We are live on ! Find out more
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
GEN icon
451
Gen Digital
GEN
$17.1B
$628K 0.02%
22,136
+1,244
+6% +$37.2K
BXP icon
452
Boston Properties
BXP
$10.8B
$618K 0.02%
8,308
+233
+3% +$16.4K
ZBH icon
453
Zimmer Biomet
ZBH
$18.7B
$617K 0.02%
6,269
+186
+3% +$18.4K
PFG icon
454
Principal Financial Group
PFG
$24.4B
$615K 0.02%
7,413
– –
ALLE icon
455
Allegion
ALLE
$14.1B
$609K 0.02%
3,433
+128
+4% +$21.1K
IFF icon
456
International Flavors & Fragrances
IFF
$21.4B
$606K 0.02%
9,848
– –
BBY icon
457
Best Buy
BBY
$17.5B
$605K 0.02%
8,004
+307
+4% +$22K
CHRW icon
458
C.H. Robinson
CHRW
$17.1B
$604K 0.02%
4,559
+581
+15% +$68.2K
HEI icon
459
HEICO Corp
HEI
$52.1B
$599K 0.02%
1,857
+401
+28% +$128K
INVH icon
460
Invitation Homes
INVH
$17.7B
$594K 0.02%
20,252
+332
+2% +$10.2K
DOCU
461
DocuSign
DOCU
$11.1B
$593K 0.02%
8,229
+395
+5% +$30.4K
LNT icon
462
Alliant Energy
LNT
$18.2B
$590K 0.02%
8,755
– –
DT icon
463
Dynatrace
DT
$14.3B
$588K 0.02%
12,146
+971
+9% +$49.1K
DECK icon
464
Deckers Outdoor
DECK
$12.4B
$587K 0.02%
5,793
+85
+1% +$9.27K
ARE icon
465
Alexandria Real Estate Equities
ARE
$8.27B
$586K 0.02%
7,032
+986
+16% +$79K
L icon
466
Loews
L
$23.1B
$580K 0.02%
5,774
– –
DAL icon
467
Delta Air Lines
DAL
$59.1B
$571K 0.02%
10,055
+296
+3% +$16.9K
RPM icon
468
RPM International
RPM
$14.7B
$569K 0.02%
4,828
+229
+5% +$27.5K
ILMN icon
469
Illumina
ILMN
$29.1B
$563K 0.02%
5,927
+73
+1% +$7.24K
BLDR icon
470
Builders FirstSource
BLDR
$7.79B
$562K 0.02%
4,635
– –
EVRG icon
471
Evergy
EVRG
$19.2B
$557K 0.02%
7,325
+379
+5% +$27K
WPC icon
472
W.P. Carey
WPC
$16.1B
$555K 0.02%
8,216
+485
+6% +$31.7K
COO icon
473
Cooper Companies
COO
$15B
$550K 0.02%
8,020
+904
+13% +$64K
TSN icon
474
Tyson Foods
TSN
$19.6B
$541K 0.02%
9,957
– –
CF icon
475
CF Industries
CF
$18.2B
$538K 0.02%
5,994
+330
+6% +$29.4K
17 18
19
20 21

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.