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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
TMO icon
76
Thermo Fisher Scientific
TMO
$198B
$6.43M 0.23%
13,080
+252
+2% +$137K
GILD icon
77
Gilead Sciences
GILD
$167B
$6.4M 0.23%
45,914
+2,986
+7% +$418K
TPH
78
DELISTED
Tri Pointe Homes
TPH
$6.3M 0.23%
+134,900
New +$5.49M
ADBE icon
79
Adobe
ADBE
$94.3B
$6.26M 0.22%
25,735
-7,300
-22% -$2.02M
ABT icon
80
Abbott
ABT
$175B
$6.22M 0.22%
60,580
+1,953
+3% +$221K
CPRT icon
81
Copart
CPRT
$25.6B
$6.2M 0.22%
186,639
-242,900
-57% -$9.13M
AXP icon
82
American Express
AXP
$242B
$6.11M 0.22%
20,210
+595
+3% +$199K
APH icon
83
Amphenol
APH
$186B
$6.1M 0.22%
48,315
+4,371
+10% +$615K
ISRG icon
84
Intuitive Surgical
ISRG
$122B
$5.91M 0.21%
12,812
+347
+3% +$176K
DIS icon
85
Walt Disney
DIS
$170B
$5.87M 0.21%
60,857
+811
+1% +$85.7K
ADI icon
86
Analog Devices
ADI
$183B
$5.77M 0.21%
18,124
+1,147
+7% +$365K
BA icon
87
Boeing
BA
$169B
$5.7M 0.2%
28,631
+2,649
+10% +$603K
SCHW
88
Charles Schwab
SCHW
$177B
$5.57M 0.2%
59,309
+1,003
+2% +$98.4K
PFE icon
89
Pfizer
PFE
$143B
$5.36M 0.19%
190,800
+1,935
+1% +$51.5K
DE icon
90
Deere & Co
DE
$161B
$5.28M 0.19%
9,381
+748
+9% +$422K
MASI
91
DELISTED
Masimo
MASI
$5.23M 0.19%
+29,400
New +$4.61M
SO icon
92
Southern Company
SO
$107B
$5.14M 0.18%
53,230
+125
+0.2% +$11.6K
DUK icon
93
Duke Energy
DUK
$97.5B
$5.1M 0.18%
38,954
+150
+0.4% +$18.8K
WELL icon
94
Welltower
WELL
$172B
$5.09M 0.18%
25,743
+1,585
+7% +$313K
ETN icon
95
Eaton
ETN
$155B
$5.06M 0.18%
14,141
+700
+5% +$249K
EOG icon
96
EOG Resources
EOG
$74.5B
$5.03M 0.18%
34,764
-100
-0.3% -$12.1K
UBER icon
97
Uber
UBER
$147B
$4.96M 0.18%
68,969
+1,084
+2% +$83.4K
HON icon
98
Honeywell
HON
$71.3B
$4.88M 0.18%
21,605
+391
+2% +$89.3K
UNP icon
99
Union Pacific
UNP
$179B
$4.83M 0.17%
19,905
+387
+2% +$94.8K
BLK icon
100
Blackrock
BLK
$166B
$4.83M 0.17%
5,021
+95
+2% +$99.9K
2 3
4
5 6

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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.