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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
+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
MSCI icon
26
MSCI
MSCI
$40.8B
$19.6M 0.7%
34,461
-8,500
-20% -$4.8M
TSM icon
27
TSMC
TSM
$2.19T
$19.2M 0.68%
68,600
-20,500
-23% -$5.01M
HDB icon
28
HDFC Bank
HDB
$120B
$18.4M 0.65%
538,000
+36,400
+7% +$1.34M
ORCL icon
29
Oracle
ORCL
$419B
$16M 0.57%
56,864
+2,427
+4% +$618K
VRSK icon
30
Verisk Analytics
VRSK
$23.6B
$15.5M 0.55%
61,507
+4,710
+8% +$1.29M
WMT icon
31
Walmart Inc
WMT
$901B
$15.1M 0.54%
146,502
+3,611
+3% +$359K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$14.9M 0.53%
80,491
+2,796
+4% +$479K
ANET icon
33
Arista Networks
ANET
$250B
$14.6M 0.52%
100,165
-3,922
-4% -$505K
ROL icon
34
Rollins
ROL
$17.8B
$14.4M 0.51%
244,441
+4,488
+2% +$255K
PLTR icon
35
Palantir
PLTR
$420B
$14M 0.5%
76,723
+5,977
+8% +$969K
ABBV icon
36
AbbVie
ABBV
$442B
$13.7M 0.49%
59,091
+1,400
+2% +$285K
ADBE icon
37
Adobe
ADBE
$105B
$13.6M 0.49%
38,674
-10,911
-22% -$3.91M
CVX icon
38
Chevron
CVX
$386B
$13.5M 0.48%
86,887
+9,240
+12% +$1.43M
MRK icon
39
Merck
MRK
$322B
$13.3M 0.47%
158,857
-27,639
-15% -$2.28M
HD icon
40
Home Depot
HD
$353B
$13.3M 0.47%
32,891
+1,148
+4% +$451K
K
41
DELISTED
Kellanova
K
$13M 0.46%
158,438
+7,559
+5% +$601K
MCO icon
42
Moody's
MCO
$82.5B
$12.2M 0.43%
25,562
+2,412
+10% +$1.22M
BAC icon
43
Bank of America
BAC
$448B
$12.1M 0.43%
234,890
+7,722
+3% +$377K
PG icon
44
Procter & Gamble
PG
$338B
$11.8M 0.42%
76,766
+2,554
+3% +$399K
FYBR
45
DELISTED
Frontier Communications
FYBR
$11.2M 0.4%
299,500
+12,800
+4% +$473K
AME icon
46
Ametek
AME
$58.8B
$11.1M 0.39%
59,049
+5,300
+10% +$975K
GE icon
47
GE Aerospace
GE
$382B
$10.8M 0.38%
35,925
+1,387
+4% +$379K
VRNA
48
DELISTED
Verona Pharma
VRNA
$10.1M 0.36%
95,000
+84,003
+764% +$8.77M
LIN icon
49
Linde
LIN
$226B
$9.65M 0.34%
20,308
+55
+0.3% +$26K
WFC icon
50
Wells Fargo
WFC
$264B
$8.97M 0.32%
107,062
+2,357
+2% +$191K
1
2
3 4 5

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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.