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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 | |
|---|---|---|---|---|---|---|
626
BrightView Holdings
BV
$1.07B
| $4.9K | ﹤0.01% |
+346
| New | +$4.34K |
|
627
Progress Software
PRGS
$1.76B
| $4.8K | ﹤0.01% |
+143
| New | +$4.23K |
|
628
TriCo Bancshares
TCBK
$1.83B
| $4.63K | ﹤0.01% |
+86
| New | +$4.36K |
|
629
Merit Medical Systems
MMSI
$5.32B
| $4.58K | ﹤0.01% |
+66
| New | +$4.35K |
|
630
The RealReal
REAL
$1.5B
| $3.96K | ﹤0.01% |
+336
| New | +$3.58K |
|
631
Fluor
FLR
$7.96B
| $3.93K | ﹤0.01% |
+75
| New | +$3.67K |
|
632
Sylvamo
SLVM
$1.63B
| $3.36K | ﹤0.01% |
+89
| New | +$3.61K |
|
|
AL
633
DELISTED
Air Lease Corp
AL
| – | – |
-108,000
| Closed | -$7.01M |
|
634
Builders FirstSource
BLDR
$8.04B
| – | – |
-6,173
| Closed | -$508K |
|
635
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-13,100
| Closed | -$740K |
|
636
Charter Communications
CHTR
$18.2B
| – | – |
-2,872
| Closed | -$620K |
|
|
CTRA
637
DELISTED
Coterra Energy
CTRA
| – | – |
-35,656
| Closed | -$1.25M |
|
|
CWAN
638
DELISTED
Clearwater Analytics
CWAN
| – | – |
-297,500
| Closed | -$7.04M |
|
639
Healthpeak Properties
DOC
$14.8B
| – | – |
-33,954
| Closed | -$558K |
|
640
Equitable Holdings
EQH
$14.1B
| – | – |
-14,152
| Closed | -$525K |
|
641
GoDaddy
GDDY
$11.5B
| – | – |
-6,667
| Closed | -$551K |
|
|
HOLX
642
DELISTED
Hologic
HOLX
| – | – |
-7,675
| Closed | -$580K |
|
643
Hormel Foods
HRL
$13.8B
| – | – |
-16,970
| Closed | -$384K |
|
644
HubSpot
HUBS
$10.5B
| – | – |
-2,736
| Closed | -$668K |
|
645
Gartner
IT
$11.7B
| – | – |
-2,732
| Closed | -$433K |
|
646
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-2,660
| Closed | -$420K |
|
|
MASI
647
DELISTED
Masimo
MASI
| – | – |
-29,400
| Closed | -$5.23M |
|
648
Pinterest
PINS
$13.4B
| – | – |
-29,699
| Closed | -$545K |
|
|
SEE
649
DELISTED
Sealed Air
SEE
| – | – |
-207,640
| Closed | -$8.73M |
|
650
Super Micro Computer
SMCI
$20.1B
| – | – |
-26,992
| Closed | -$615K |
|
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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.