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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.2M 0.77%
39,866
+2,560
+7% +$1.24M
JPM icon
27
JPMorgan Chase
JPM
$962B
$20.9M 0.76%
85,040
+3,639
+4% +$928K
MRK icon
28
Merck
MRK
$322B
$16.5M 0.6%
184,130
-2,714
-1% -$253K
TSM icon
29
TSMC
TSM
$2.19T
$16.5M 0.6%
99,412
+4,300
+5% +$836K
HDB icon
30
HDFC Bank
HDB
$120B
$16M 0.58%
481,800
-1,200
-0.2% -$36.6K
ANET icon
31
Arista Networks
ANET
$250B
$15.9M 0.58%
204,842
+42,486
+26% +$4.31M
QCOM icon
32
Qualcomm
QCOM
$171B
$15.8M 0.57%
103,102
+1,848
+2% +$301K
ROL icon
33
Rollins
ROL
$17.8B
$15.8M 0.57%
291,861
+4,325
+2% +$217K
POOL icon
34
Pool Corp
POOL
$7.32B
$15.6M 0.57%
48,996
-60
-0.1% -$20.4K
PAYX icon
35
Paychex
PAYX
$43.1B
$14.8M 0.54%
95,908
+851
+0.9% +$125K
MNST icon
36
Monster Beverage
MNST
$89.2B
$13.4M 0.49%
458,230
+1,650
+0.4% +$43K
AMP icon
37
Ameriprise Financial
AMP
$49.7B
$12.9M 0.47%
26,659
-3,462
-11% -$1.82M
LPLA icon
38
LPL Financial
LPLA
$29.2B
$12.5M 0.45%
38,181
-5,903
-13% -$2.06M
CVX icon
39
Chevron
CVX
$386B
$12.5M 0.45%
74,579
+2,459
+3% +$385K
CHD icon
40
Church & Dwight Co
CHD
$24.4B
$12.3M 0.45%
111,499
-6,868
-6% -$735K
YUM icon
41
Yum! Brands
YUM
$39.5B
$12.2M 0.44%
77,664
+1,248
+2% +$180K
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$12.2M 0.44%
73,350
+4,816
+7% +$754K
PG icon
43
Procter & Gamble
PG
$338B
$12.1M 0.44%
70,994
+4,639
+7% +$777K
ADP icon
44
Automatic Data Processing
ADP
$108B
$11.9M 0.43%
39,088
+640
+2% +$193K
WMT icon
45
Walmart Inc
WMT
$901B
$11.9M 0.43%
135,861
+6,841
+5% +$642K
LRCX icon
46
Lam Research
LRCX
$390B
$11.7M 0.42%
160,822
+21,362
+15% +$1.68M
ABBV icon
47
AbbVie
ABBV
$442B
$11.5M 0.42%
54,765
+2,626
+5% +$511K
FAST icon
48
Fastenal
FAST
$60.1B
$11.4M 0.41%
292,894
-20,634
-7% -$773K
HD icon
49
Home Depot
HD
$353B
$11.1M 0.4%
30,280
+1,680
+6% +$655K
MRSH
50
Marsh
MRSH
$91.3B
$10.8M 0.39%
44,090
+1,099
+3% +$249K
1
2
3 4 5

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SYBT
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KIM
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YCM
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SC
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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.