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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
ON icon
351
ON Semiconductor
ON
$32.4B
$1.02M 0.04%
18,761
+3,299
+21% +$169K
CBOE icon
352
Cboe Global Markets
CBOE
$30.4B
$1.02M 0.04%
4,046
-29
-0.7% -$7.21K
TWLO icon
353
Twilio
TWLO
$37.9B
$1.01M 0.03%
7,097
+473
+7% +$58.6K
ZS icon
354
Zscaler
ZS
$28.7B
$1.01M 0.03%
4,473
+342
+8% +$96.5K
NTRS icon
355
Northern Trust
NTRS
$35B
$1M 0.03%
7,354
– –
CYBR
356
DELISTED
CyberArk
CYBR
$1M 0.03%
2,249
+232
+12% +$112K
IRM icon
357
Iron Mountain
IRM
$37B
$998K 0.03%
12,034
+178
+2% +$16.7K
DOW icon
358
Dow Inc
DOW
$22.1B
$993K 0.03%
42,452
+2,118
+5% +$48.7K
EFX icon
359
Equifax
EFX
$21.2B
$989K 0.03%
4,558
– –
ADM icon
360
Archer Daniels Midland
ADM
$38.4B
$981K 0.03%
17,062
+874
+5% +$52.2K
BIIB icon
361
Biogen
BIIB
$30.9B
$980K 0.03%
5,569
– –
VICI icon
362
VICI Properties
VICI
$28.7B
$978K 0.03%
34,793
+267
+0.8% +$7.93K
TEAM icon
363
Atlassian
TEAM
$39.4B
$976K 0.03%
6,019
+56
+0.9% +$8.79K
DXCM icon
364
DexCom
DXCM
$34.3B
$976K 0.03%
14,699
+251
+2% +$16.2K
HSY icon
365
Hershey
HSY
$37B
$970K 0.03%
5,333
– –
TDY icon
366
Teledyne Technologies
TDY
$31.8B
$955K 0.03%
1,870
– –
BR icon
367
Broadridge
BR
$19.3B
$954K 0.03%
4,273
– –
CPAY icon
368
Corpay
CPAY
$26.9B
$952K 0.03%
3,164
+179
+6% +$52K
HUBS icon
369
HubSpot
HUBS
$10.5B
$949K 0.03%
2,365
+434
+22% +$180K
MKL icon
370
Markel Group
MKL
$22.8B
$948K 0.03%
441
– –
AEE icon
371
Ameren
AEE
$30.1B
$944K 0.03%
9,457
– –
LDOS icon
372
Leidos
LDOS
$17.6B
$936K 0.03%
5,191
+514
+11% +$97.4K
BRO icon
373
Brown & Brown
BRO
$23.8B
$934K 0.03%
11,721
+826
+8% +$68.9K
ILMN icon
374
Illumina
ILMN
$29.1B
$929K 0.03%
7,081
+1,154
+19% +$135K
CINF icon
375
Cincinnati Financial
CINF
$26.5B
$927K 0.03%
5,673
– –
13 14
15
16 17

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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.