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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
ZS icon
451
Zscaler
ZS
$23B
$656K 0.02%
4,676
+203
+5% +$36K
LULU icon
452
lululemon athletica
LULU
$13B
$654K 0.02%
4,274
+418
+11% +$74.9K
TROW icon
453
T. Rowe Price
TROW
$25B
$631K 0.02%
7,002
– –
LNT icon
454
Alliant Energy
LNT
$19.4B
$628K 0.02%
8,755
– –
CHKP icon
455
Check Point Software Technologies
CHKP
$13.3B
$628K 0.02%
4,396
+1,012
+30% +$169K
NVR icon
456
NVR
NVR
$17.2B
$626K 0.02%
95
– –
HPQ icon
457
HP
HPQ
$23.5B
$626K 0.02%
32,584
– –
CHTR icon
458
Charter Communications
CHTR
$14.7B
$620K 0.02%
2,872
– –
ESS icon
459
Essex Property Trust
ESS
$18.9B
$619K 0.02%
2,558
+21
+0.8% +$5.3K
ZBH icon
460
Zimmer Biomet
ZBH
$17.7B
$618K 0.02%
6,839
+469
+7% +$43K
L icon
461
Loews
L
$24.3B
$616K 0.02%
5,774
– –
ZBRA icon
462
Zebra Technologies
ZBRA
$12.4B
$615K 0.02%
2,943
+256
+10% +$60.1K
SMCI icon
463
Super Micro Computer
SMCI
$19.5B
$615K 0.02%
26,992
+1,616
+6% +$48.5K
GPC icon
464
Genuine Parts
GPC
$17.1B
$611K 0.02%
5,777
– –
NDSN icon
465
Nordson
NDSN
$16.5B
$608K 0.02%
2,285
– –
SSNC icon
466
SS&C Technologies
SSNC
$17.8B
$596K 0.02%
8,816
– –
CDW icon
467
CDW
CDW
$17.1B
$590K 0.02%
4,877
– –
WPC icon
468
W.P. Carey
WPC
$17.1B
$588K 0.02%
8,650
-75
-0.9% -$5.26K
APTV icon
469
Aptiv
APTV
$12B
$586K 0.02%
8,443
– –
TEAM icon
470
Atlassian
TEAM
$22B
$583K 0.02%
8,548
+2,529
+42% +$249K
HOLX
471
DELISTED
Hologic
HOLX
$580K 0.02%
7,675
– –
MAA icon
472
Mid-America Apartment Communities
MAA
$15.6B
$569K 0.02%
4,662
+86
+2% +$11.3K
TXT icon
473
Textron
TXT
$16.6B
$567K 0.02%
6,477
+322
+5% +$30.1K
ALLE icon
474
Allegion
ALLE
$13B
$560K 0.02%
3,853
+163
+4% +$26K
DOC icon
475
Healthpeak Properties
DOC
$15.4B
$558K 0.02%
33,954
+2,676
+9% +$45.9K
17 18
19
20 21

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AGA
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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.