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
+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
(-5.2%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
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 |
Accenture
ACN
|
+$5.97M |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$12.9M |
| 2 |
Monster Beverage
MNST
|
+$12.5M |
| 3 |
LPL Financial
LPLA
|
+$12.4M |
| 4 |
Ameriprise Financial
AMP
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
American Financial Group
AFG
$12B
| $338K | 0.01% |
2,676
| – | – |
|
527
Conagra Brands
CAG
$7.14B
| $327K | 0.01% |
15,965
+2,513
| +19% | +$58.9K |
|
528
Fox Class B
FOX
$23.2B
| $317K | 0.01% |
6,142
-2,562
| -29% | -$125K |
|
529
Chewy
CHWY
$9.2B
| $298K | 0.01% |
7,000
| – | – |
|
530
Molson Coors Class B
TAP
$7.83B
| $298K | 0.01% |
6,203
| – | – |
|
531
Grab
GRAB
$15.3B
| $272K | 0.01% |
+54,000
| New | +$252K |
|
532
TPG
TPG
$8.12B
| $262K | 0.01% |
4,990
| – | – |
|
533
Hamilton Lane
HLNE
$5.78B
| $259K | 0.01% |
1,820
| – | – |
|
534
Campbell Soup
CPB
$6.78B
| $252K | 0.01% |
8,214
-895
| -10% | -$31.5K |
|
535
Brown-Forman Class B
BF.B
$12.9B
| $224K | 0.01% |
8,306
| – | – |
|
536
Patria Investments
PAX
$1.81B
| $174K | 0.01% |
12,380
| – | – |
|
537
Neogen
NEOG
$2.51B
| $56.1K | ﹤0.01% |
11,732
-10,100
| -46% | -$58K |
|
538
Assurant
AIZ
$13.9B
| – | – |
-1,727
| Closed | -$362K |
|
539
Albemarle
ALB
$15.3B
| – | – |
-5,053
| Closed | -$364K |
|
540
Ally Financial
ALLY
$13.4B
| – | – |
-13,028
| Closed | -$475K |
|
541
A.O. Smith
AOS
$8.65B
| – | – |
-4,002
| Closed | -$262K |
|
542
Franklin Resources
BEN
$16.9B
| – | – |
-12,067
| Closed | -$232K |
|
543
Bio-Rad Laboratories Class A
BIO
$9.53B
| – | – |
-994
| Closed | -$242K |
|
544
Chemed
CHE
$7.02B
| – | – |
-16,679
| Closed | -$10.3M |
|
545
Donaldson
DCI
$11.2B
| – | – |
-63,382
| Closed | -$4.25M |
|
|
DFS
546
DELISTED
Discover Financial Services
DFS
| – | – |
-8,394
| Closed | -$1.43M |
|
547
Encompass Health
EHC
$12.4B
| – | – |
-60,840
| Closed | -$6.16M |
|
548
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-2,500
| Closed | -$226K |
|
549
Emcor
EME
$36B
| – | – |
-17,386
| Closed | -$6.43M |
|
550
Eastman Chemical
EMN
$8.55B
| – | – |
-3,994
| Closed | -$352K |
|
Similar funds
EWA
SYBT
KIM
YCM
SC
AIP
HCM
BIG
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.