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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
FOXA icon
426
Fox Class A
FOXA
$26.5B
$713K 0.03%
11,310
– –
TRU icon
427
TransUnion
TRU
$15.2B
$712K 0.03%
8,499
– –
DGX icon
428
Quest Diagnostics
DGX
$26.2B
$711K 0.03%
3,731
+140
+4% +$24.8K
KIM icon
429
Kimco Realty
KIM
$16.2B
$707K 0.03%
32,335
+2,551
+9% +$55.4K
INCY icon
430
Incyte
INCY
$24.5B
$698K 0.02%
8,230
+189
+2% +$14.9K
CMS icon
431
CMS Energy
CMS
$22B
$697K 0.02%
9,520
– –
SNA icon
432
Snap-on
SNA
$21.1B
$695K 0.02%
2,005
– –
PKG icon
433
Packaging Corp of America
PKG
$22.8B
$692K 0.02%
3,174
– –
AMCR icon
434
Amcor
AMCR
$21.5B
$680K 0.02%
16,624
+3,615
+28% +$162K
LULU icon
435
lululemon athletica
LULU
$13.7B
$679K 0.02%
3,816
+196
+5% +$39.3K
WAT icon
436
Waters Corp
WAT
$40.9B
$679K 0.02%
2,264
+41
+2% +$12.4K
TROW icon
437
T. Rowe Price
TROW
$23.8B
$676K 0.02%
6,582
+768
+13% +$80.7K
NBIX icon
438
Neurocrine Biosciences
NBIX
$15.9B
$673K 0.02%
4,797
– –
MKC icon
439
McCormick & Company Non-Voting
MKC
$14.2B
$669K 0.02%
10,001
– –
ESS icon
440
Essex Property Trust
ESS
$18.1B
$666K 0.02%
2,487
+33
+1% +$8.92K
LII icon
441
Lennox International
LII
$14.5B
$665K 0.02%
1,257
– –
CHKP icon
442
Check Point Software Technologies
CHKP
$13.2B
$664K 0.02%
3,211
– –
TWLO icon
443
Twilio
TWLO
$37.9B
$663K 0.02%
6,624
+140
+2% +$15.8K
SJM icon
444
J.M. Smucker
SJM
$12.7B
$660K 0.02%
6,080
+339
+6% +$36.8K
CNC icon
445
Centene
CNC
$33.1B
$657K 0.02%
18,403
+2,214
+14% +$66.9K
ZBRA icon
446
Zebra Technologies
ZBRA
$17.9B
$656K 0.02%
2,206
+69
+3% +$22K
J icon
447
Jacobs Solutions
J
$17B
$651K 0.02%
4,347
+140
+3% +$20.1K
WY icon
448
Weyerhaeuser
WY
$17.8B
$646K 0.02%
26,052
+1,496
+6% +$38.2K
MAA icon
449
Mid-America Apartment Communities
MAA
$15.4B
$643K 0.02%
4,600
+83
+2% +$12K
FNF icon
450
Fidelity National Financial
FNF
$12.8B
$639K 0.02%
10,569
– –
16 17
18
19 20

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SYBT
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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 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.