN
$49.3B
$947K 0.03%
27,009
– –
ES icon
360
Eversource Energy
ES
$26.9B
$935K 0.03%
13,145
+1,033
+9% +$67.7K
SMCI icon
361
Super Micro Computer
SMCI
$24.3B
$929K 0.03%
19,374
+266
+1% +$12.7K
DOW icon
362
Dow Inc
DOW
$22.1B
$925K 0.03%
40,334
+1,718
+4% +$42.8K
ULTA icon
363
Ulta Beauty
ULTA
$22.9B
$923K 0.03%
1,688
+30
+2% +$15.4K
HUBB icon
364
Hubbell
HUBB
$27.1B
$919K 0.03%
2,135
+58
+3% +$25K
CNP icon
365
CenterPoint Energy
CNP
$26.7B
$918K 0.03%
23,656
+900
+4% +$34K
DRI icon
366
Darden Restaurants
DRI
$25.9B
$911K 0.03%
4,786
+174
+4% +$35.8K
DTE icon
367
DTE Energy
DTE
$28.9B
$910K 0.03%
6,433
– –
VRSN icon
368
VeriSign
VRSN
$25.6B
$910K 0.03%
3,254
+279
+9% +$78K
HUBS icon
369
HubSpot
HUBS
$10.5B
$903K 0.03%
1,931
+156
+9% +$78.5K
CINF icon
370
Cincinnati Financial
CINF
$26.5B
$897K 0.03%
5,673
+640
+13% +$97.1K
DG icon
371
Dollar General
DG
$26.4B
$895K 0.03%
8,659
+1,088
+14% +$119K
MTD icon
372
Mettler-Toledo International
MTD
$28.8B
$892K 0.03%
727
+49
+7% +$61.4K
HPQ icon
373
HP
HPQ
$26.8B
$887K 0.03%
32,584
+1,550
+5% +$41.3K
STLD icon
374
Steel Dynamics
STLD
$37.7B
$885K 0.03%
6,346
– –
LDOS icon
375
Leidos
LDOS
$17.6B
$884K 0.03%
4,677
– –
13 14
15
16 17

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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.