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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
+4.23%
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
$2.9B
AUM Growth
+$92.3M
Cap. Flow
+$31M
Cap. Flow %
1.07%
Top 10 Hldgs %
38.68%
Holding
544
New
9
Increased
349
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
WMT icon
Walmart Inc
WMT
+$9.22M
3
DAY
Dayforce
DAY
+$9.18M
4
AVGO icon
Broadcom
AVGO
+$9.04M
5
EA
Electronic Arts
EA
+$8.04M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$13M
2
VRNA
Verona Pharma
VRNA
+$10.1M
3
WNS
WNS Holdings
WNS
+$8.82M
4
INFA
Informatica
INFA
+$8.62M
5
COST icon
Costco
COST
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 34.69%
2 Financials 12.89%
3 Communication Services 11.81%
4 Consumer Discretionary 11.47%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$68.8B
$10.5M 0.36%
363,983
+274,000
+305% +$6.4M
CSCO icon
52
Cisco
CSCO
$486B
$10.2M 0.35%
132,232
+2,311
+2% +$171K
WFC icon
53
Wells Fargo
WFC
$264B
$10.1M 0.35%
108,885
+1,823
+2% +$158K
EA
54
DELISTED
Electronic Arts
EA
$9.77M 0.34%
47,805
+39,841
+500% +$8.04M
KO icon
55
Coca-Cola
KO
$369B
$9.58M 0.33%
136,974
+3,677
+3% +$256K
IBM icon
56
IBM
IBM
$223B
$9.45M 0.33%
31,915
+960
+3% +$288K
CAT icon
57
Caterpillar
CAT
$398B
$9.42M 0.32%
16,443
+744
+5% +$414K
CFLT
58
DELISTED
Confluent
CFLT
$9.39M 0.32%
+310,400
New +$7.62M
EXAS
59
DELISTED
Exact Sciences
EXAS
$9.23M 0.32%
+90,900
New +$7.3M
DAY
60
DELISTED
Dayforce
DAY
$9.23M 0.32%
+133,400
New +$9.18M
GS icon
61
Goldman Sachs
GS
$307B
$9.2M 0.32%
10,463
+201
+2% +$164K
LIN icon
62
Linde
LIN
$225B
$8.71M 0.3%
20,428
+120
+0.6% +$51.4K
NEE icon
63
NextEra Energy
NEE
$178B
$8.44M 0.29%
105,154
+1,005
+1% +$83.2K
RTX icon
64
RTX Corp
RTX
$300B
$8.36M 0.29%
45,575
+976
+2% +$170K
MDT icon
65
Medtronic
MDT
$114B
$8.13M 0.28%
84,590
-821
-1% -$79.7K
LRCX icon
66
Lam Research
LRCX
$407B
$7.65M 0.26%
44,678
+1,542
+4% +$240K
TMO icon
67
Thermo Fisher Scientific
TMO
$221B
$7.43M 0.26%
12,828
+309
+2% +$175K
ABT icon
68
Abbott
ABT
$187B
$7.35M 0.25%
58,627
+1,086
+2% +$138K
C icon
69
Citigroup
C
$230B
$7.31M 0.25%
62,670
+102
+0.2% +$10.6K
AXP icon
70
American Express
AXP
$229B
$7.26M 0.25%
19,615
+211
+1% +$75.5K
AMAT icon
71
Applied Materials
AMAT
$434B
$7.25M 0.25%
28,204
+1,405
+5% +$337K
MCD icon
72
McDonald's
MCD
$192B
$7.23M 0.25%
23,641
+631
+3% +$193K
MS icon
73
Morgan Stanley
MS
$343B
$7.2M 0.25%
40,544
+954
+2% +$159K
ISRG icon
74
Intuitive Surgical
ISRG
$143B
$7.06M 0.24%
12,465
+418
+3% +$223K
DIS icon
75
Walt Disney
DIS
$178B
$6.83M 0.24%
60,046
+915
+2% +$101K
1 2
3
4 5

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Tokio Marine Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tokio Marine Asset Management held 544 positions worth $2.9B, up 3.3% from $2.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tokio Marine Asset Management's Q4 2025 filing shows 9 new, 349 increased, 64 reduced and 20 closed positions. Its largest new stake was Dayforce: 133,400 shares worth $9.23M. The largest sale was Kellanova, an estimated $13M.

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

  • Tokio Marine Asset Management's largest Q4 2025 buy was Dayforce: 133,400 shares worth $9.23M.
  • Tokio Marine Asset Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $10.4M increase.
  • Tokio Marine Asset Management's biggest Q4 2025 reduction was Costco, cutting an estimated $6.41M.
  • Tokio Marine Asset Management fully exited Kellanova in Q4 2025, selling an estimated $13M.
  • Tokio Marine Asset Management's ten largest holdings make up 39% of its $2.9B portfolio in Q4 2025.
  • Tokio Marine Asset Management opened 9 new positions and closed 20 in Q4 2025.
  • Tokio Marine Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.9B.

Based on Tokio Marine Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.