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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
GDDY icon
476
GoDaddy
GDDY
$12.3B
$551K 0.02%
6,667
+1,013
+18% +$96.2K
TYL icon
477
Tyler Technologies
TYL
$12.2B
$549K 0.02%
1,604
+33
+2% +$12.3K
PINS icon
478
Pinterest
PINS
$12.4B
$545K 0.02%
29,699
– –
TW icon
479
Tradeweb Markets
TW
$21.3B
$530K 0.02%
4,503
– –
EQH icon
480
Equitable Holdings
EQH
$13.1B
$525K 0.02%
14,152
– –
UDR icon
481
UDR
UDR
$12.9B
$515K 0.02%
15,233
+252
+2% +$9.25K
BBY icon
482
Best Buy
BBY
$18B
$514K 0.02%
8,004
– –
INVH icon
483
Invitation Homes
INVH
$17.7B
$513K 0.02%
20,654
+283
+1% +$7.41K
RPM icon
484
RPM International
RPM
$13.7B
$509K 0.02%
5,120
– –
BLDR icon
485
Builders FirstSource
BLDR
$7.84B
$508K 0.02%
6,173
+256
+4% +$27.3K
IEX icon
486
IDEX
IEX
$16.5B
$508K 0.02%
2,679
– –
ELAN icon
487
Elanco Animal Health
ELAN
$12.4B
$507K 0.02%
21,200
-2,800
-12% -$68.4K
FNF icon
488
Fidelity National Financial
FNF
$13.9B
$490K 0.02%
10,569
– –
EG icon
489
Everest Group
EG
$15.2B
$490K 0.02%
1,498
– –
REG icon
490
Regency Centers
REG
$15B
$485K 0.02%
6,414
– –
GGG icon
491
Graco
GGG
$12.9B
$471K 0.02%
5,562
– –
MAS icon
492
Masco
MAS
$16B
$456K 0.02%
7,559
– –
TTD icon
493
Trade Desk
TTD
$8.13B
$454K 0.02%
20,012
+413
+2% +$11.9K
FOX icon
494
Fox Class B
FOX
$20.7B
$449K 0.02%
8,452
– –
CENT icon
495
Central Garden & Pet Co
CENT
$2.74B
$445K 0.02%
12,100
-3,200
-21% -$115K
DPZ icon
496
Domino's
DPZ
$11B
$440K 0.02%
1,226
– –
IT icon
497
Gartner
IT
$9.41B
$433K 0.02%
2,732
– –
SOLV icon
498
Solventum
SOLV
$13.5B
$429K 0.02%
6,573
+215
+3% +$16K
CLX icon
499
Clorox
CLX
$11.6B
$427K 0.02%
4,119
– –
JKHY icon
500
Jack Henry & Associates
JKHY
$10.7B
$420K 0.02%
2,660
– –
18 19
20
21 22

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AGA
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GM
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EGA
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HCC
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SHIM
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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.