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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 | |
|---|---|---|---|---|---|---|
601
PROG Holdings
PRG
$1.71B
| $15K | ﹤0.01% |
+321
| New | +$11.2K |
|
602
DXP Enterprises
DXPE
$2.98B
| $14.5K | ﹤0.01% |
+86
| New | +$13.6K |
|
603
Hims & Hers Health
HIMS
$7.31B
| $14.1K | ﹤0.01% |
+406
| New | +$10.9K |
|
604
BridgeBio Pharma
BBIO
$16.5B
| $14K | ﹤0.01% |
+188
| New | +$13.2K |
|
|
PDM
605
Piedmont Realty Trust
PDM
$1.19B
| $13.9K | ﹤0.01% |
+1,518
| New | +$12.5K |
|
606
Associated Banc-Corp
ASB
$5.91B
| $13.8K | ﹤0.01% |
+450
| New | +$12.7K |
|
607
Quaker Houghton
KWR
$2.92B
| $13.8K | ﹤0.01% |
+87
| New | +$12.2K |
|
608
Kodiak Sciences
KOD
$2.84B
| $13.3K | ﹤0.01% |
+341
| New | +$13.3K |
|
609
Glaukos
GKOS
$10.6B
| $13.3K | ﹤0.01% |
+95
| New | +$12K |
|
|
WAY
610
Waystar Holding Corp
WAY
$4.65B
| $13.2K | ﹤0.01% |
+644
| New | +$13.5K |
|
611
Exponent
EXPO
$3.24B
| $13K | ﹤0.01% |
+221
| New | +$13.6K |
|
|
LGN
612
Legence Corp
LGN
$4.95B
| $12.7K | ﹤0.01% |
+149
| New | +$12.1K |
|
613
Redwire
RDW
$3.25B
| $12.1K | ﹤0.01% |
+989
| New | +$13.1K |
|
614
Sterling Infrastructure
STRL
$16.7B
| $11.8K | ﹤0.01% |
+14
| New | +$9.83K |
|
615
Knowles
KN
$3.34B
| $10.2K | ﹤0.01% |
+247
| New | +$8.57K |
|
616
Revolve Group
RVLV
$1.73B
| $9.96K | ﹤0.01% |
+435
| New | +$9.62K |
|
617
Sprinklr
CXM
$1.61B
| $9.8K | ﹤0.01% |
+1,899
| New | +$10.1K |
|
618
Zeta Global
ZETA
$6.69B
| $9.27K | ﹤0.01% |
+471
| New | +$8.74K |
|
619
Palomar
PLMR
$3.45B
| $8.97K | ﹤0.01% |
+71
| New | +$8.36K |
|
620
Liquidia Corp
LQDA
$8.02B
| $8.77K | ﹤0.01% |
+110
| New | +$5.9K |
|
621
Ormat Technologies
ORA
$6.65B
| $8.17K | ﹤0.01% |
+75
| New | +$9.29K |
|
622
Chemours
CC
$2.37B
| $7.82K | ﹤0.01% |
+381
| New | +$8.72K |
|
623
Phibro Animal Health
PAHC
$1.39B
| $7.54K | ﹤0.01% |
+240
| New | +$10.1K |
|
624
Agilysys
AGYS
$3.06B
| $6.38K | ﹤0.01% |
+61
| New | +$4.72K |
|
625
Collegium Pharmaceutical
COLL
$956M
| $4.92K | ﹤0.01% |
+136
| New | +$4.65K |
|
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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.