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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
WST icon
376
West Pharmaceutical
WST
$24.8B
$915K 0.03%
3,324
+377
+13% +$103K
AWK icon
377
American Water Works
AWK
$26.8B
$912K 0.03%
6,986
– –
WRB icon
378
W.R. Berkley
WRB
$25.9B
$910K 0.03%
12,977
– –
CNP icon
379
CenterPoint Energy
CNP
$26.7B
$907K 0.03%
23,656
– –
BURL icon
380
Burlington
BURL
$22.3B
$897K 0.03%
3,106
+292
+10% +$79.2K
P
381
Everpure Inc
P
$37B
$896K 0.03%
+13,374
New +$1.12M
ES icon
382
Eversource Energy
ES
$26.9B
$895K 0.03%
13,287
+142
+1% +$9.97K
HBAN icon
383
Huntington Bancshares
HBAN
$36.1B
$892K 0.03%
51,396
+3,086
+6% +$50.6K
PHM icon
384
Pultegroup
PHM
$24.6B
$891K 0.03%
7,599
+175
+2% +$21.5K
NTAP icon
385
NetApp
NTAP
$39.6B
$888K 0.03%
8,289
+55
+0.7% +$6.28K
STE icon
386
Steris
STE
$23.1B
$886K 0.03%
3,494
– –
AVB icon
387
AvalonBay Communities
AVB
$25.7B
$881K 0.03%
4,859
-49
-1% -$8.89K
DRI icon
388
Darden Restaurants
DRI
$25.9B
$881K 0.03%
4,786
– –
CTRA
389
DELISTED
Coterra Energy
CTRA
$876K 0.03%
33,283
– –
KEY icon
390
KeyCorp
KEY
$24.5B
$872K 0.03%
42,271
+1,219
+3% +$22.7K
FCNCA icon
391
First Citizens BancShares
FCNCA
$25.7B
$871K 0.03%
406
– –
TRMB icon
392
Trimble
TRMB
$13.1B
$868K 0.03%
11,084
+996
+10% +$79.4K
DTE icon
393
DTE Energy
DTE
$28.9B
$867K 0.03%
6,720
+287
+4% +$39K
CHRW icon
394
C.H. Robinson
CHRW
$17.1B
$867K 0.03%
5,391
+832
+18% +$123K
DOV icon
395
Dover
DOV
$28B
$861K 0.03%
4,408
– –
ZM icon
396
Zoom
ZM
$30.8B
$860K 0.03%
9,966
+1,092
+12% +$91.9K
WAT icon
397
Waters Corp
WAT
$40.9B
$860K 0.03%
2,264
– –
LEN icon
398
Lennar Class A
LEN
$20.5B
$858K 0.03%
8,343
+624
+8% +$75.4K
HEI.A icon
399
HEICO Corp Class A
HEI.A
$38B
$854K 0.03%
3,384
+124
+4% +$30.6K
NI icon
400
NiSource
NI
$20.1B
$849K 0.03%
20,337
+533
+3% +$22.8K
14 15
16
17 18

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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.