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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
PFG icon
451
Principal Financial Group
PFG
$24.4B
$654K 0.02%
7,413
– –
ZBRA icon
452
Zebra Technologies
ZBRA
$17.9B
$652K 0.02%
2,687
+481
+22% +$129K
FFIV icon
453
F5
FFIV
$24B
$650K 0.02%
2,545
+321
+14% +$86.4K
DECK icon
454
Deckers Outdoor
DECK
$12.4B
$645K 0.02%
6,226
+433
+7% +$40.6K
APTV icon
455
Aptiv
APTV
$10.1B
$642K 0.02%
8,443
– –
WY icon
456
Weyerhaeuser
WY
$17.8B
$637K 0.02%
26,887
+835
+3% +$19.3K
MAA icon
457
Mid-America Apartment Communities
MAA
$15.4B
$636K 0.02%
4,576
-24
-0.5% -$3.2K
DT icon
458
Dynatrace
DT
$14.3B
$628K 0.02%
14,492
+2,346
+19% +$109K
CHKP icon
459
Check Point Software Technologies
CHKP
$13.2B
$628K 0.02%
3,384
+173
+5% +$33.4K
HEI icon
460
HEICO Corp
HEI
$52.1B
$624K 0.02%
1,928
+71
+4% +$22.4K
EXPD icon
461
Expeditors International
EXPD
$24B
$622K 0.02%
4,174
+415
+11% +$56.5K
LII icon
462
Lennox International
LII
$14.5B
$610K 0.02%
1,257
– –
BLDR icon
463
Builders FirstSource
BLDR
$7.79B
$609K 0.02%
5,917
+1,282
+28% +$144K
L icon
464
Loews
L
$23.1B
$608K 0.02%
5,774
– –
GEN icon
465
Gen Digital
GEN
$17.1B
$602K 0.02%
22,136
– –
CHTR icon
466
Charter Communications
CHTR
$17.9B
$600K 0.02%
2,872
– –
FTV icon
467
Fortive
FTV
$18.6B
$596K 0.02%
10,792
– –
SJM icon
468
J.M. Smucker
SJM
$12.7B
$594K 0.02%
6,078
-2
-0% -$207
ALLE icon
469
Allegion
ALLE
$14.1B
$588K 0.02%
3,690
+257
+7% +$42.8K
TSN icon
470
Tyson Foods
TSN
$19.6B
$584K 0.02%
9,957
– –
BAX icon
471
Baxter International
BAX
$13.9B
$580K 0.02%
30,357
+8,655
+40% +$173K
FNF icon
472
Fidelity National Financial
FNF
$12.8B
$577K 0.02%
10,569
– –
ZBH icon
473
Zimmer Biomet
ZBH
$18.7B
$573K 0.02%
6,370
+101
+2% +$9.58K
HOLX
474
DELISTED
Hologic
HOLX
$572K 0.02%
7,675
+142
+2% +$10.4K
BXP icon
475
Boston Properties
BXP
$10.8B
$571K 0.02%
8,458
+150
+2% +$10.7K
17 18
19
20 21

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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.