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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
PANW icon
101
Palo Alto Networks
PANW
$292B
$4.79M 0.17%
29,860
+5,443
+22% +$914K
QCOM icon
102
Qualcomm
QCOM
$181B
$4.63M 0.17%
35,985
– –
SPGI icon
103
S&P Global
SPGI
$133B
$4.62M 0.17%
10,858
+320
+3% +$149K
BKNG icon
104
Booking.com
BKNG
$141B
$4.56M 0.16%
27,100
– –
LMT icon
105
Lockheed Martin
LMT
$117B
$4.55M 0.16%
7,536
+548
+8% +$338K
CEG icon
106
Constellation Energy
CEG
$90.1B
$4.5M 0.16%
16,121
+278
+2% +$84.5K
LOW icon
107
Lowe's Companies
LOW
$117B
$4.46M 0.16%
18,864
+131
+0.7% +$34.2K
NEM icon
108
Newmont
NEM
$95.8B
$4.41M 0.16%
40,780
+560
+1% +$64.6K
COF icon
109
Capital One
COF
$128B
$4.36M 0.16%
23,905
+1,115
+5% +$233K
BMY icon
110
Bristol-Myers Squibb
BMY
$124B
$4.3M 0.15%
70,824
+3,151
+5% +$184K
ACN icon
111
Accenture
ACN
$87.9B
$4.27M 0.15%
21,512
+1,033
+5% +$241K
PLD icon
112
Prologis
PLD
$140B
$4.23M 0.15%
31,988
-44
-0.1% -$5.88K
INTU icon
113
Intuit
INTU
$79.6B
$4.23M 0.15%
9,775
+400
+4% +$191K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$123B
$4.21M 0.15%
9,424
+100
+1% +$46.6K
GLW icon
115
Corning
GLW
$133B
$4.2M 0.15%
30,896
-69
-0.2% -$8.32K
DHR icon
116
Danaher
DHR
$144B
$4.2M 0.15%
22,144
+328
+2% +$69.9K
PH icon
117
Parker-Hannifin
PH
$120B
$4.19M 0.15%
4,676
+338
+8% +$320K
JHG
118
DELISTED
Janus Henderson
JHG
$4.17M 0.15%
+81,100
New +$4.02M
PGR icon
119
Progressive
PGR
$121B
$4.16M 0.15%
20,960
+1,402
+7% +$289K
CB icon
120
Chubb
CB
$137B
$4.03M 0.14%
12,373
+404
+3% +$130K
MCK icon
121
McKesson
MCK
$98.5B
$4M 0.14%
4,622
+261
+6% +$233K
NOW icon
122
ServiceNow
NOW
$106B
$3.9M 0.14%
37,324
+1,944
+5% +$229K
PSX icon
123
Phillips 66
PSX
$82.9B
$3.86M 0.14%
21,164
+60
+0.3% +$9.4K
CME icon
124
CME Group
CME
$88.5B
$3.82M 0.14%
12,942
+760
+6% +$226K
MO icon
125
Altria Group
MO
$124B
$3.79M 0.14%
57,468
+1,408
+3% +$90.6K
3 4
5
6 7

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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.