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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
OMC icon
501
Omnicom Group
OMC
$23.6B
$459K 0.02%
6,381
– –
SOLV icon
502
Solventum
SOLV
$14.3B
$459K 0.02%
6,052
+825
+16% +$58.4K
AKAM icon
503
Akamai
AKAM
$16.8B
$455K 0.02%
5,706
– –
EG icon
504
Everest Group
EG
$14B
$452K 0.02%
1,331
+117
+10% +$40.4K
BAH icon
505
Booz Allen Hamilton
BAH
$9.45B
$446K 0.02%
4,286
+126
+3% +$14.1K
CCK icon
506
Crown Holdings
CCK
$13.1B
$444K 0.02%
4,308
+143
+3% +$13.6K
ARE icon
507
Alexandria Real Estate Equities
ARE
$8.28B
$439K 0.02%
6,046
+383
+7% +$28.5K
WIX icon
508
WIX.com
WIX
$2.79B
$430K 0.02%
2,711
– –
EXPD icon
509
Expeditors International
EXPD
$23B
$429K 0.02%
3,759
-60,334
-94% -$6.76M
LKQ icon
510
LKQ Corp
LKQ
$6.25B
$400K 0.02%
10,802
+239
+2% +$9.53K
BCPC
511
Balchem Corp
BCPC
$5.71B
$398K 0.02%
2,500
– –
DOC icon
512
Healthpeak Properties
DOC
$14.1B
$397K 0.02%
22,668
+517
+2% +$9.18K
HOLX
513
DELISTED
Hologic
HOLX
$391K 0.02%
6,007
– –
CHRW icon
514
C.H. Robinson
CHRW
$17B
$382K 0.01%
3,978
– –
UHS icon
515
Universal Health Services
UHS
$9.94B
$381K 0.01%
2,104
– –
DVA icon
516
DaVita
DVA
$11.4B
$373K 0.01%
2,616
– –
ELAN icon
517
Elanco Animal Health
ELAN
$11.4B
$371K 0.01%
26,000
– –
HRL icon
518
Hormel Foods
HRL
$13.4B
$371K 0.01%
12,271
+1,492
+14% +$45K
AVY icon
519
Avery Dennison
AVY
$13.6B
$369K 0.01%
2,105
+37
+2% +$6.49K
SPB icon
520
Spectrum Brands
SPB
$2.02B
$366K 0.01%
6,900
– –
BG icon
521
Bunge Global
BG
$21.4B
$363K 0.01%
4,527
+578
+15% +$45.5K
ELS icon
522
Equity Lifestyle Properties
ELS
$12.4B
$361K 0.01%
5,859
+144
+3% +$9.18K
AVTR icon
523
Avantor
AVTR
$9.31B
$357K 0.01%
26,513
+3,166
+14% +$43.3K
EXE
524
Expand Energy Corp
EXE
$22.7B
$351K 0.01%
+3,000
New +$335K
ERIE icon
525
Erie Indemnity
ERIE
$13.4B
$344K 0.01%
993
+88
+10% +$32.6K
19 20
21
22 23

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KIM
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YCM
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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 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.