We are live on ! Find out more
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
REG icon
501
Regency Centers
REG
$13.9B
$472K 0.02%
6,472
+8
+0.1% +$571
TRUP icon
502
Trupanion
TRUP
$1.33B
$472K 0.02%
10,900
– –
EG icon
503
Everest Group
EG
$13.9B
$466K 0.02%
1,331
– –
SOLV icon
504
Solventum
SOLV
$14.5B
$464K 0.02%
6,358
+306
+5% +$22.4K
EXPD icon
505
Expeditors International
EXPD
$24B
$461K 0.02%
3,759
– –
BAH icon
506
Booz Allen Hamilton
BAH
$9.43B
$446K 0.02%
4,463
+177
+4% +$18.9K
FRPT icon
507
Freshpet
FRPT
$3.48B
$441K 0.02%
8,000
– –
IEX icon
508
IDEX
IEX
$17.7B
$436K 0.02%
2,679
– –
JBHT icon
509
JB Hunt Transport Services
JBHT
$25.9B
$433K 0.02%
3,226
– –
AKAM icon
510
Akamai
AKAM
$17.6B
$432K 0.02%
5,706
– –
UHS icon
511
Universal Health Services
UHS
$10.2B
$430K 0.02%
2,104
– –
RVTY icon
512
Revvity
RVTY
$13.2B
$427K 0.02%
4,873
– –
CCK icon
513
Crown Holdings
CCK
$13.1B
$416K 0.01%
4,308
– –
BG icon
514
Bunge Global
BG
$21.5B
$409K 0.01%
5,038
+511
+11% +$41K
JKHY icon
515
Jack Henry & Associates
JKHY
$10.8B
$396K 0.01%
2,660
+102
+4% +$16.9K
ELS icon
516
Equity Lifestyle Properties
ELS
$12.4B
$395K 0.01%
6,502
+643
+11% +$39K
ALGN icon
517
Align Technology
ALGN
$12.4B
$394K 0.01%
3,143
+674
+27% +$106K
AFG icon
518
American Financial Group
AFG
$12B
$390K 0.01%
2,676
– –
MOH icon
519
Molina Healthcare
MOH
$10.8B
$388K 0.01%
2,025
+96
+5% +$17.7K
BCPC
520
Balchem Corp
BCPC
$5.73B
$375K 0.01%
2,500
– –
SPB icon
521
Spectrum Brands
SPB
$2.03B
$362K 0.01%
6,900
– –
ERIE icon
522
Erie Indemnity
ERIE
$13.5B
$359K 0.01%
1,128
+135
+14% +$46.6K
FOX icon
523
Fox Class B
FOX
$23.5B
$352K 0.01%
6,142
– –
DVA icon
524
DaVita
DVA
$11.6B
$348K 0.01%
2,616
– –
AVY icon
525
Avery Dennison
AVY
$13.7B
$341K 0.01%
2,105
– –
18 19 20
21
22

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.