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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
-2.07%
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
$2.76B
AUM Growth
-$57.3M
Cap. Flow
+$63M
Cap. Flow %
2.29%
Top 10 Hldgs %
30.88%
Holding
584
New
12
Increased
383
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$9.46M
2
TGI
Triumph Group
TGI
+$8.62M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.43M
4
NVDA icon
NVIDIA
NVDA
+$6.37M
5
MSFT icon
Microsoft
MSFT
+$5.28M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$9.84M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.55M
3
ALTM
Arcadium Lithium plc
ALTM
+$8.06M
4
NKE icon
Nike
NKE
+$7.85M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Financials 13.77%
3 Healthcare 12.7%
4 Consumer Discretionary 12.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
426
J.M. Smucker
SJM
$12.7B
$645K 0.02%
5,451
+432
+9% +$46.7K
FOXA icon
427
Fox Class A
FOXA
$26.5B
$640K 0.02%
11,310
– –
LDOS icon
428
Leidos
LDOS
$17.6B
$631K 0.02%
4,677
-520
-10% -$72.6K
PKG icon
429
Packaging Corp of America
PKG
$22.8B
$629K 0.02%
3,174
+545
+21% +$116K
MOH icon
430
Molina Healthcare
MOH
$10.8B
$626K 0.02%
1,899
– –
TRU icon
431
TransUnion
TRU
$15.2B
$625K 0.02%
7,529
– –
CLX icon
432
Clorox
CLX
$12.8B
$625K 0.02%
4,242
+442
+12% +$67.5K
GPC icon
433
Genuine Parts
GPC
$18.5B
$624K 0.02%
5,236
+423
+9% +$50.9K
NTRS icon
434
Northern Trust
NTRS
$35B
$620K 0.02%
6,285
+283
+5% +$30K
SUI icon
435
Sun Communities
SUI
$14.4B
$618K 0.02%
4,807
+409
+9% +$52.3K
SNA icon
436
Snap-on
SNA
$21.1B
$616K 0.02%
1,828
+435
+31% +$148K
PTC icon
437
PTC
PTC
$16.1B
$612K 0.02%
3,952
– –
TWLO icon
438
Twilio
TWLO
$37.9B
$612K 0.02%
6,248
– –
DOCU
439
DocuSign
DOCU
$11.1B
$611K 0.02%
7,508
+241
+3% +$21.1K
DG icon
440
Dollar General
DG
$26.4B
$609K 0.02%
6,921
– –
LVS icon
441
Las Vegas Sands
LVS
$29.6B
$606K 0.02%
15,686
+1,644
+12% +$72.6K
PINS icon
442
Pinterest
PINS
$13B
$606K 0.02%
19,534
+263
+1% +$8.91K
CCEP icon
443
Coca-Cola Europacific Partners
CCEP
$47.3B
$605K 0.02%
6,949
– –
PFG icon
444
Principal Financial Group
PFG
$24.4B
$603K 0.02%
7,145
+235
+3% +$19.5K
LH icon
445
Labcorp
LH
$26.2B
$596K 0.02%
2,559
+252
+11% +$61.2K
BAX icon
446
Baxter International
BAX
$13.9B
$594K 0.02%
17,350
+1,686
+11% +$55.1K
KEY icon
447
KeyCorp
KEY
$24.5B
$593K 0.02%
37,104
– –
TRMB icon
448
Trimble
TRMB
$13.1B
$592K 0.02%
9,023
+929
+11% +$66.8K
HEI.A icon
449
HEICO Corp Class A
HEI.A
$38B
$581K 0.02%
2,752
– –
BLDR icon
450
Builders FirstSource
BLDR
$7.79B
$579K 0.02%
4,635
– –
16 17
18
19 20

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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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Tokio Marine Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tokio Marine Asset Management held 584 positions worth $2.76B, down 2% from $2.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tokio Marine Asset Management's Q1 2025 filing shows 12 new, 383 increased, 38 reduced and 19 closed positions. Its largest new stake was Nordstrom: 389,800 shares worth $9.53M. The largest sale was Juniper Networks, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Tokio Marine Asset Management's largest Q1 2025 buy was Nordstrom: 389,800 shares worth $9.53M.
  • Tokio Marine Asset Management added most to NVIDIA in Q1 2025, an estimated $6.37M increase.
  • Tokio Marine Asset Management's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $9.84M.
  • Tokio Marine Asset Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $9.55M.
  • Tokio Marine Asset Management's ten largest holdings make up 31% of its $2.76B portfolio in Q1 2025.
  • Tokio Marine Asset Management opened 12 new positions and closed 19 in Q1 2025.
  • Tokio Marine Asset Management's portfolio value fell 2% quarter-over-quarter to $2.76B.

Based on Tokio Marine Asset Management's 13F filing for Q1 2025, filed 13 May 2025.