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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
MKC icon
501
McCormick & Company Non-Voting
MKC
$13.4B
$417K 0.02%
8,267
-1,500
-15% -$95.5K
GEN icon
502
Gen Digital
GEN
$15.6B
$417K 0.02%
22,136
– –
SPB icon
503
Spectrum Brands
SPB
$2.04B
$413K 0.01%
5,600
-1,300
-19% -$92.6K
AVY icon
504
Avery Dennison
AVY
$12.3B
$410K 0.01%
2,372
– –
FRPT icon
505
Freshpet
FRPT
$2.83B
$407K 0.01%
6,900
-1,100
-14% -$77.3K
ERIE icon
506
Erie Indemnity
ERIE
$11.7B
$392K 0.01%
1,558
+310
+25% +$83.2K
NWSA icon
507
News Corp Class A
NWSA
$14.5B
$390K 0.01%
15,632
– –
HRL icon
508
Hormel Foods
HRL
$13.9B
$384K 0.01%
16,970
+3,612
+27% +$86.3K
UHS icon
509
Universal Health Services
UHS
$9.43B
$377K 0.01%
2,104
– –
BCPC
510
Balchem Corp
BCPC
$5.23B
$370K 0.01%
2,186
+86
+4% +$14.6K
GRAB icon
511
Grab
GRAB
$13.5B
$266K 0.01%
72,600
+18,600
+34% +$78.9K
HLNE icon
512
Hamilton Lane
HLNE
$3.63B
$221K 0.01%
2,220
– –
AFG icon
513
American Financial Group
AFG
$11.9B
– –
-3,398
Closed -$464K
ARE icon
514
Alexandria Real Estate Equities
ARE
$8.88B
– –
-9,790
Closed -$479K
BAH icon
515
Booz Allen Hamilton
BAH
$8.7B
– –
-4,674
Closed -$394K
BAX icon
516
Baxter International
BAX
$11.6B
– –
-30,357
Closed -$580K
BF.B icon
517
Brown-Forman Class B
BF.B
$12B
– –
-8,306
Closed -$216K
BXP icon
518
Boston Properties
BXP
$11B
– –
-8,458
Closed -$571K
CFLT
519
DELISTED
Confluent
CFLT
– –
-310,400
Closed -$9.39M
CYBR
520
DELISTED
CyberArk
CYBR
– –
-2,249
Closed -$1M
DOCU
521
DocuSign
DOCU
$9.63B
– –
-10,335
Closed -$707K
DT icon
522
Dynatrace
DT
$12.1B
– –
-14,492
Closed -$628K
ELS icon
523
Equity Lifestyle Properties
ELS
$12.8B
– –
-6,610
Closed -$401K
EXAS
524
DELISTED
Exact Sciences
EXAS
– –
-90,900
Closed -$9.23M
FYBR
525
DELISTED
Frontier Communications
FYBR
– –
-299,500
Closed -$11.4M
18 19 20
21
22

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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.