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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
+23.67%
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
$3.23B
AUM Growth
+$442M
(+16%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
656
New
144
Increased
289
Reduced
37
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$11.4M |
| 2 |
Ares Management
ARES
|
+$8.75M |
| 3 |
Organon & Co
OGN
|
+$8.42M |
| 4 |
Tesla
TSLA
|
+$6.95M |
| 5 |
JPMorgan Chase
JPM
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$10.6M |
| 2 |
TJX Companies
TJX
|
+$9.52M |
| 3 |
SEE
Sealed Air
SEE
|
+$8.73M |
| 4 |
CWAN
Clearwater Analytics
CWAN
|
+$7.04M |
| 5 |
AL
Air Lease Corp
AL
|
+$7.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.96% |
| 2 | Financials | 12.2% |
| 3 | Communication Services | 10.9% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vita Coco
COCO
$3.6B
| $26.3K | ﹤0.01% |
+397
| New | +$26.8K |
|
577
AdaptHealth
AHCO
$759M
| $26.2K | ﹤0.01% |
+2,513
| New | +$28.1K |
|
|
BRT
578
BRT Apartments
BRT
$271M
| $25.3K | ﹤0.01% |
+1,645
| New | +$23.8K |
|
579
International Seaways
INSW
$4.57B
| $24.9K | ﹤0.01% |
+325
| New | +$26.3K |
|
580
Neogen
NEOG
$2.5B
| $24.6K | ﹤0.01% |
+2,732
| New | +$25.1K |
|
581
Rambus
RMBS
$11B
| $24.4K | ﹤0.01% |
+184
| New | +$23.9K |
|
582
ACV Auctions
ACVA
$1.3B
| $23.9K | ﹤0.01% |
+3,324
| New | +$18.8K |
|
583
United States Antimony
UAMY
$1.02B
| $23.3K | ﹤0.01% |
+3,204
| New | +$29K |
|
|
CSR
584
Centerspace
CSR
$952M
| $23K | ﹤0.01% |
+409
| New | +$25.8K |
|
585
FIGS
FIGS
$2.37B
| $21.7K | ﹤0.01% |
+2,123
| New | +$27.9K |
|
586
Cedar Fair
FUN
$1.67B
| $20.3K | ﹤0.01% |
+955
| New | +$19.5K |
|
587
BlackSky Technology
BKSY
$1.19B
| $19.2K | ﹤0.01% |
+687
| New | +$24.8K |
|
588
EQT Corp
EQT
$32.3B
| $18.5K | ﹤0.01% |
+348
| New | +$19.5K |
|
|
NXRT
589
NexPoint Residential Trust
NXRT
$652M
| $18.4K | ﹤0.01% |
+658
| New | +$18.3K |
|
590
MaxLinear
MXL
$6.8B
| $18.3K | ﹤0.01% |
+143
| New | +$10.1K |
|
591
Relay Therapeutics
RLAY
$4.33B
| $17.8K | ﹤0.01% |
+951
| New | +$13.8K |
|
592
Skyward Specialty Insurance
SKWD
$2.58B
| $17.7K | ﹤0.01% |
+303
| New | +$14.3K |
|
|
UCTT
593
Ultra Clean Holdings
UCTT
$3.95B
| $17.4K | ﹤0.01% |
+122
| New | +$10.7K |
|
594
Modine Manufacturing
MOD
$10.4B
| $17.4K | ﹤0.01% |
+65
| New | +$17.1K |
|
595
Rigetti Computing
RGTI
$5.99B
| $16.8K | ﹤0.01% |
+870
| New | +$16.8K |
|
596
Xeris Biopharma Holdings
XERS
$1.45B
| $16.3K | ﹤0.01% |
+2,058
| New | +$13.1K |
|
597
Vericel Corp
VCEL
$2.31B
| $16K | ﹤0.01% |
+359
| New | +$12.9K |
|
598
Brinker International
EAT
$9.66B
| $15.5K | ﹤0.01% |
+92
| New | +$13.6K |
|
599
New Jersey Resources
NJR
$5.58B
| $15.3K | ﹤0.01% |
+273
| New | +$15.3K |
|
600
ACI Worldwide
ACIW
$5.42B
| $15K | ﹤0.01% |
+299
| New | +$13K |
|
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Tokio Marine Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Tokio Marine Asset Management held 656 positions worth $3.23B, up 16% from $2.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Tokio Marine Asset Management's Q2 2026 filing shows 144 new, 289 increased, 37 reduced and 24 closed positions. Its largest new stake was Carpenter Technology: 24,230 shares worth $14.9M. The largest sale was O'Reilly Automotive, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.
- Tokio Marine Asset Management's largest Q2 2026 buy was Carpenter Technology: 24,230 shares worth $14.9M.
- Tokio Marine Asset Management added most to Ares Management in Q2 2026, an estimated $8.75M increase.
- Tokio Marine Asset Management's biggest Q2 2026 reduction was O'Reilly Automotive, cutting an estimated $10.6M.
- Tokio Marine Asset Management fully exited Sealed Air in Q2 2026, selling an estimated $8.73M.
- Tokio Marine Asset Management's ten largest holdings make up 37% of its $3.23B portfolio in Q2 2026.
- Tokio Marine Asset Management opened 144 new positions and closed 24 in Q2 2026.
- Tokio Marine Asset Management's portfolio value rose 16% quarter-over-quarter to $3.23B.
Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.