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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
(-4.1%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
536
New
12
Increased
304
Reduced
51
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$23.3M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
526
Paycom
PAYC
$6.9B
| – | – |
-2,417
| Closed | -$385K |
|
|
PLYM
527
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-483,100
| Closed | -$10.6M |
|
|
RNAM
528
DELISTED
Avidity Biosciences
RNAM
| – | – |
-74,300
| Closed | -$5.36M |
|
|
SHCO
529
DELISTED
Soho House & Co
SHCO
| – | – |
-456,700
| Closed | -$4.09M |
|
530
J.M. Smucker
SJM
$12B
| – | – |
-6,078
| Closed | -$594K |
|
531
TPG
TPG
$7.02B
| – | – |
-4,690
| Closed | -$299K |
|
532
Trupanion
TRUP
$1.16B
| – | – |
-10,900
| Closed | -$407K |
|
533
WIX.com
WIX
$2.15B
| – | – |
-4,408
| Closed | -$458K |
|
534
Essential Utilities
WTRG
$11.3B
| – | – |
-12,661
| Closed | -$486K |
|
|
DAY
535
DELISTED
Dayforce
DAY
| – | – |
-133,400
| Closed | -$9.23M |
|
536
Corpay
CPAY
$23.9B
| – | – |
-3,164
| Closed | -$952K |
|
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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.