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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
AVB icon
401
AvalonBay Communities
AVB
$27.1B
$803K 0.03%
4,913
+54
+1% +$9.44K
HUM icon
402
Humana
HUM
$46.7B
$801K 0.03%
4,617
+282
+7% +$57.8K
CSGP icon
403
CoStar Group
CSGP
$11.3B
$798K 0.03%
19,770
+3,559
+22% +$185K
FCNCA icon
404
First Citizens BancShares
FCNCA
$24.6B
$797K 0.03%
423
+17
+4% +$34.1K
STZ icon
405
Constellation Brands
STZ
$22.2B
$796K 0.03%
5,304
– –
CCEP icon
406
Coca-Cola Europacific Partners
CCEP
$46.5B
$795K 0.03%
8,770
– –
EL icon
407
Estee Lauder
EL
$29B
$795K 0.03%
11,075
+495
+5% +$50.6K
IFF icon
408
International Flavors & Fragrances
IFF
$19.4B
$794K 0.03%
10,944
+1,096
+11% +$80.4K
RPRX icon
409
Royalty Pharma
RPRX
$26.1B
$794K 0.03%
16,547
+2,452
+17% +$107K
LH icon
410
Labcorp
LH
$24.3B
$784K 0.03%
2,938
– –
EQR icon
411
Equity Residential
EQR
$25.4B
$780K 0.03%
13,192
+134
+1% +$8.27K
INCY icon
412
Incyte
INCY
$23.5B
$775K 0.03%
8,230
– –
BRO icon
413
Brown & Brown
BRO
$22.9B
$764K 0.03%
11,721
– –
CNC icon
414
Centene
CNC
$31.3B
$759K 0.03%
23,169
+3,277
+16% +$134K
RF icon
415
Regions Financial
RF
$26.3B
$756K 0.03%
28,942
– –
TSN icon
416
Tyson Foods
TSN
$20.2B
$750K 0.03%
11,699
+1,742
+17% +$108K
KIM icon
417
Kimco Realty
KIM
$17.6B
$749K 0.03%
33,316
+1
+0% +$22
TRMB icon
418
Trimble
TRMB
$12.3B
$742K 0.03%
11,375
+291
+3% +$20.2K
BMRN icon
419
BioMarin Pharmaceuticals
BMRN
$11.5B
$740K 0.03%
13,100
– –
CMS icon
420
CMS Energy
CMS
$23.1B
$739K 0.03%
9,520
– –
J icon
421
Jacobs Solutions
J
$15.9B
$736K 0.03%
5,784
– –
GLDM icon
422
SPDR Gold MiniShares Trust
GLDM
$27.5B
$732K 0.03%
7,900
-700
-8% -$67.5K
BG icon
423
Bunge Global
BG
$23.6B
$732K 0.03%
5,754
+560
+11% +$65K
SUI icon
424
Sun Communities
SUI
$15B
$732K 0.03%
5,808
-20
-0.3% -$2.58K
DECK icon
425
Deckers Outdoor
DECK
$13.3B
$731K 0.03%
7,305
+1,079
+17% +$116K
15 16
17
18 19

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AGA
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EGA
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SHIM
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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.