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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
CF icon
476
CF Industries
CF
$18.2B
$521K 0.02%
5,664
+269
+5% +$22.9K
BBY icon
477
Best Buy
BBY
$17.5B
$517K 0.02%
7,697
+744
+11% +$50.5K
COO icon
478
Cooper Companies
COO
$15B
$506K 0.02%
7,116
+515
+8% +$39.4K
RPM icon
479
RPM International
RPM
$14.7B
$505K 0.02%
4,599
+131
+3% +$14.4K
CLX icon
480
Clorox
CLX
$12.8B
$495K 0.02%
4,119
-123
-3% -$16.4K
TXT icon
481
Textron
TXT
$15.3B
$494K 0.02%
6,155
– –
LYB icon
482
LyondellBasell Industries
LYB
$20.3B
$487K 0.02%
8,418
+1,780
+27% +$104K
WPC icon
483
W.P. Carey
WPC
$16.1B
$482K 0.02%
7,731
+1,092
+16% +$67.2K
DAL icon
484
Delta Air Lines
DAL
$59.1B
$480K 0.02%
9,759
+1,495
+18% +$68.6K
EVRG icon
485
Evergy
EVRG
$19.2B
$479K 0.02%
6,946
+234
+3% +$15.7K
GGG icon
486
Graco
GGG
$13.4B
$478K 0.02%
5,562
+185
+3% +$15.3K
HEI icon
487
HEICO Corp
HEI
$52.1B
$478K 0.02%
1,456
+140
+11% +$38.7K
ALLE icon
488
Allegion
ALLE
$14.1B
$476K 0.02%
3,305
+414
+14% +$56.6K
NDSN icon
489
Nordson
NDSN
$17.3B
$474K 0.02%
2,210
+299
+16% +$59.5K
OC icon
490
Owens Corning
OC
$12.3B
$472K 0.02%
3,432
+270
+9% +$37.3K
RVTY icon
491
Revvity
RVTY
$13.2B
$471K 0.02%
4,873
+385
+9% +$36.3K
IEX icon
492
IDEX
IEX
$17.7B
$470K 0.02%
2,679
– –
WTRG icon
493
Essential Utilities
WTRG
$11.3B
$470K 0.02%
12,661
– –
RPRX icon
494
Royalty Pharma
RPRX
$26.4B
$468K 0.02%
12,999
+956
+8% +$31.7K
ALGN icon
495
Align Technology
ALGN
$12.4B
$467K 0.02%
2,469
+85
+4% +$15K
NWSA icon
496
News Corp Class A
NWSA
$15.5B
$465K 0.02%
15,632
– –
JBHT icon
497
JB Hunt Transport Services
JBHT
$25.9B
$463K 0.02%
3,226
+212
+7% +$29.3K
MAS icon
498
Masco
MAS
$14.7B
$461K 0.02%
7,164
– –
JKHY icon
499
Jack Henry & Associates
JKHY
$10.8B
$461K 0.02%
2,558
+679
+36% +$121K
REG icon
500
Regency Centers
REG
$13.9B
$460K 0.02%
6,464
+685
+12% +$49K
18 19
20
21 22

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HCM
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BIG
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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.