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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
+4.23%
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
$2.9B
AUM Growth
+$92.3M
Cap. Flow
+$31M
Cap. Flow %
1.07%
Top 10 Hldgs %
38.68%
Holding
544
New
9
Increased
349
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
WMT icon
Walmart Inc
WMT
+$9.22M
3
DAY
Dayforce
DAY
+$9.18M
4
AVGO icon
Broadcom
AVGO
+$9.04M
5
EA
Electronic Arts
EA
+$8.04M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$13M
2
VRNA
Verona Pharma
VRNA
+$10.1M
3
WNS
WNS Holdings
WNS
+$8.82M
4
INFA
Informatica
INFA
+$8.62M
5
COST icon
Costco
COST
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 34.69%
2 Financials 12.89%
3 Communication Services 11.81%
4 Consumer Discretionary 11.47%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
501
CF Industries
CF
$18.2B
$479K 0.02%
6,195
+201
+3% +$16.5K
IEX icon
502
IDEX
IEX
$17.7B
$477K 0.02%
2,679
– –
AFG icon
503
American Financial Group
AFG
$12B
$464K 0.02%
3,398
+722
+27% +$99.1K
LYB icon
504
LyondellBasell Industries
LYB
$20.3B
$464K 0.02%
10,722
+565
+6% +$25.6K
BG icon
505
Bunge Global
BG
$21.5B
$463K 0.02%
5,194
+156
+3% +$14.4K
UHS icon
506
Universal Health Services
UHS
$10.2B
$459K 0.02%
2,104
– –
WIX icon
507
WIX.com
WIX
$2.88B
$458K 0.02%
4,408
+1,697
+63% +$205K
GGG icon
508
Graco
GGG
$13.4B
$456K 0.02%
5,562
– –
REG icon
509
Regency Centers
REG
$13.9B
$443K 0.02%
6,414
-58
-0.9% -$4.07K
AVY icon
510
Avery Dennison
AVY
$13.7B
$431K 0.01%
2,372
+267
+13% +$46.2K
CLX icon
511
Clorox
CLX
$12.8B
$415K 0.01%
4,119
– –
NWSA icon
512
News Corp Class A
NWSA
$15.5B
$408K 0.01%
15,632
– –
SPB icon
513
Spectrum Brands
SPB
$2.03B
$408K 0.01%
6,900
– –
TRUP icon
514
Trupanion
TRUP
$1.33B
$407K 0.01%
10,900
– –
ELS icon
515
Equity Lifestyle Properties
ELS
$12.4B
$401K 0.01%
6,610
+108
+2% +$6.67K
BAH icon
516
Booz Allen Hamilton
BAH
$9.43B
$394K 0.01%
4,674
+211
+5% +$18.9K
PAYC icon
517
Paycom
PAYC
$9.52B
$385K 0.01%
2,417
– –
ERIE icon
518
Erie Indemnity
ERIE
$13.5B
$358K 0.01%
1,248
+120
+11% +$35.8K
BCPC
519
Balchem Corp
BCPC
$5.73B
$322K 0.01%
2,100
-400
-16% -$61K
HRL icon
520
Hormel Foods
HRL
$13.4B
$317K 0.01%
13,358
– –
TPG icon
521
TPG
TPG
$8.16B
$299K 0.01%
4,690
-700
-13% -$41.3K
HLNE icon
522
Hamilton Lane
HLNE
$5.69B
$298K 0.01%
2,220
– –
GRAB icon
523
Grab
GRAB
$14.7B
$269K 0.01%
54,000
– –
BF.B icon
524
Brown-Forman Class B
BF.B
$12.8B
$216K 0.01%
8,306
– –
AKAM icon
525
Akamai
AKAM
$17.6B
– –
-5,706
Closed -$432K
18 19 20
21
22

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Tokio Marine Asset Management held 544 positions worth $2.9B, up 3.3% from $2.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tokio Marine Asset Management's Q4 2025 filing shows 9 new, 349 increased, 64 reduced and 20 closed positions. Its largest new stake was Dayforce: 133,400 shares worth $9.23M. The largest sale was Kellanova, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Tokio Marine Asset Management's largest Q4 2025 buy was Dayforce: 133,400 shares worth $9.23M.
  • Tokio Marine Asset Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $10.4M increase.
  • Tokio Marine Asset Management's biggest Q4 2025 reduction was Costco, cutting an estimated $6.41M.
  • Tokio Marine Asset Management fully exited Kellanova in Q4 2025, selling an estimated $13M.
  • Tokio Marine Asset Management's ten largest holdings make up 39% of its $2.9B portfolio in Q4 2025.
  • Tokio Marine Asset Management opened 9 new positions and closed 20 in Q4 2025.
  • Tokio Marine Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.9B.

Based on Tokio Marine Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.