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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
AME icon
26
Ametek
AME
$54.3B
$18M 0.65%
84,085
+26,600
+46% +$5.91M
ANET icon
27
Arista Networks
ANET
$212B
$17.3M 0.62%
140,863
+34,380
+32% +$4.6M
MRK icon
28
Merck
MRK
$315B
$16.8M 0.6%
139,552
-2,941
-2% -$340K
ROL icon
29
Rollins
ROL
$21.7B
$16.3M 0.59%
305,783
+37,642
+14% +$2.24M
UNH icon
30
UnitedHealth
UNH
$387B
$14.6M 0.52%
53,846
-13,035
-19% -$3.88M
MCO icon
31
Moody's
MCO
$89.2B
$13.9M 0.5%
31,907
+4,700
+17% +$2.22M
MSCI icon
32
MSCI
MSCI
$45.8B
$13.8M 0.49%
25,538
-600
-2% -$338K
MU icon
33
Micron Technology
MU
$959B
$13.7M 0.49%
40,627
+1,213
+3% +$475K
ABBV icon
34
AbbVie
ABBV
$450B
$13.6M 0.49%
62,646
+1,161
+2% +$258K
CRM icon
35
Salesforce
CRM
$140B
$12.4M 0.44%
66,266
-32,446
-33% -$6.72M
PLTR icon
36
Palantir
PLTR
$317B
$12.2M 0.44%
83,271
+3,724
+5% +$569K
AMD icon
37
Advanced Micro Devices
AMD
$808B
$12M 0.43%
59,147
+2,526
+4% +$539K
CAT icon
38
Caterpillar
CAT
$405B
$12M 0.43%
16,979
+536
+3% +$371K
WBD icon
39
Warner Bros
WBD
$67.4B
$12M 0.43%
437,004
+73,021
+20% +$2.04M
BAC icon
40
Bank of America
BAC
$430B
$11.9M 0.43%
243,261
+3,025
+1% +$156K
PG icon
41
Procter & Gamble
PG
$349B
$11.8M 0.42%
81,675
+3,054
+4% +$463K
HD icon
42
Home Depot
HD
$338B
$11.4M 0.41%
34,565
+1,138
+3% +$415K
CSCO icon
43
Cisco
CSCO
$441B
$11.2M 0.4%
143,900
+11,668
+9% +$913K
GE icon
44
GE Aerospace
GE
$364B
$10.9M 0.39%
38,241
+1,339
+4% +$421K
KO icon
45
Coca-Cola
KO
$351B
$10.8M 0.39%
142,378
+5,404
+4% +$409K
ZTS icon
46
Zoetis
ZTS
$32.1B
$10.5M 0.38%
88,948
-42,670
-32% -$5.28M
LIN icon
47
Linde
LIN
$237B
$10.4M 0.37%
20,983
+555
+3% +$262K
NEE icon
48
NextEra Energy
NEE
$185B
$10M 0.36%
107,687
+2,533
+2% +$225K
AMAT icon
49
Applied Materials
AMAT
$421B
$9.87M 0.35%
28,873
+669
+2% +$225K
LRCX icon
50
Lam Research
LRCX
$392B
$9.77M 0.35%
45,740
+1,062
+2% +$237K
1
2
3 4 5

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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.