We are live on ! Find out more
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
PTC icon
401
PTC
PTC
$16.1B
$844K 0.03%
4,843
– –
FOXA icon
402
Fox Class A
FOXA
$26.5B
$826K 0.03%
11,310
– –
EQR icon
403
Equity Residential
EQR
$24.2B
$823K 0.03%
13,058
+110
+0.8% +$6.75K
VLTO icon
404
Veralto
VLTO
$23.6B
$823K 0.03%
8,248
– –
EIX icon
405
Edison International
EIX
$26.7B
$822K 0.03%
13,688
+311
+2% +$17.8K
CNC icon
406
Centene
CNC
$33.1B
$819K 0.03%
19,892
+1,489
+8% +$55.7K
INCY icon
407
Incyte
INCY
$24.5B
$813K 0.03%
8,230
– –
FWONK icon
408
Liberty Media Series C
FWONK
$26B
$812K 0.03%
8,245
– –
SW
409
Smurfit Westrock
SW
$25.8B
$810K 0.03%
20,950
+616
+3% +$23.5K
LULU icon
410
lululemon athletica
LULU
$13.7B
$801K 0.03%
3,856
+40
+1% +$7.25K
CCEP icon
411
Coca-Cola Europacific Partners
CCEP
$47.3B
$795K 0.03%
8,770
– –
VRSN icon
412
VeriSign
VRSN
$25.6B
$791K 0.03%
3,254
– –
FE icon
413
FirstEnergy
FE
$27.2B
$789K 0.03%
17,618
+905
+5% +$41.6K
RF icon
414
Regions Financial
RF
$26.9B
$784K 0.03%
28,942
– –
PNR icon
415
Pentair
PNR
$10.5B
$781K 0.03%
7,498
– –
BMRN icon
416
BioMarin Pharmaceuticals
BMRN
$13.6B
$779K 0.03%
13,100
-9,438
-42% -$514K
SSNC icon
417
SS&C Technologies
SSNC
$18.8B
$771K 0.03%
8,816
– –
PINS icon
418
Pinterest
PINS
$13B
$769K 0.03%
29,699
+7,026
+31% +$202K
J icon
419
Jacobs Solutions
J
$17B
$766K 0.03%
5,784
+1,437
+33% +$211K
TTD icon
420
Trade Desk
TTD
$6.34B
$744K 0.03%
19,599
+2,928
+18% +$130K
SMCI icon
421
Super Micro Computer
SMCI
$24.3B
$743K 0.03%
25,376
+6,002
+31% +$247K
TRU icon
422
TransUnion
TRU
$15.2B
$739K 0.03%
8,618
+119
+1% +$9.78K
LH icon
423
Labcorp
LH
$26.2B
$737K 0.03%
2,938
+82
+3% +$21.8K
GLDM icon
424
SPDR Gold MiniShares Trust
GLDM
$30.2B
$734K 0.03%
8,600
-2,200
-20% -$181K
STZ icon
425
Constellation Brands
STZ
$22.9B
$732K 0.03%
5,304
– –
15 16
17
18 19

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.