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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
TXN icon
76
Texas Instruments
TXN
$257B
$6.07M 0.23%
29,234
+1,869
+7% +$332K
CAT icon
77
Caterpillar
CAT
$388B
$5.88M 0.23%
15,145
+630
+4% +$210K
AXP icon
78
American Express
AXP
$230B
$5.86M 0.22%
18,384
+1,289
+8% +$363K
ACN icon
79
Accenture
ACN
$110B
$5.86M 0.22%
+19,590
New +$5.97M
UBER icon
80
Uber
UBER
$160B
$5.76M 0.22%
61,755
+3,700
+6% +$305K
COP icon
81
ConocoPhillips
COP
$151B
$5.69M 0.22%
63,381
+1,947
+3% +$175K
VZ icon
82
Verizon
VZ
$196B
$5.68M 0.22%
131,212
+5,831
+5% +$253K
PEP icon
83
PepsiCo
PEP
$189B
$5.63M 0.22%
42,673
+2,086
+5% +$281K
QCOM icon
84
Qualcomm
QCOM
$171B
$5.51M 0.21%
34,570
-68,532
-66% -$10.1M
MS icon
85
Morgan Stanley
MS
$338B
$5.46M 0.21%
38,797
+1,882
+5% +$231K
SPGI icon
86
S&P Global
SPGI
$120B
$5.34M 0.2%
10,125
+504
+5% +$252K
BSX icon
87
Boston Scientific
BSX
$74.2B
$5.32M 0.2%
49,518
+2,355
+5% +$238K
C icon
88
Citigroup
C
$228B
$5.17M 0.2%
60,713
+3,225
+6% +$233K
BA icon
89
Boeing
BA
$184B
$5.16M 0.2%
24,647
+1,808
+8% +$341K
CEG icon
90
Constellation Energy
CEG
$98.6B
$5.1M 0.2%
15,814
+529
+3% +$140K
SCHW
91
Charles Schwab
SCHW
$186B
$5.07M 0.19%
55,536
+3,446
+7% +$289K
PGR icon
92
Progressive
PGR
$123B
$5.03M 0.19%
18,860
+655
+4% +$180K
AMGN icon
93
Amgen
AMGN
$224B
$4.91M 0.19%
17,597
+879
+5% +$249K
GEV icon
94
GE Vernova
GEV
$269B
$4.88M 0.19%
9,223
+364
+4% +$152K
TMO icon
95
Thermo Fisher Scientific
TMO
$224B
$4.85M 0.19%
11,951
+487
+4% +$204K
AMAT icon
96
Applied Materials
AMAT
$417B
$4.79M 0.18%
26,142
-43,142
-62% -$6.84M
HON icon
97
Honeywell
HON
$72.9B
$4.74M 0.18%
21,591
+1,117
+5% +$226K
BLK icon
98
Blackrock
BLK
$178B
$4.72M 0.18%
4,495
+180
+4% +$170K
SO icon
99
Southern Company
SO
$106B
$4.71M 0.18%
51,277
+1,398
+3% +$126K
COF icon
100
Capital One
COF
$134B
$4.67M 0.18%
21,948
+9,879
+82% +$1.84M
2 3
4
5 6

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SYBT
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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.