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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
OMC icon
376
Omnicom Group
OMC
$22.7B
$899K 0.03%
11,932
+5,083
+74% +$394K
PHM icon
377
Pultegroup
PHM
$24.5B
$894K 0.03%
7,599
– –
P
378
Everpure Inc
P
$24.8B
$893K 0.03%
15,131
+1,757
+13% +$119K
CINF icon
379
Cincinnati Financial
CINF
$28.3B
$893K 0.03%
5,673
– –
FE icon
380
FirstEnergy
FE
$28.9B
$893K 0.03%
17,618
– –
CG icon
381
Carlyle Group
CG
$16.3B
$882K 0.03%
18,236
+839
+5% +$46.3K
ILMN icon
382
Illumina
ILMN
$29.4B
$881K 0.03%
7,150
+69
+1% +$9.06K
LYB icon
383
LyondellBasell Industries
LYB
$19.5B
$864K 0.03%
10,722
– –
WRB icon
384
W.R. Berkley
WRB
$28B
$860K 0.03%
12,977
– –
WY icon
385
Weyerhaeuser
WY
$17.3B
$859K 0.03%
35,157
+8,270
+31% +$208K
STE icon
386
Steris
STE
$20.9B
$858K 0.03%
3,880
+386
+11% +$94.4K
FIS icon
387
Fidelity National Information Services
FIS
$21.5B
$853K 0.03%
18,176
– –
FFIV icon
388
F5
FFIV
$22.1B
$852K 0.03%
2,946
+401
+16% +$111K
VRSK icon
389
Verisk Analytics
VRSK
$26.4B
$848K 0.03%
4,469
-44,585
-91% -$9.05M
WST icon
390
West Pharmaceutical
WST
$23.1B
$847K 0.03%
3,378
+54
+2% +$13.4K
LVS icon
391
Las Vegas Sands
LVS
$30.5B
$845K 0.03%
15,686
– –
MKL icon
392
Markel Group
MKL
$25B
$844K 0.03%
441
– –
JBHT icon
393
JB Hunt Transport Services
JBHT
$27.1B
$833K 0.03%
3,929
+484
+14% +$103K
LDOS icon
394
Leidos
LDOS
$14.1B
$826K 0.03%
5,312
+121
+2% +$21.7K
FWONK icon
395
Liberty Media Series C
FWONK
$24.3B
$826K 0.03%
9,715
+1,470
+18% +$128K
DGX icon
396
Quest Diagnostics
DGX
$25.1B
$823K 0.03%
4,199
+269
+7% +$52.3K
EFX icon
397
Equifax
EFX
$20.3B
$821K 0.03%
4,558
– –
VRSN icon
398
VeriSign
VRSN
$25.3B
$808K 0.03%
3,254
– –
ZM icon
399
Zoom
ZM
$25.8B
$807K 0.03%
10,040
+74
+0.7% +$6.2K
CF icon
400
CF Industries
CF
$19.2B
$804K 0.03%
6,195
– –
14 15
16
17 18

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SAM
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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.