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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
-2.07%
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
$2.76B
AUM Growth
-$57.3M
Cap. Flow
+$63M
Cap. Flow %
2.29%
Top 10 Hldgs %
30.88%
Holding
584
New
12
Increased
383
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$9.46M
2
TGI
Triumph Group
TGI
+$8.62M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.43M
4
NVDA icon
NVIDIA
NVDA
+$6.37M
5
MSFT icon
Microsoft
MSFT
+$5.28M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$9.84M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.55M
3
ALTM
Arcadium Lithium plc
ALTM
+$8.06M
4
NKE icon
Nike
NKE
+$7.85M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Financials 13.77%
3 Healthcare 12.7%
4 Consumer Discretionary 12.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
101
Old Dominion Freight Line
ODFL
$44.1B
$5.72M 0.21%
34,578
+191
+0.6% +$34.7K
TMO icon
102
Thermo Fisher Scientific
TMO
$222B
$5.7M 0.21%
11,464
+748
+7% +$405K
VZ icon
103
Verizon
VZ
$195B
$5.69M 0.21%
125,381
+6,273
+5% +$261K
GNTX icon
104
Gentex
GNTX
$4.94B
$5.62M 0.2%
240,990
– –
WST icon
105
West Pharmaceutical
WST
$24.7B
$5.6M 0.2%
24,997
+3,056
+14% +$842K
PLTR icon
106
Palantir
PLTR
$409B
$5.48M 0.2%
64,979
+3,920
+6% +$344K
ISRG icon
107
Intuitive Surgical
ISRG
$142B
$5.43M 0.2%
10,969
+493
+5% +$273K
WAT icon
108
Waters Corp
WAT
$40.8B
$5.4M 0.2%
14,641
+8,282
+130% +$3.21M
PYPL icon
109
PayPal
PYPL
$50B
$5.31M 0.19%
81,308
+490
+0.6% +$38.2K
GS icon
110
Goldman Sachs
GS
$304B
$5.26M 0.19%
9,627
+125
+1% +$75.2K
RTX icon
111
RTX Corp
RTX
$298B
$5.24M 0.19%
39,575
+2,320
+6% +$294K
INTU icon
112
Intuit
INTU
$90.7B
$5.22M 0.19%
8,498
+460
+6% +$276K
AMGN icon
113
Amgen
AMGN
$226B
$5.21M 0.19%
16,718
+990
+6% +$292K
PGR icon
114
Progressive
PGR
$122B
$5.15M 0.19%
18,205
+548
+3% +$143K
NOW icon
115
ServiceNow
NOW
$128B
$5.07M 0.18%
31,830
+1,730
+6% +$333K
TXN icon
116
Texas Instruments
TXN
$253B
$4.92M 0.18%
27,365
+1,632
+6% +$306K
SPGI icon
117
S&P Global
SPGI
$121B
$4.89M 0.18%
9,621
+471
+5% +$241K
EA
118
DELISTED
Electronic Arts
EA
$4.79M 0.17%
33,147
-286
-0.9% -$38.6K
CAT icon
119
Caterpillar
CAT
$396B
$4.79M 0.17%
14,515
+614
+4% +$219K
BKNG icon
120
Booking.com
BKNG
$159B
$4.78M 0.17%
25,950
+875
+3% +$167K
BSX icon
121
Boston Scientific
BSX
$74.2B
$4.76M 0.17%
47,163
+2,930
+7% +$295K
EOG icon
122
EOG Resources
EOG
$74.5B
$4.61M 0.17%
35,972
+574
+2% +$73.9K
AXP icon
123
American Express
AXP
$230B
$4.6M 0.17%
17,095
+441
+3% +$130K
SO icon
124
Southern Company
SO
$106B
$4.59M 0.17%
49,879
+626
+1% +$54.2K
DUK icon
125
Duke Energy
DUK
$96.4B
$4.53M 0.16%
37,159
+1,194
+3% +$136K
3 4
5
6 7

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KIM
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SC
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Tokio Marine Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tokio Marine Asset Management held 584 positions worth $2.76B, down 2% from $2.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tokio Marine Asset Management's Q1 2025 filing shows 12 new, 383 increased, 38 reduced and 19 closed positions. Its largest new stake was Nordstrom: 389,800 shares worth $9.53M. The largest sale was Juniper Networks, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Tokio Marine Asset Management's largest Q1 2025 buy was Nordstrom: 389,800 shares worth $9.53M.
  • Tokio Marine Asset Management added most to NVIDIA in Q1 2025, an estimated $6.37M increase.
  • Tokio Marine Asset Management's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $9.84M.
  • Tokio Marine Asset Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $9.55M.
  • Tokio Marine Asset Management's ten largest holdings make up 31% of its $2.76B portfolio in Q1 2025.
  • Tokio Marine Asset Management opened 12 new positions and closed 19 in Q1 2025.
  • Tokio Marine Asset Management's portfolio value fell 2% quarter-over-quarter to $2.76B.

Based on Tokio Marine Asset Management's 13F filing for Q1 2025, filed 13 May 2025.