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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
+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
Cap. Flow
-$377M
Cap. Flow %
-14.43%
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
ACN icon
Accenture
ACN
+$5.97M
5
SWTX
SpringWorks Therapeutics
SWTX
+$5.85M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$12.9M
2
MNST icon
Monster Beverage
MNST
+$12.5M
3
LPLA icon
LPL Financial
LPLA
+$12.4M
4
AMP icon
Ameriprise Financial
AMP
+$11.7M
5
MA icon
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
EPAM icon
551
EPAM Systems
EPAM
$5.15B
– –
-2,127
Closed -$359K
EXP icon
552
Eagle Materials
EXP
$6.57B
– –
-34,087
Closed -$7.56M
FBIN icon
553
Fortune Brands Innovations
FBIN
$5.97B
– –
-5,041
Closed -$307K
FN icon
554
Fabrinet
FN
$18.8B
– –
-20,989
Closed -$4.15M
GNTX icon
555
Gentex
GNTX
$5.04B
– –
-240,990
Closed -$5.62M
HESM icon
556
Hess Midstream
HESM
$5.2B
– –
-237,276
Closed -$10M
HST icon
557
Host Hotels & Resorts
HST
$15.3B
– –
-24,842
Closed -$353K
IPG
558
DELISTED
Interpublic Group of Companies
IPG
– –
-9,676
Closed -$263K
JWN
559
DELISTED
Nordstrom
JWN
– –
-389,800
Closed -$9.53M
KMX icon
560
CarMax
KMX
$8.26B
– –
-6,590
Closed -$513K
LUV icon
561
Southwest Airlines
LUV
$22.3B
– –
-8,560
Closed -$287K
MANH icon
562
Manhattan Associates
MANH
$11.4B
– –
-14,394
Closed -$2.49M
MEDP icon
563
Medpace
MEDP
$16.9B
– –
-28,098
Closed -$8.56M
MRNA icon
564
Moderna
MRNA
$24.2B
– –
-14,358
Closed -$407K
ROKU icon
565
Roku
ROKU
$22.4B
– –
-5,655
Closed -$398K
SEIC icon
566
SEI Investments
SEIC
$12.6B
– –
-2,685
Closed -$208K
SWK icon
567
Stanley Black & Decker
SWK
$15.7B
– –
-5,395
Closed -$415K
SWKS icon
568
Skyworks Solutions
SWKS
$10.3B
– –
-5,262
Closed -$340K
TECH icon
569
Bio-Techne
TECH
$11.2B
– –
-6,030
Closed -$354K
TKO icon
570
TKO Group
TKO
$14.2B
– –
-41,535
Closed -$6.35M
VTRS icon
571
Viatris
VTRS
$18.7B
– –
-41,301
Closed -$360K
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,677
Closed -$343K
TEM
573
Tempus AI
TEM
$10B
– –
-7,217
Closed -$348K
BECN
574
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-63,800
Closed -$7.89M
AMPS
575
DELISTED
Altus Power
AMPS
– –
-690,900
Closed -$3.42M
19 20 21 22
23

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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 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.