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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
+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
HPQ icon
426
HP
HPQ
$26.8B
$726K 0.03%
32,584
– –
GPN icon
427
Global Payments
GPN
$23.4B
$726K 0.03%
9,376
+103
+1% +$8.29K
SUI icon
428
Sun Communities
SUI
$14.4B
$722K 0.02%
5,828
+133
+2% +$16.6K
KHC icon
429
Kraft Heinz
KHC
$29.1B
$718K 0.02%
29,623
+490
+2% +$12.2K
TROW icon
430
T. Rowe Price
TROW
$23.8B
$717K 0.02%
7,002
+420
+6% +$43.3K
TYL icon
431
Tyler Technologies
TYL
$13B
$713K 0.02%
1,571
– –
GPC icon
432
Genuine Parts
GPC
$18.5B
$710K 0.02%
5,777
+67
+1% +$8.67K
DOCU
433
DocuSign
DOCU
$11.1B
$707K 0.02%
10,335
+2,106
+26% +$146K
NBIX icon
434
Neurocrine Biosciences
NBIX
$15.9B
$705K 0.02%
4,968
+171
+4% +$24.8K
GDDY icon
435
GoDaddy
GDDY
$11.6B
$702K 0.02%
5,654
+73
+1% +$9.45K
DAL icon
436
Delta Air Lines
DAL
$59.1B
$698K 0.02%
10,055
– –
NVR icon
437
NVR
NVR
$16.8B
$693K 0.02%
95
– –
SNA icon
438
Snap-on
SNA
$21.1B
$691K 0.02%
2,005
– –
IT icon
439
Gartner
IT
$11.3B
$689K 0.02%
2,732
– –
DGX icon
440
Quest Diagnostics
DGX
$26.2B
$682K 0.02%
3,930
+199
+5% +$36.2K
KIM icon
441
Kimco Realty
KIM
$16.2B
$675K 0.02%
33,315
+980
+3% +$20.4K
EQH icon
442
Equitable Holdings
EQH
$14.1B
$674K 0.02%
14,152
– –
JBHT icon
443
JB Hunt Transport Services
JBHT
$25.9B
$670K 0.02%
3,445
+219
+7% +$37.6K
CMS icon
444
CMS Energy
CMS
$22B
$666K 0.02%
9,520
– –
MKC icon
445
McCormick & Company Non-Voting
MKC
$14.2B
$665K 0.02%
9,767
-234
-2% -$15.5K
CDW icon
446
CDW
CDW
$17.1B
$664K 0.02%
4,877
– –
ESS icon
447
Essex Property Trust
ESS
$18.1B
$664K 0.02%
2,537
+50
+2% +$12.9K
IFF icon
448
International Flavors & Fragrances
IFF
$21.4B
$664K 0.02%
9,848
– –
COO icon
449
Cooper Companies
COO
$15B
$657K 0.02%
8,020
– –
PKG icon
450
Packaging Corp of America
PKG
$22.8B
$655K 0.02%
3,174
– –
16 17
18
19 20

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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 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.