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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
-2.07%
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
$2.76B
AUM Growth
-$57.3M
Cap. Flow
+$63M
Cap. Flow %
2.29%
Top 10 Hldgs %
30.88%
Holding
584
New
12
Increased
383
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$9.46M
2
TGI
Triumph Group
TGI
+$8.62M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.43M
4
NVDA icon
NVIDIA
NVDA
+$6.37M
5
MSFT icon
Microsoft
MSFT
+$5.28M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$9.84M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.55M
3
ALTM
Arcadium Lithium plc
ALTM
+$8.06M
4
NKE icon
Nike
NKE
+$7.85M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Financials 13.77%
3 Healthcare 12.7%
4 Consumer Discretionary 12.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$177B
$10.4M 0.38%
104,893
+966
+0.9% +$104K
FYBR
52
DELISTED
Frontier Communications
FYBR
$10.3M 0.37%
286,700
– –
CHE icon
53
Chemed
CHE
$7.04B
$10.3M 0.37%
16,679
+1,318
+9% +$749K
AMAT icon
54
Applied Materials
AMAT
$438B
$10.1M 0.36%
69,284
+7,800
+13% +$1.31M
HESM icon
55
Hess Midstream
HESM
$5.21B
$10M 0.36%
237,276
– –
AMD icon
56
Advanced Micro Devices
AMD
$795B
$10M 0.36%
97,649
-5,053
-5% -$562K
K
57
DELISTED
Kellanova
K
$9.94M 0.36%
120,460
+3
+0% +$246
SBUX icon
58
Starbucks
SBUX
$123B
$9.81M 0.36%
100,003
-7,992
-7% -$826K
DPZ icon
59
Domino's
DPZ
$11.7B
$9.81M 0.36%
21,350
+42
+0.2% +$19K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$82B
$9.55M 0.35%
15,062
+2,805
+23% +$1.93M
JWN
61
DELISTED
Nordstrom
JWN
$9.53M 0.35%
+389,800
New +$9.46M
TGI
62
DELISTED
Triumph Group
TGI
$9.44M 0.34%
+372,600
New +$8.62M
HCA icon
63
HCA Healthcare
HCA
$88.9B
$9.26M 0.34%
26,810
-2,344
-8% -$754K
MTD icon
64
Mettler-Toledo International
MTD
$28.7B
$9.25M 0.34%
7,829
+2,493
+47% +$3.18M
LIN icon
65
Linde
LIN
$222B
$9.11M 0.33%
19,557
+745
+4% +$335K
UNP icon
66
Union Pacific
UNP
$175B
$9.04M 0.33%
38,247
+1,449
+4% +$349K
KLAC icon
67
KLA
KLAC
$272B
$8.87M 0.32%
130,430
+2,040
+2% +$147K
PCAR icon
68
PACCAR
PCAR
$69.1B
$8.85M 0.32%
90,854
+989
+1% +$104K
KO icon
69
Coca-Cola
KO
$374B
$8.84M 0.32%
123,487
+8,810
+8% +$588K
BAC icon
70
Bank of America
BAC
$452B
$8.62M 0.31%
206,486
+8,338
+4% +$372K
MEDP icon
71
Medpace
MEDP
$16.8B
$8.56M 0.31%
28,098
– –
AME icon
72
Ametek
AME
$59.1B
$8.26M 0.3%
47,966
+3,479
+8% +$632K
MDLZ icon
73
Mondelez International
MDLZ
$78.8B
$8.15M 0.3%
120,143
+2,348
+2% +$145K
ULTA icon
74
Ulta Beauty
ULTA
$23.1B
$8.08M 0.29%
22,031
+59
+0.3% +$22.5K
MCO icon
75
Moody's
MCO
$82.7B
$7.98M 0.29%
17,137
+450
+3% +$217K
1 2
3
4 5

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KIM
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YCM
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SC
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Tokio Marine Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tokio Marine Asset Management held 584 positions worth $2.76B, down 2% from $2.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tokio Marine Asset Management's Q1 2025 filing shows 12 new, 383 increased, 38 reduced and 19 closed positions. Its largest new stake was Nordstrom: 389,800 shares worth $9.53M. The largest sale was Juniper Networks, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Tokio Marine Asset Management's largest Q1 2025 buy was Nordstrom: 389,800 shares worth $9.53M.
  • Tokio Marine Asset Management added most to NVIDIA in Q1 2025, an estimated $6.37M increase.
  • Tokio Marine Asset Management's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $9.84M.
  • Tokio Marine Asset Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $9.55M.
  • Tokio Marine Asset Management's ten largest holdings make up 31% of its $2.76B portfolio in Q1 2025.
  • Tokio Marine Asset Management opened 12 new positions and closed 19 in Q1 2025.
  • Tokio Marine Asset Management's portfolio value fell 2% quarter-over-quarter to $2.76B.

Based on Tokio Marine Asset Management's 13F filing for Q1 2025, filed 13 May 2025.