We are live on ! Find out more
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
PEP icon
76
PepsiCo
PEP
$188B
$6.22M 0.22%
44,275
+1,602
+4% +$229K
TMO icon
77
Thermo Fisher Scientific
TMO
$222B
$6.07M 0.22%
12,519
+568
+5% +$264K
VZ icon
78
Verizon
VZ
$194B
$5.96M 0.21%
135,657
+4,445
+3% +$192K
BKNG icon
79
Booking.com
BKNG
$159B
$5.94M 0.21%
27,500
+725
+3% +$162K
CHD icon
80
Church & Dwight Co
CHD
$24.2B
$5.93M 0.21%
67,651
-45,116
-40% -$4.23M
COP icon
81
ConocoPhillips
COP
$151B
$5.92M 0.21%
62,581
-800
-1% -$75.6K
QCOM icon
82
Qualcomm
QCOM
$171B
$5.89M 0.21%
35,386
+816
+2% +$129K
GEV icon
83
GE Vernova
GEV
$277B
$5.87M 0.21%
9,554
+331
+4% +$201K
APP icon
84
Applovin
APP
$104B
$5.82M 0.21%
8,104
+183
+2% +$84.4K
LRCX icon
85
Lam Research
LRCX
$411B
$5.78M 0.21%
43,136
+832
+2% +$88.1K
BLK icon
86
Blackrock
BLK
$179B
$5.58M 0.2%
4,785
+290
+6% +$324K
TXN icon
87
Texas Instruments
TXN
$254B
$5.58M 0.2%
30,361
+1,127
+4% +$220K
BA icon
88
Boeing
BA
$182B
$5.51M 0.2%
25,515
+868
+4% +$196K
SCHW
89
Charles Schwab
SCHW
$188B
$5.5M 0.2%
57,637
+2,101
+4% +$199K
AMAT icon
90
Applied Materials
AMAT
$438B
$5.49M 0.2%
26,799
+657
+3% +$119K
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$5.39M 0.19%
12,047
+160
+1% +$76.8K
APH icon
92
Amphenol
APH
$211B
$5.26M 0.19%
42,535
+1,235
+3% +$136K
CEG icon
93
Constellation Energy
CEG
$99.1B
$5.17M 0.18%
15,703
-111
-0.7% -$35.8K
MET icon
94
MetLife
MET
$61.5B
$5.16M 0.18%
62,662
+45,100
+257% +$3.55M
AMGN icon
95
Amgen
AMGN
$226B
$5.16M 0.18%
18,280
+683
+4% +$198K
SPGI icon
96
S&P Global
SPGI
$120B
$5.09M 0.18%
10,465
+340
+3% +$182K
ETN icon
97
Eaton
ETN
$180B
$4.97M 0.18%
13,285
+284
+2% +$103K
ACN icon
98
Accenture
ACN
$108B
$4.97M 0.18%
20,143
+553
+3% +$144K
INTC icon
99
Intel
INTC
$510B
$4.92M 0.17%
146,615
+3,341
+2% +$80.9K
BSX icon
100
Boston Scientific
BSX
$74.3B
$4.91M 0.17%
50,306
+788
+2% +$81.6K
2 3
4
5 6

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.