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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
+9.28%
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
$2.81B
AUM Growth
+$199M
Cap. Flow
+$17.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
37.58%
Holding
549
New
12
Increased
353
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$25.8M
2
VRNA
Verona Pharma
VRNA
+$8.77M
3
WNS
WNS Holdings
WNS
+$8.65M
4
INFA
Informatica
INFA
+$8.56M
5
GTLS
Chart Industries
GTLS
+$7.6M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$10.5M
2
ESGR
Enstar Group
ESGR
+$9.12M
3
ORLY icon
O'Reilly Automotive
ORLY
+$7.86M
4
RDUS
Radius Recycling
RDUS
+$7.75M
5
SKX
Skechers
SKX
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 35.15%
2 Financials 13.11%
3 Consumer Discretionary 11.36%
4 Communication Services 10.74%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$486B
$8.89M 0.32%
129,921
+5,789
+5% +$395K
AMD icon
52
Advanced Micro Devices
AMD
$799B
$8.86M 0.32%
54,756
+2,105
+4% +$340K
KO icon
53
Coca-Cola
KO
$371B
$8.84M 0.31%
133,297
+4,552
+4% +$313K
WNS
54
DELISTED
WNS Holdings
WNS
$8.82M 0.31%
+115,655
New +$8.65M
IBM icon
55
IBM
IBM
$220B
$8.73M 0.31%
30,955
+863
+3% +$226K
INFA
56
DELISTED
Informatica
INFA
$8.62M 0.31%
+347,100
New +$8.56M
GS icon
57
Goldman Sachs
GS
$306B
$8.17M 0.29%
10,262
+318
+3% +$236K
MDT icon
58
Medtronic
MDT
$114B
$8.13M 0.29%
85,411
-1,766
-2% -$162K
GTLS
59
DELISTED
Chart Industries
GTLS
$8.01M 0.28%
+40,000
New +$7.6M
NEE icon
60
NextEra Energy
NEE
$179B
$7.86M 0.28%
104,149
+228
+0.2% +$16.7K
ABT icon
61
Abbott
ABT
$190B
$7.71M 0.27%
57,541
+1,814
+3% +$238K
CAT icon
62
Caterpillar
CAT
$396B
$7.49M 0.27%
15,699
+554
+4% +$237K
RTX icon
63
RTX Corp
RTX
$297B
$7.46M 0.27%
44,599
+2,224
+5% +$345K
MCD icon
64
McDonald's
MCD
$193B
$6.99M 0.25%
23,010
+588
+3% +$179K
DIS icon
65
Walt Disney
DIS
$178B
$6.77M 0.24%
59,131
-50,097
-46% -$5.9M
T icon
66
AT&T
T
$167B
$6.67M 0.24%
236,326
+4,179
+2% +$119K
UBER icon
67
Uber
UBER
$157B
$6.53M 0.23%
66,644
+4,889
+8% +$457K
MDLZ icon
68
Mondelez International
MDLZ
$78.6B
$6.48M 0.23%
103,689
-18,485
-15% -$1.19M
AXP icon
69
American Express
AXP
$230B
$6.45M 0.23%
19,404
+1,020
+6% +$324K
NOW icon
70
ServiceNow
NOW
$127B
$6.44M 0.23%
34,995
+800
+2% +$149K
INTU icon
71
Intuit
INTU
$90.7B
$6.36M 0.23%
9,315
+301
+3% +$217K
C icon
72
Citigroup
C
$232B
$6.35M 0.23%
62,568
+1,855
+3% +$176K
MS icon
73
Morgan Stanley
MS
$346B
$6.29M 0.22%
39,590
+793
+2% +$117K
MU icon
74
Micron Technology
MU
$1.04T
$6.27M 0.22%
37,454
+1,101
+3% +$141K
SPNS
75
DELISTED
Sapiens International
SPNS
$6.24M 0.22%
+145,200
New +$5.28M
1 2
3
4 5

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Tokio Marine Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tokio Marine Asset Management held 549 positions worth $2.81B, up 7.6% from $2.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Tokio Marine Asset Management opened 12 new positions and exited 14, leaving the 549-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tokio Marine Asset Management's largest Q3 2025 buy was WNS Holdings: 115,655 shares worth $8.82M.
  • Tokio Marine Asset Management added most to Cadence Design Systems in Q3 2025, an estimated $25.8M increase.
  • Tokio Marine Asset Management's biggest Q3 2025 reduction was Pool Corp, cutting an estimated $10.5M.
  • Tokio Marine Asset Management fully exited Enstar Group in Q3 2025, selling an estimated $9.12M.
  • Tokio Marine Asset Management's ten largest holdings make up 38% of its $2.81B portfolio in Q3 2025.
  • Tokio Marine Asset Management opened 12 new positions and closed 14 in Q3 2025.
  • Tokio Marine Asset Management's portfolio value rose 7.6% quarter-over-quarter to $2.81B.

Based on Tokio Marine Asset Management's 13F filing for Q3 2025, filed 27 Oct 2025.