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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
+13.35%
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
$2.61B
AUM Growth
-$144M
Cap. Flow
-$377M
Cap. Flow %
-14.43%
Top 10 Hldgs %
35.77%
Holding
575
New
10
Increased
375
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$7.67M
2
DNB
Dun & Bradstreet
DNB
+$6.06M
3
SKX
Skechers
SKX
+$6M
4
ACN icon
Accenture
ACN
+$5.97M
5
SWTX
SpringWorks Therapeutics
SWTX
+$5.85M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$12.9M
2
MNST icon
Monster Beverage
MNST
+$12.5M
3
LPLA icon
LPL Financial
LPLA
+$12.4M
4
AMP icon
Ameriprise Financial
AMP
+$11.7M
5
MA icon
Mastercard
MA
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Financials 14.07%
3 Consumer Discretionary 11.68%
4 Communication Services 10.32%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.19T
$20.2M 0.77%
89,100
-10,312
-10% -$1.91M
HDB icon
27
HDFC Bank
HDB
$121B
$19.2M 0.74%
501,600
+19,800
+4% +$718K
ADBE icon
28
Adobe
ADBE
$107B
$19.2M 0.73%
49,585
-13,939
-22% -$5.37M
VRSK icon
29
Verisk Analytics
VRSK
$23.6B
$17.7M 0.68%
56,797
-37,683
-40% -$11.4M
MRK icon
30
Merck
MRK
$321B
$14.8M 0.57%
186,496
+2,366
+1% +$188K
WMT icon
31
Walmart Inc
WMT
$898B
$14M 0.53%
142,891
+7,030
+5% +$670K
DIS icon
32
Walt Disney
DIS
$179B
$13.5M 0.52%
109,228
+4,335
+4% +$450K
ROL icon
33
Rollins
ROL
$17.9B
$13.5M 0.52%
239,953
-51,908
-18% -$2.91M
K
34
DELISTED
Kellanova
K
$12M 0.46%
150,879
+30,419
+25% +$2.49M
ORCL icon
35
Oracle
ORCL
$419B
$11.9M 0.46%
54,437
+3,250
+6% +$525K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$11.9M 0.45%
77,695
+4,345
+6% +$668K
PG icon
37
Procter & Gamble
PG
$335B
$11.8M 0.45%
74,212
+3,218
+5% +$525K
HD icon
38
Home Depot
HD
$357B
$11.6M 0.45%
31,743
+1,463
+5% +$529K
MCO icon
39
Moody's
MCO
$82.8B
$11.6M 0.44%
23,150
+6,013
+35% +$2.79M
CVX icon
40
Chevron
CVX
$384B
$11.1M 0.43%
77,647
+3,068
+4% +$433K
CHD icon
41
Church & Dwight Co
CHD
$24.3B
$10.8M 0.41%
112,767
+1,268
+1% +$125K
BAC icon
42
Bank of America
BAC
$446B
$10.7M 0.41%
227,168
+20,682
+10% +$870K
ABBV icon
43
AbbVie
ABBV
$439B
$10.7M 0.41%
57,691
+2,926
+5% +$544K
ANET icon
44
Arista Networks
ANET
$247B
$10.6M 0.41%
104,087
-100,755
-49% -$8.72M
FYBR
45
DELISTED
Frontier Communications
FYBR
$10.4M 0.4%
286,700
– –
POOL icon
46
Pool Corp
POOL
$7.42B
$10.2M 0.39%
35,081
-13,915
-28% -$4.21M
AME icon
47
Ametek
AME
$58.8B
$9.73M 0.37%
53,749
+5,783
+12% +$995K
PLTR icon
48
Palantir
PLTR
$424B
$9.64M 0.37%
70,746
+5,767
+9% +$676K
LIN icon
49
Linde
LIN
$228B
$9.5M 0.36%
20,253
+696
+4% +$318K
ESGR
50
DELISTED
Enstar Group
ESGR
$9.12M 0.35%
27,100
+6,300
+30% +$2.11M
1
2
3 4 5

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Tokio Marine Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tokio Marine Asset Management held 575 positions worth $2.61B, down 5.2% from $2.76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tokio Marine Asset Management withdrew a net $377M in Q2 2025, closing 38 positions and reducing 76 holdings. Its most notable exit was Chemed, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tokio Marine Asset Management opened a new position in Radius Recycling worth $7.75M.

  • Tokio Marine Asset Management's largest Q2 2025 buy was Radius Recycling: 261,089 shares worth $7.75M.
  • Tokio Marine Asset Management added most to Juniper Networks in Q2 2025, an estimated $5.05M increase.
  • Tokio Marine Asset Management's biggest Q2 2025 reduction was Paychex, cutting an estimated $12.9M.
  • Tokio Marine Asset Management fully exited Chemed in Q2 2025, selling an estimated $10.3M.
  • Tokio Marine Asset Management's ten largest holdings make up 36% of its $2.61B portfolio in Q2 2025.
  • Tokio Marine Asset Management opened 10 new positions and closed 38 in Q2 2025.
  • Tokio Marine Asset Management's portfolio value fell 5.2% quarter-over-quarter to $2.61B.

Based on Tokio Marine Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.