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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
(+3.3%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
544
New
9
Increased
349
Reduced
64
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 2 |
Walmart Inc
WMT
|
+$9.22M |
| 3 |
DAY
Dayforce
DAY
|
+$9.18M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
ALE
526
DELISTED
Allete
ALE
| – | – |
-62,100
| Closed | -$4.12M |
|
527
Align Technology
ALGN
$12.4B
| – | – |
-3,143
| Closed | -$394K |
|
528
Crown Holdings
CCK
$13.2B
| – | – |
-4,308
| Closed | -$416K |
|
529
Chewy
CHWY
$9.14B
| – | – |
-7,000
| Closed | -$283K |
|
530
Camden Property Trust
CPT
$10.9B
| – | – |
-4,667
| Closed | -$498K |
|
531
DaVita
DVA
$11.6B
| – | – |
-2,616
| Closed | -$348K |
|
532
Factset
FDS
$9.88B
| – | – |
-1,170
| Closed | -$335K |
|
|
INFA
533
DELISTED
Informatica
INFA
| – | – |
-347,100
| Closed | -$8.62M |
|
|
K
534
DELISTED
Kellanova
K
| – | – |
-158,438
| Closed | -$13M |
|
535
Molina Healthcare
MOH
$10.7B
| – | – |
-2,025
| Closed | -$388K |
|
536
Owens Corning
OC
$12.3B
| – | – |
-3,432
| Closed | -$485K |
|
537
Patria Investments
PAX
$1.79B
| – | – |
-10,580
| Closed | -$154K |
|
538
Pool Corp
POOL
$7.22B
| – | – |
-1,635
| Closed | -$507K |
|
539
Revvity
RVTY
$13.1B
| – | – |
-4,873
| Closed | -$427K |
|
|
SPNS
540
DELISTED
Sapiens International
SPNS
| – | – |
-145,200
| Closed | -$6.24M |
|
541
Molson Coors Class B
TAP
$7.76B
| – | – |
-6,203
| Closed | -$281K |
|
542
Valley National Bancorp
VLY
$8.26B
| – | – |
-10,527
| Closed | -$112K |
|
|
VRNA
543
DELISTED
Verona Pharma
VRNA
| – | – |
-95,000
| Closed | -$10.1M |
|
|
WNS
544
DELISTED
WNS Holdings
WNS
| – | – |
-115,655
| Closed | -$8.82M |
|
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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.