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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
TXT icon
501
Textron
TXT
$15.3B
$445K 0.02%
6,155
– –
ILMN icon
502
Illumina
ILMN
$29.1B
$445K 0.02%
5,604
+164
+3% +$17.8K
TRUP icon
503
Trupanion
TRUP
$1.33B
$444K 0.02%
11,900
-1,500
-11% -$62.4K
WIX icon
504
WIX.com
WIX
$2.88B
$443K 0.02%
2,711
– –
EG icon
505
Everest Group
EG
$13.9B
$441K 0.02%
1,214
– –
TER icon
506
Teradyne
TER
$63B
$439K 0.02%
5,311
+206
+4% +$23K
BAH icon
507
Booz Allen Hamilton
BAH
$9.43B
$435K 0.02%
4,160
– –
REG icon
508
Regency Centers
REG
$13.9B
$426K 0.02%
5,779
+864
+18% +$62.9K
NWSA icon
509
News Corp Class A
NWSA
$15.5B
$426K 0.02%
15,632
– –
CF icon
510
CF Industries
CF
$18.2B
$422K 0.02%
5,395
– –
WPC icon
511
W.P. Carey
WPC
$16.1B
$419K 0.02%
6,639
+729
+12% +$43.2K
FSLR icon
512
First Solar
FSLR
$24.4B
$415K 0.02%
3,283
– –
BCPC
513
Balchem Corp
BCPC
$5.73B
$415K 0.02%
2,500
– –
SWK icon
514
Stanley Black & Decker
SWK
$15.5B
$415K 0.02%
5,395
– –
CHRW icon
515
C.H. Robinson
CHRW
$17.1B
$407K 0.01%
3,978
+105
+3% +$10.6K
MRNA icon
516
Moderna
MRNA
$25.4B
$407K 0.01%
14,358
+1,859
+15% +$66K
AMCR icon
517
Amcor
AMCR
$21.5B
$401K 0.01%
8,263
+1,311
+19% +$64.6K
DVA icon
518
DaVita
DVA
$11.6B
$400K 0.01%
2,616
– –
ROKU icon
519
Roku
ROKU
$22.5B
$398K 0.01%
5,655
– –
SOLV icon
520
Solventum
SOLV
$14.5B
$397K 0.01%
5,227
– –
UHS icon
521
Universal Health Services
UHS
$10.2B
$395K 0.01%
2,104
– –
NDSN icon
522
Nordson
NDSN
$17.3B
$385K 0.01%
1,911
+307
+19% +$65K
ELS icon
523
Equity Lifestyle Properties
ELS
$12.4B
$381K 0.01%
5,715
+145
+3% +$9.68K
ERIE icon
524
Erie Indemnity
ERIE
$13.5B
$379K 0.01%
905
– –
ALGN icon
525
Align Technology
ALGN
$12.4B
$379K 0.01%
2,384
+40
+2% +$7.85K
19 20
21
22 23

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SC
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AIP
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HCM
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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.