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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
DOC icon
476
Healthpeak Properties
DOC
$14.2B
$535K 0.02%
27,914
+5,246
+23% +$94.1K
CSL icon
477
Carlisle Companies
CSL
$15.2B
$533K 0.02%
1,621
– –
DPZ icon
478
Domino's
DPZ
$11.7B
$529K 0.02%
1,226
– –
UDR icon
479
UDR
UDR
$12B
$529K 0.02%
14,194
+60
+0.4% +$2.34K
FTV icon
480
Fortive
FTV
$18.6B
$529K 0.02%
10,792
– –
OMC icon
481
Omnicom Group
OMC
$23.5B
$520K 0.02%
6,381
– –
TXT icon
482
Textron
TXT
$15.3B
$520K 0.02%
6,155
– –
NDSN icon
483
Nordson
NDSN
$17.3B
$519K 0.02%
2,285
+75
+3% +$16.5K
MAS icon
484
Masco
MAS
$14.7B
$517K 0.02%
7,351
+187
+3% +$13.2K
HOLX
485
DELISTED
Hologic
HOLX
$508K 0.02%
7,533
+1,526
+25% +$101K
CLX icon
486
Clorox
CLX
$12.8B
$508K 0.02%
4,119
– –
POOL icon
487
Pool Corp
POOL
$7.25B
$507K 0.02%
1,635
-33,446
-95% -$10.5M
WTRG icon
488
Essential Utilities
WTRG
$11.3B
$505K 0.02%
12,661
– –
PAYC icon
489
Paycom
PAYC
$9.52B
$503K 0.02%
2,417
+127
+6% +$28.6K
TW icon
490
Tradeweb Markets
TW
$21.9B
$500K 0.02%
4,503
+153
+4% +$19.7K
CENT icon
491
Central Garden & Pet Co
CENT
$2.79B
$500K 0.02%
15,300
– –
CPT icon
492
Camden Property Trust
CPT
$10.9B
$498K 0.02%
4,667
+40
+0.9% +$4.4K
LYB icon
493
LyondellBasell Industries
LYB
$20.3B
$498K 0.02%
10,157
+1,739
+21% +$98.1K
BAX icon
494
Baxter International
BAX
$13.9B
$494K 0.02%
21,702
+1,267
+6% +$32.1K
RPRX icon
495
Royalty Pharma
RPRX
$26.4B
$494K 0.02%
13,999
+1,000
+8% +$36.2K
OC icon
496
Owens Corning
OC
$12.3B
$485K 0.02%
3,432
– –
ELAN icon
497
Elanco Animal Health
ELAN
$11.1B
$483K 0.02%
24,000
-2,000
-8% -$33.5K
WIX icon
498
WIX.com
WIX
$2.88B
$482K 0.02%
2,711
– –
NWSA icon
499
News Corp Class A
NWSA
$15.5B
$480K 0.02%
15,632
– –
GGG icon
500
Graco
GGG
$13.4B
$473K 0.02%
5,562
– –
18 19
20
21 22

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HCM
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BIG
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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.