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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
SSNC icon
401
SS&C Technologies
SSNC
$18.8B
$783K 0.03%
8,816
– –
BIIB icon
402
Biogen
BIIB
$30.9B
$780K 0.03%
5,569
– –
CDW icon
403
CDW
CDW
$17.1B
$777K 0.03%
4,877
+222
+5% +$37.7K
WST icon
404
West Pharmaceutical
WST
$24.8B
$773K 0.03%
2,947
+147
+5% +$35.7K
GPN icon
405
Global Payments
GPN
$23.4B
$770K 0.03%
9,273
+863
+10% +$72.7K
KEY icon
406
KeyCorp
KEY
$24.5B
$767K 0.03%
41,052
– –
FE icon
407
FirstEnergy
FE
$27.2B
$766K 0.03%
16,713
– –
GDDY icon
408
GoDaddy
GDDY
$11.6B
$764K 0.03%
5,581
+113
+2% +$17.4K
NVR icon
409
NVR
NVR
$16.8B
$763K 0.03%
95
– –
RF icon
410
Regions Financial
RF
$26.9B
$763K 0.03%
28,942
+3,159
+12% +$82K
ON icon
411
ON Semiconductor
ON
$32.4B
$762K 0.03%
15,462
+1,511
+11% +$79.5K
KHC icon
412
Kraft Heinz
KHC
$29.1B
$759K 0.03%
29,133
+2,832
+11% +$76.9K
EIX icon
413
Edison International
EIX
$26.7B
$739K 0.03%
13,377
+880
+7% +$47.5K
DOV icon
414
Dover
DOV
$28B
$735K 0.03%
4,408
– –
SUI icon
415
Sun Communities
SUI
$14.4B
$735K 0.03%
5,695
+267
+5% +$33.7K
ZM icon
416
Zoom
ZM
$30.8B
$732K 0.03%
8,874
– –
PINS icon
417
Pinterest
PINS
$13B
$729K 0.03%
22,673
+1,733
+8% +$62.8K
APTV icon
418
Aptiv
APTV
$10.1B
$728K 0.03%
8,443
– –
FCNCA icon
419
First Citizens BancShares
FCNCA
$25.7B
$726K 0.03%
406
– –
DLTR icon
420
Dollar Tree
DLTR
$24.7B
$722K 0.03%
7,656
+222
+3% +$23.8K
FFIV icon
421
F5
FFIV
$24B
$719K 0.03%
2,224
– –
EQH icon
422
Equitable Holdings
EQH
$14.1B
$719K 0.03%
14,152
+113
+0.8% +$5.99K
IT icon
423
Gartner
IT
$11.3B
$718K 0.03%
2,732
+342
+14% +$99.7K
BURL icon
424
Burlington
BURL
$22.3B
$716K 0.03%
2,814
+118
+4% +$32.1K
STZ icon
425
Constellation Brands
STZ
$22.9B
$714K 0.03%
5,304
– –
15 16
17
18 19

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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.