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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
DGX icon
451
Quest Diagnostics
DGX
$26.2B
$577K 0.02%
3,412
+593
+21% +$97.4K
PNR icon
452
Pentair
PNR
$10.5B
$575K 0.02%
6,577
– –
BURL icon
453
Burlington
BURL
$22.3B
$573K 0.02%
2,403
+70
+3% +$18.1K
FFIV icon
454
F5
FFIV
$24B
$566K 0.02%
2,126
+519
+32% +$145K
CFG icon
455
Citizens Financial Group
CFG
$31.1B
$564K 0.02%
13,775
– –
CENT icon
456
Central Garden & Pet Co
CENT
$2.79B
$561K 0.02%
15,300
– –
COO icon
457
Cooper Companies
COO
$15B
$557K 0.02%
6,601
+388
+6% +$34.8K
DLTR icon
458
Dollar Tree
DLTR
$24.7B
$543K 0.02%
7,235
– –
KIM icon
459
Kimco Realty
KIM
$16.2B
$541K 0.02%
25,472
+1,289
+5% +$28.1K
TROW icon
460
T. Rowe Price
TROW
$23.8B
$534K 0.02%
5,814
– –
EL icon
461
Estee Lauder
EL
$31.7B
$531K 0.02%
8,042
+699
+10% +$50.6K
L icon
462
Loews
L
$23.1B
$531K 0.02%
5,774
– –
ON icon
463
ON Semiconductor
ON
$32.4B
$530K 0.02%
13,025
+289
+2% +$14.5K
OMC icon
464
Omnicom Group
OMC
$23.5B
$529K 0.02%
6,381
– –
ZBRA icon
465
Zebra Technologies
ZBRA
$17.9B
$527K 0.02%
1,866
+35
+2% +$12K
DT icon
466
Dynatrace
DT
$14.3B
$527K 0.02%
11,175
– –
ARE icon
467
Alexandria Real Estate Equities
ARE
$8.27B
$524K 0.02%
5,663
+305
+6% +$29.9K
RF icon
468
Regions Financial
RF
$26.9B
$522K 0.02%
24,026
+728
+3% +$17K
RPM icon
469
RPM International
RPM
$14.7B
$517K 0.02%
4,468
+646
+17% +$78.5K
GEN icon
470
Gen Digital
GEN
$17.1B
$517K 0.02%
19,469
– –
KMX icon
471
CarMax
KMX
$8.33B
$513K 0.02%
6,590
+243
+4% +$19.5K
BBY icon
472
Best Buy
BBY
$17.5B
$512K 0.02%
6,953
+268
+4% +$22.1K
LNT icon
473
Alliant Energy
LNT
$18.2B
$510K 0.02%
7,926
+1,866
+31% +$114K
NBIX icon
474
Neurocrine Biosciences
NBIX
$15.9B
$510K 0.02%
4,609
+426
+10% +$54K
WDC icon
475
Western Digital
WDC
$157B
$508K 0.02%
12,560
-1,956
-13% -$92.8K
17 18
19
20 21

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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.