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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
APTV icon
476
Aptiv
APTV
$10.1B
$502K 0.02%
8,443
+235
+3% +$14.9K
WTRG icon
477
Essential Utilities
WTRG
$11.3B
$500K 0.02%
12,661
– –
FDS icon
478
Factset
FDS
$9.89B
$498K 0.02%
1,096
+46
+4% +$20.9K
J icon
479
Jacobs Solutions
J
$17B
$498K 0.02%
4,162
+288
+7% +$37.1K
MAS icon
480
Masco
MAS
$14.7B
$498K 0.02%
7,164
+431
+6% +$32.3K
SPB icon
481
Spectrum Brands
SPB
$2.03B
$494K 0.02%
6,900
-500
-7% -$39.2K
IEX icon
482
IDEX
IEX
$17.7B
$485K 0.02%
2,679
+760
+40% +$151K
UDR icon
483
UDR
UDR
$12B
$479K 0.02%
10,608
– –
PAYC icon
484
Paycom
PAYC
$9.52B
$479K 0.02%
2,191
– –
ALLY icon
485
Ally Financial
ALLY
$13.5B
$475K 0.02%
13,028
– –
RVTY icon
486
Revvity
RVTY
$13.2B
$475K 0.02%
4,488
+286
+7% +$33K
LYB icon
487
LyondellBasell Industries
LYB
$20.3B
$467K 0.02%
6,638
– –
INCY icon
488
Incyte
INCY
$24.5B
$464K 0.02%
7,669
+806
+12% +$56.2K
CPT icon
489
Camden Property Trust
CPT
$10.9B
$464K 0.02%
3,793
– –
EVRG icon
490
Evergy
EVRG
$19.2B
$463K 0.02%
6,712
+795
+13% +$52K
AKAM icon
491
Akamai
AKAM
$17.6B
$459K 0.02%
5,706
+1,170
+26% +$105K
FOX icon
492
Fox Class B
FOX
$23.5B
$459K 0.02%
8,704
+2,562
+42% +$127K
JNPR
493
DELISTED
Juniper Networks
JNPR
$458K 0.02%
12,663
-268,858
-96% -$9.84M
BXP icon
494
Boston Properties
BXP
$10.8B
$456K 0.02%
6,787
– –
MDB icon
495
MongoDB
MDB
$35.2B
$455K 0.02%
2,596
– –
OC icon
496
Owens Corning
OC
$12.3B
$452K 0.02%
3,162
– –
LKQ icon
497
LKQ Corp
LKQ
$6.25B
$449K 0.02%
10,563
– –
GGG icon
498
Graco
GGG
$13.4B
$449K 0.02%
5,377
+547
+11% +$46.3K
DOC icon
499
Healthpeak Properties
DOC
$14.2B
$448K 0.02%
22,151
– –
JBHT icon
500
JB Hunt Transport Services
JBHT
$25.9B
$446K 0.02%
3,014
+496
+20% +$81.7K
18 19
20
21 22

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BIG
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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.