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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+25.75%
3 Year Est. Return
+104.61%
5 Year Est. Return
+170.37%
10 Year Est. Return
+713.79%
AUM
$2.79B
AUM Growth
-$119M
Cap. Flow
+$41.9M
Cap. Flow %
1.5%
Top 10 Hldgs %
36.74%
Holding
536
New
12
Increased
304
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$23.3M
2
WMT icon
Walmart Inc
WMT
+$9.43M
3
CWAN
Clearwater Analytics
CWAN
+$7.04M
4
AL
Air Lease Corp
AL
+$6.97M
5
OS
OneStream Inc
OS
+$6.67M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$11.4M
2
PLYM
Plymouth Industrial REIT
PLYM
+$10.6M
3
CFLT
Confluent
CFLT
+$9.39M
4
EXAS
Exact Sciences
EXAS
+$9.23M
5
DAY
Dayforce
DAY
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Financials 12.29%
3 Consumer Discretionary 11.37%
4 Communication Services 11.24%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$261B
$9.43M 0.34%
48,884
+3,309
+7% +$658K
GTLS icon
52
Chart Industries
GTLS
$9.32M 0.33%
45,100
-6,900
-13% -$1.43M
GS icon
53
Goldman Sachs
GS
$314B
$9.27M 0.33%
10,959
+496
+5% +$442K
ORCL icon
54
Oracle
ORCL
$364B
$9.16M 0.33%
62,245
+2,541
+4% +$413K
WFC icon
55
Wells Fargo
WFC
$265B
$8.95M 0.32%
112,444
+3,559
+3% +$306K
SEE
56
DELISTED
Sealed Air
SEE
$8.73M 0.31%
207,640
+111,940
+117% +$4.68M
GEV icon
57
GE Vernova
GEV
$284B
$8.71M 0.31%
9,982
+224
+2% +$175K
COP icon
58
ConocoPhillips
COP
$140B
$8.33M 0.3%
63,121
-297
-0.5% -$32.9K
HDB icon
59
HDFC Bank
HDB
$135B
$8.32M 0.3%
334,500
-188,800
-36% -$5.87M
IBM icon
60
IBM
IBM
$200B
$8.17M 0.29%
33,718
+1,803
+6% +$488K
EA icon
61
Electronic Arts
EA
$52.4B
$7.99M 0.29%
39,205
-8,600
-18% -$1.74M
KLAC icon
62
KLA
KLAC
$278B
$7.77M 0.28%
52,780
+5,300
+11% +$775K
MDT icon
63
Medtronic
MDT
$106B
$7.6M 0.27%
87,720
+3,130
+4% +$300K
MCD icon
64
McDonald's
MCD
$190B
$7.58M 0.27%
24,398
+757
+3% +$241K
C icon
65
Citigroup
C
$217B
$7.48M 0.27%
65,921
+3,251
+5% +$370K
INTC icon
66
Intel
INTC
$478B
$7.34M 0.26%
166,251
+5,730
+4% +$263K
PEP icon
67
PepsiCo
PEP
$187B
$7.33M 0.26%
47,220
+1,500
+3% +$234K
VZ icon
68
Verizon
VZ
$182B
$7.28M 0.26%
145,026
+4,816
+3% +$223K
T icon
69
AT&T
T
$152B
$7.05M 0.25%
243,353
+1,503
+0.6% +$40.2K
CWAN
70
DELISTED
Clearwater Analytics
CWAN
$7.04M 0.25%
+297,500
New +$7.04M
AL
71
DELISTED
Air Lease Corp
AL
$7.01M 0.25%
+108,000
New +$6.97M
MS icon
72
Morgan Stanley
MS
$339B
$6.95M 0.25%
42,201
+1,657
+4% +$287K
AMGN icon
73
Amgen
AMGN
$198B
$6.83M 0.25%
19,416
+1,361
+8% +$485K
OS
74
DELISTED
OneStream Inc
OS
$6.82M 0.25%
+284,300
New +$6.67M
TXN icon
75
Texas Instruments
TXN
$258B
$6.5M 0.23%
33,503
+2,901
+9% +$587K
1 2
3
4 5

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Tokio Marine Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tokio Marine Asset Management held 536 positions worth $2.79B, down 4.1% from $2.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tokio Marine Asset Management's Q1 2026 filing shows 12 new, 304 increased, 51 reduced and 24 closed positions. Its largest new stake was Clearwater Analytics: 297,500 shares worth $7.04M. The largest sale was Frontier Communications, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tokio Marine Asset Management's largest Q1 2026 buy was Clearwater Analytics: 297,500 shares worth $7.04M.
  • Tokio Marine Asset Management added most to Broadcom in Q1 2026, an estimated $23.3M increase.
  • Tokio Marine Asset Management's biggest Q1 2026 reduction was Copart, cutting an estimated $9.13M.
  • Tokio Marine Asset Management fully exited Frontier Communications in Q1 2026, selling an estimated $11.4M.
  • Tokio Marine Asset Management's ten largest holdings make up 37% of its $2.79B portfolio in Q1 2026.
  • Tokio Marine Asset Management opened 12 new positions and closed 24 in Q1 2026.
  • Tokio Marine Asset Management's portfolio value fell 4.1% quarter-over-quarter to $2.79B.

Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.