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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
VLTO icon
426
Veralto
VLTO
$22.9B
$729K 0.03%
8,248
– –
SNA icon
427
Snap-on
SNA
$21.1B
$728K 0.03%
2,005
– –
AMCR icon
428
Amcor
AMCR
$20B
$725K 0.03%
18,229
+1,605
+10% +$71K
LEN icon
429
Lennar Class A
LEN
$20B
$725K 0.03%
8,343
– –
NBIX icon
430
Neurocrine Biosciences
NBIX
$17.4B
$722K 0.03%
5,478
+510
+10% +$67.7K
EVRG icon
431
Evergy
EVRG
$19.6B
$717K 0.03%
8,754
+1,429
+20% +$113K
HEI.A icon
432
HEICO Corp Class A
HEI.A
$34.7B
$714K 0.03%
3,384
– –
COO icon
433
Cooper Companies
COO
$14B
$709K 0.03%
9,911
+1,891
+24% +$150K
FLUT icon
434
Flutter Entertainment
FLUT
$18.5B
$705K 0.03%
6,912
+48
+0.7% +$6.92K
PKG icon
435
Packaging Corp of America
PKG
$20.4B
$702K 0.03%
3,310
+136
+4% +$30.3K
PNR icon
436
Pentair
PNR
$10B
$697K 0.03%
8,004
+506
+7% +$49.6K
HEI icon
437
HEICO Corp
HEI
$47.6B
$696K 0.03%
2,538
+610
+32% +$196K
BR icon
438
Broadridge
BR
$17.4B
$694K 0.02%
4,273
– –
PTC icon
439
PTC
PTC
$14.4B
$690K 0.02%
4,843
– –
LII icon
440
Lennox International
LII
$18.6B
$685K 0.02%
1,475
+218
+17% +$112K
CSL icon
441
Carlisle Companies
CSL
$13.2B
$682K 0.02%
2,044
+343
+20% +$125K
EXPD icon
442
Expeditors International
EXPD
$23.2B
$675K 0.02%
4,711
+537
+13% +$81.6K
TRU icon
443
TransUnion
TRU
$15.2B
$671K 0.02%
9,691
+1,073
+12% +$82.1K
DAL icon
444
Delta Air Lines
DAL
$55.6B
$668K 0.02%
10,055
– –
PFG icon
445
Principal Financial Group
PFG
$24.2B
$668K 0.02%
7,413
– –
HUBS icon
446
HubSpot
HUBS
$11.8B
$668K 0.02%
2,736
+371
+16% +$104K
KHC icon
447
Kraft Heinz
KHC
$30.7B
$666K 0.02%
29,623
– –
FTV icon
448
Fortive
FTV
$18.6B
$663K 0.02%
11,985
+1,193
+11% +$66.9K
GPN icon
449
Global Payments
GPN
$22.5B
$661K 0.02%
9,820
+444
+5% +$32.7K
FOXA icon
450
Fox Class A
FOXA
$24.1B
$661K 0.02%
11,310
– –
16 17
18
19 20

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AGA
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GM
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EGA
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HCC
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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.