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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
PEP icon
76
PepsiCo
PEP
$189B
$6.56M 0.23%
45,720
+1,445
+3% +$212K
GEV icon
77
GE Vernova
GEV
$269B
$6.38M 0.22%
9,758
+204
+2% +$124K
INTU icon
78
Intuit
INTU
$92B
$6.21M 0.21%
9,375
+60
+0.6% +$39.6K
QCOM icon
79
Qualcomm
QCOM
$171B
$6.16M 0.21%
35,985
+599
+2% +$103K
T icon
80
AT&T
T
$168B
$6.01M 0.21%
241,850
+5,524
+2% +$140K
APH icon
81
Amphenol
APH
$206B
$5.94M 0.2%
43,944
+1,409
+3% +$188K
COP icon
82
ConocoPhillips
COP
$151B
$5.94M 0.2%
63,418
+837
+1% +$75.7K
INTC icon
83
Intel
INTC
$493B
$5.92M 0.2%
160,521
+13,906
+9% +$525K
AMGN icon
84
Amgen
AMGN
$224B
$5.91M 0.2%
18,055
-225
-1% -$71.4K
SCHW
85
Charles Schwab
SCHW
$186B
$5.83M 0.2%
58,306
+669
+1% +$63.5K
BKNG icon
86
Booking.com
BKNG
$160B
$5.81M 0.2%
27,100
-400
-1% -$82.3K
KLAC icon
87
KLA
KLAC
$262B
$5.77M 0.2%
47,480
+2,420
+5% +$284K
VZ icon
88
Verizon
VZ
$196B
$5.71M 0.2%
140,210
+4,553
+3% +$185K
BA icon
89
Boeing
BA
$184B
$5.64M 0.19%
25,982
+467
+2% +$96K
CEG icon
90
Constellation Energy
CEG
$98.6B
$5.6M 0.19%
15,843
+140
+0.9% +$50.9K
APP icon
91
Applovin
APP
$107B
$5.59M 0.19%
8,293
+189
+2% +$119K
MDLZ icon
92
Mondelez International
MDLZ
$78.9B
$5.59M 0.19%
103,782
+93
+0.1% +$5.36K
UBER icon
93
Uber
UBER
$160B
$5.55M 0.19%
67,885
+1,241
+2% +$112K
COF icon
94
Capital One
COF
$134B
$5.52M 0.19%
22,790
+393
+2% +$87.5K
SPGI icon
95
S&P Global
SPGI
$120B
$5.51M 0.19%
10,538
+73
+0.7% +$36.1K
ACN icon
96
Accenture
ACN
$110B
$5.49M 0.19%
20,479
+336
+2% +$85.4K
NOW icon
97
ServiceNow
NOW
$132B
$5.42M 0.19%
35,380
+385
+1% +$66K
RNAM
98
DELISTED
Avidity Biosciences
RNAM
$5.36M 0.18%
+74,300
New +$4.8M
TXN icon
99
Texas Instruments
TXN
$257B
$5.31M 0.18%
30,602
+241
+0.8% +$41.3K
BLK icon
100
Blackrock
BLK
$178B
$5.27M 0.18%
4,926
+141
+3% +$154K
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 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.