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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
AVTR icon
526
Avantor
AVTR
$9.42B
$378K 0.01%
23,347
+516
+2% +$9.77K
TAP icon
527
Molson Coors Class B
TAP
$7.75B
$378K 0.01%
6,203
+149
+2% +$8.58K
ALLE icon
528
Allegion
ALLE
$14.1B
$377K 0.01%
2,891
+206
+8% +$26.7K
RPRX icon
529
Royalty Pharma
RPRX
$26.4B
$375K 0.01%
12,043
+2,946
+32% +$93.4K
CCK icon
530
Crown Holdings
CCK
$13.1B
$372K 0.01%
4,165
+626
+18% +$54.6K
HOLX
531
DELISTED
Hologic
HOLX
$371K 0.01%
6,007
– –
AVY icon
532
Avery Dennison
AVY
$13.7B
$368K 0.01%
2,068
– –
ALB icon
533
Albemarle
ALB
$15.1B
$364K 0.01%
5,053
– –
CPB icon
534
Campbell Soup
CPB
$6.74B
$364K 0.01%
9,109
-1,093
-11% -$42.8K
AIZ icon
535
Assurant
AIZ
$13.9B
$362K 0.01%
1,727
– –
DAL icon
536
Delta Air Lines
DAL
$59.1B
$360K 0.01%
8,264
– –
VTRS icon
537
Viatris
VTRS
$18.5B
$360K 0.01%
41,301
+2,387
+6% +$25.1K
EPAM icon
538
EPAM Systems
EPAM
$5.17B
$359K 0.01%
2,127
– –
CAG icon
539
Conagra Brands
CAG
$7.16B
$359K 0.01%
13,452
– –
TECH icon
540
Bio-Techne
TECH
$11.3B
$354K 0.01%
6,030
+165
+3% +$11.2K
HST icon
541
Host Hotels & Resorts
HST
$15.6B
$353K 0.01%
24,842
+638
+3% +$10.3K
EMN icon
542
Eastman Chemical
EMN
$8.29B
$352K 0.01%
3,994
+356
+10% +$33.6K
HEI icon
543
HEICO Corp
HEI
$52.1B
$352K 0.01%
1,316
+242
+23% +$58.9K
AFG icon
544
American Financial Group
AFG
$12B
$351K 0.01%
2,676
+450
+20% +$58.1K
TEM
545
Tempus AI
TEM
$9.85B
$348K 0.01%
+7,217
New +$390K
JKHY icon
546
Jack Henry & Associates
JKHY
$10.8B
$343K 0.01%
1,879
– –
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.01%
30,677
– –
SWKS icon
548
Skyworks Solutions
SWKS
$10.5B
$340K 0.01%
5,262
+874
+20% +$66.5K
HRL icon
549
Hormel Foods
HRL
$13.4B
$334K 0.01%
10,779
+995
+10% +$29.6K
FBIN icon
550
Fortune Brands Innovations
FBIN
$5.83B
$307K 0.01%
5,041
– –
20 21
22
23 24

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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.