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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
BG icon
551
Bunge Global
BG
$21.5B
$302K 0.01%
3,949
– –
LUV icon
552
Southwest Airlines
LUV
$22B
$287K 0.01%
8,560
– –
BF.B icon
553
Brown-Forman Class B
BF.B
$12.8B
$282K 0.01%
8,306
– –
ELAN icon
554
Elanco Animal Health
ELAN
$11.1B
$273K 0.01%
26,000
– –
HLNE icon
555
Hamilton Lane
HLNE
$5.69B
$271K 0.01%
+1,820
New +$277K
IPG
556
DELISTED
Interpublic Group of Companies
IPG
$263K 0.01%
9,676
– –
AOS icon
557
A.O. Smith
AOS
$8.51B
$262K 0.01%
4,002
– –
BIO icon
558
Bio-Rad Laboratories Class A
BIO
$9.68B
$242K 0.01%
994
+94
+10% +$28.3K
TPG icon
559
TPG
TPG
$8.16B
$237K 0.01%
+4,990
New +$291K
BEN icon
560
Franklin Resources
BEN
$17.1B
$232K 0.01%
12,067
– –
CHWY icon
561
Chewy
CHWY
$9.15B
$228K 0.01%
7,000
-1,100
-14% -$39.5K
EMB icon
562
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$226K 0.01%
2,500
-2,300
-48% -$208K
SEIC icon
563
SEI Investments
SEIC
$12.7B
$208K 0.01%
2,685
+200
+8% +$16.1K
NEOG icon
564
Neogen
NEOG
$2.5B
$189K 0.01%
21,832
– –
PAX icon
565
Patria Investments
PAX
$1.79B
$140K 0.01%
+12,380
New +$144K
AES icon
566
AES
AES
$10.5B
– –
-25,277
Closed -$325K
CE icon
567
Celanese
CE
$4.75B
– –
-4,043
Closed -$280K
CRL icon
568
Charles River Laboratories
CRL
$13.6B
– –
-2,463
Closed -$455K
ENPH icon
569
Enphase Energy
ENPH
$5.39B
– –
-4,719
Closed -$324K
HII icon
570
Huntington Ingalls Industries
HII
$12.9B
– –
-1,596
Closed -$302K
HSIC icon
571
Henry Schein
HSIC
$10.1B
– –
-4,675
Closed -$324K
KNX icon
572
Knight Transportation
KNX
$11.6B
– –
-8,191
Closed -$434K
LW icon
573
Lamb Weston
LW
$7.3B
– –
-6,323
Closed -$423K
MKTX icon
574
MarketAxess Holdings
MKTX
$5.72B
– –
-1,396
Closed -$316K
MOS icon
575
The Mosaic Company
MOS
$7.18B
– –
-15,944
Closed -$392K
20 21 22
23
24

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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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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.