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
+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
ETN icon
101
Eaton
ETN
$178B
$4.64M 0.18%
+13,001
New +$4M
GILD icon
102
Gilead Sciences
GILD
$168B
$4.64M 0.18%
41,816
+2,595
+7% +$276K
DUK icon
103
Duke Energy
DUK
$96.1B
$4.52M 0.17%
38,276
+1,117
+3% +$132K
PANW icon
104
Palo Alto Networks
PANW
$313B
$4.49M 0.17%
21,939
+1,644
+8% +$305K
MU icon
105
Micron Technology
MU
$981B
$4.48M 0.17%
36,353
+2,418
+7% +$226K
EOG icon
106
EOG Resources
EOG
$75.2B
$4.43M 0.17%
37,026
+1,054
+3% +$120K
SYK icon
107
Stryker
SYK
$134B
$4.35M 0.17%
10,994
+656
+6% +$245K
DE icon
108
Deere & Co
DE
$167B
$4.28M 0.16%
8,412
+527
+7% +$258K
UNP icon
109
Union Pacific
UNP
$174B
$4.27M 0.16%
18,564
-19,683
-51% -$4.37M
CRWD icon
110
CrowdStrike
CRWD
$226B
$4.27M 0.16%
33,536
+2,444
+8% +$265K
PFE icon
111
Pfizer
PFE
$152B
$4.21M 0.16%
173,742
+5,996
+4% +$140K
SE icon
112
Sea Limited
SE
$80.5B
$4.2M 0.16%
26,281
-54
-0.2% -$7.82K
LRCX icon
113
Lam Research
LRCX
$390B
$4.12M 0.16%
42,304
-118,518
-74% -$9.4M
TMUS icon
114
T-Mobile US
TMUS
$192B
$4.08M 0.16%
17,137
+719
+4% +$176K
APH icon
115
Amphenol
APH
$206B
$4.08M 0.16%
41,300
+1,815
+5% +$148K
CMCSA icon
116
Comcast
CMCSA
$91B
$4.07M 0.16%
114,002
+4,590
+4% +$159K
DHR icon
117
Danaher
DHR
$146B
$4.06M 0.16%
20,551
+1,071
+5% +$208K
MELI icon
118
Mercado Libre
MELI
$98.4B
$4.01M 0.15%
1,534
+104
+7% +$243K
KLAC icon
119
KLA
KLAC
$262B
$3.97M 0.15%
44,330
-86,100
-66% -$6.48M
ADP icon
120
Automatic Data Processing
ADP
$108B
$3.96M 0.15%
12,838
-26,250
-67% -$8.06M
SPOT icon
121
Spotify
SPOT
$103B
$3.96M 0.15%
5,157
+418
+9% +$268K
BX icon
122
Blackstone
BX
$118B
$3.96M 0.15%
26,450
+2,030
+8% +$279K
LOW icon
123
Lowe's Companies
LOW
$124B
$3.95M 0.15%
17,789
+562
+3% +$125K
SHW icon
124
Sherwin-Williams
SHW
$88.5B
$3.93M 0.15%
11,450
+1,125
+11% +$390K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$134B
$3.89M 0.15%
8,741
+536
+7% +$247K
3 4
5
6 7

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 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.