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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
HDB icon
26
HDFC Bank
HDB
$120B
$19.1M 0.66%
523,300
-14,700
-3% -$529K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$17.1M 0.59%
82,804
+2,313
+3% +$457K
CPRT icon
28
Copart
CPRT
$27.2B
$16.8M 0.58%
429,539
-79,423
-16% -$3.29M
ZTS icon
29
Zoetis
ZTS
$31.1B
$16.6M 0.57%
131,618
-3,572
-3% -$466K
ROL icon
30
Rollins
ROL
$17.8B
$16.1M 0.55%
268,141
+23,700
+10% +$1.39M
MRK icon
31
Merck
MRK
$322B
$15M 0.52%
142,493
-16,364
-10% -$1.54M
MSCI icon
32
MSCI
MSCI
$40.8B
$15M 0.52%
26,138
-8,323
-24% -$4.67M
PLTR icon
33
Palantir
PLTR
$420B
$14.1M 0.49%
79,547
+2,824
+4% +$511K
ABBV icon
34
AbbVie
ABBV
$442B
$14M 0.48%
61,485
+2,394
+4% +$545K
ANET icon
35
Arista Networks
ANET
$250B
$14M 0.48%
106,483
+6,318
+6% +$870K
MCO icon
36
Moody's
MCO
$82.5B
$13.9M 0.48%
27,207
+1,645
+6% +$803K
CVX icon
37
Chevron
CVX
$386B
$13.3M 0.46%
87,112
+225
+0.3% +$34.3K
BAC icon
38
Bank of America
BAC
$448B
$13.2M 0.45%
240,236
+5,346
+2% +$283K
AMD icon
39
Advanced Micro Devices
AMD
$774B
$12.1M 0.42%
56,621
+1,865
+3% +$419K
AME icon
40
Ametek
AME
$58.8B
$11.8M 0.41%
57,485
-1,564
-3% -$304K
ORCL icon
41
Oracle
ORCL
$419B
$11.6M 0.4%
59,704
+2,840
+5% +$676K
ADBE icon
42
Adobe
ADBE
$105B
$11.6M 0.4%
33,035
-5,639
-15% -$1.92M
HD icon
43
Home Depot
HD
$353B
$11.5M 0.4%
33,427
+536
+2% +$196K
FYBR
44
DELISTED
Frontier Communications
FYBR
$11.4M 0.39%
299,500
– –
GE icon
45
GE Aerospace
GE
$382B
$11.4M 0.39%
36,902
+977
+3% +$294K
PG icon
46
Procter & Gamble
PG
$338B
$11.3M 0.39%
78,621
+1,855
+2% +$274K
MU icon
47
Micron Technology
MU
$981B
$11.2M 0.39%
39,414
+1,960
+5% +$450K
VRSK icon
48
Verisk Analytics
VRSK
$23.6B
$11M 0.38%
49,054
-12,453
-20% -$2.81M
GTLS
49
DELISTED
Chart Industries
GTLS
$10.7M 0.37%
52,000
+12,000
+30% +$2.43M
PLYM
50
DELISTED
Plymouth Industrial REIT
PLYM
$10.6M 0.36%
483,100
+365,500
+311% +$8.03M
1
2
3 4 5

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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.