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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
+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
FDS icon
526
Factset
FDS
$9.89B
$335K 0.01%
1,170
– –
HRL icon
527
Hormel Foods
HRL
$13.4B
$330K 0.01%
13,358
+1,087
+9% +$30.1K
GRAB icon
528
Grab
GRAB
$14.7B
$325K 0.01%
54,000
– –
TPG icon
529
TPG
TPG
$8.16B
$310K 0.01%
5,390
+400
+8% +$23.6K
HLNE icon
530
Hamilton Lane
HLNE
$5.69B
$299K 0.01%
2,220
+400
+22% +$60.3K
CHWY icon
531
Chewy
CHWY
$9.15B
$283K 0.01%
7,000
– –
TAP icon
532
Molson Coors Class B
TAP
$7.75B
$281K 0.01%
6,203
– –
BF.B icon
533
Brown-Forman Class B
BF.B
$12.8B
$225K 0.01%
8,306
– –
PAX icon
534
Patria Investments
PAX
$1.79B
$154K 0.01%
10,580
-1,800
-15% -$25.1K
VLY icon
535
Valley National Bancorp
VLY
$8.25B
$112K ﹤0.01%
+10,527
New +$105K
ANSS
536
DELISTED
Ansys
ANSS
– –
-2,603
Closed -$914K
AVTR icon
537
Avantor
AVTR
$9.42B
– –
-26,513
Closed -$357K
CAG icon
538
Conagra Brands
CAG
$7.16B
– –
-15,965
Closed -$327K
CPB icon
539
Campbell Soup
CPB
$6.74B
– –
-8,214
Closed -$252K
DNB
540
DELISTED
Dun & Bradstreet
DNB
– –
-676,600
Closed -$6.15M
ESGR
541
DELISTED
Enstar Group
ESGR
– –
-27,100
Closed -$9.12M
HES
542
DELISTED
Hess
HES
– –
-10,383
Closed -$1.44M
JNPR
543
DELISTED
Juniper Networks
JNPR
– –
-153,485
Closed -$6.13M
LKQ icon
544
LKQ Corp
LKQ
$6.25B
– –
-10,802
Closed -$400K
NEOG icon
545
Neogen
NEOG
$2.5B
– –
-11,732
Closed -$56.1K
RDUS
546
DELISTED
Radius Recycling
RDUS
– –
-261,089
Closed -$7.75M
SKX
547
DELISTED
Skechers
SKX
– –
-104,566
Closed -$6.6M
SWTX
548
DELISTED
SpringWorks Therapeutics
SWTX
– –
-131,600
Closed -$6.18M
TGI
549
DELISTED
Triumph Group
TGI
– –
-237,300
Closed -$6.11M
18 19 20 21
22

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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.