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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
+13.35%
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
$2.61B
AUM Growth
-$144M
Cap. Flow
-$377M
Cap. Flow %
-14.43%
Top 10 Hldgs %
35.77%
Holding
575
New
10
Increased
375
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$7.67M
2
DNB
Dun & Bradstreet
DNB
+$6.06M
3
SKX
Skechers
SKX
+$6M
4
ACN icon
Accenture
ACN
+$5.97M
5
SWTX
SpringWorks Therapeutics
SWTX
+$5.85M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$12.9M
2
MNST icon
Monster Beverage
MNST
+$12.5M
3
LPLA icon
LPL Financial
LPLA
+$12.4M
4
AMP icon
Ameriprise Financial
AMP
+$11.7M
5
MA icon
Mastercard
MA
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Financials 14.07%
3 Consumer Discretionary 11.68%
4 Communication Services 10.32%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$9.11M 0.35%
128,745
+5,258
+4% +$375K
GE icon
52
GE Aerospace
GE
$382B
$8.89M 0.34%
34,538
+1,665
+5% +$365K
IBM icon
53
IBM
IBM
$225B
$8.87M 0.34%
30,092
+1,880
+7% +$484K
CSCO icon
54
Cisco
CSCO
$475B
$8.61M 0.33%
124,132
+6,277
+5% +$386K
WFC icon
55
Wells Fargo
WFC
$264B
$8.39M 0.32%
104,705
+3,168
+3% +$228K
MDLZ icon
56
Mondelez International
MDLZ
$78.9B
$8.24M 0.32%
122,174
+2,031
+2% +$136K
RDUS
57
DELISTED
Radius Recycling
RDUS
$7.75M 0.3%
+261,089
New +$7.67M
ALE
58
DELISTED
Allete
ALE
$7.64M 0.29%
119,200
+13,600
+13% +$884K
MDT icon
59
Medtronic
MDT
$116B
$7.6M 0.29%
87,177
+1,557
+2% +$132K
ABT icon
60
Abbott
ABT
$190B
$7.58M 0.29%
55,727
+3,138
+6% +$414K
AMD icon
61
Advanced Micro Devices
AMD
$774B
$7.47M 0.29%
52,651
-44,998
-46% -$4.9M
NEE icon
62
NextEra Energy
NEE
$179B
$7.21M 0.28%
103,921
+3,836
+4% +$266K
INTU icon
63
Intuit
INTU
$92B
$7.1M 0.27%
9,014
+516
+6% +$349K
GS icon
64
Goldman Sachs
GS
$301B
$7.04M 0.27%
9,944
+317
+3% +$184K
NOW icon
65
ServiceNow
NOW
$132B
$7.03M 0.27%
34,195
+2,365
+7% +$446K
T icon
66
AT&T
T
$168B
$6.72M 0.26%
232,147
+11,459
+5% +$316K
SKX
67
DELISTED
Skechers
SKX
$6.6M 0.25%
+104,566
New +$6M
MCD icon
68
McDonald's
MCD
$194B
$6.55M 0.25%
22,422
+917
+4% +$283K
ISRG icon
69
Intuitive Surgical
ISRG
$142B
$6.46M 0.25%
11,887
+918
+8% +$480K
BKNG icon
70
Booking.com
BKNG
$160B
$6.2M 0.24%
26,775
+825
+3% +$169K
RTX icon
71
RTX Corp
RTX
$302B
$6.19M 0.24%
42,375
+2,800
+7% +$373K
SWTX
72
DELISTED
SpringWorks Therapeutics
SWTX
$6.18M 0.24%
+131,600
New +$5.85M
DNB
73
DELISTED
Dun & Bradstreet
DNB
$6.15M 0.24%
+676,600
New +$6.06M
JNPR
74
DELISTED
Juniper Networks
JNPR
$6.13M 0.23%
153,485
+140,822
+1,112% +$5.05M
TGI
75
DELISTED
Triumph Group
TGI
$6.11M 0.23%
237,300
-135,300
-36% -$3.45M
1 2
3
4 5

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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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Tokio Marine Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tokio Marine Asset Management held 575 positions worth $2.61B, down 5.2% from $2.76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tokio Marine Asset Management withdrew a net $377M in Q2 2025, closing 38 positions and reducing 76 holdings. Its most notable exit was Chemed, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tokio Marine Asset Management opened a new position in Radius Recycling worth $7.75M.

  • Tokio Marine Asset Management's largest Q2 2025 buy was Radius Recycling: 261,089 shares worth $7.75M.
  • Tokio Marine Asset Management added most to Juniper Networks in Q2 2025, an estimated $5.05M increase.
  • Tokio Marine Asset Management's biggest Q2 2025 reduction was Paychex, cutting an estimated $12.9M.
  • Tokio Marine Asset Management fully exited Chemed in Q2 2025, selling an estimated $10.3M.
  • Tokio Marine Asset Management's ten largest holdings make up 36% of its $2.61B portfolio in Q2 2025.
  • Tokio Marine Asset Management opened 10 new positions and closed 38 in Q2 2025.
  • Tokio Marine Asset Management's portfolio value fell 5.2% quarter-over-quarter to $2.61B.

Based on Tokio Marine Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.