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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
+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
SO icon
101
Southern Company
SO
$106B
$4.88M 0.17%
51,465
+188
+0.4% +$17.6K
KLAC icon
102
KLA
KLAC
$272B
$4.86M 0.17%
45,060
+730
+2% +$68.1K
GILD icon
103
Gilead Sciences
GILD
$169B
$4.78M 0.17%
43,066
+1,250
+3% +$142K
PGR icon
104
Progressive
PGR
$123B
$4.76M 0.17%
19,291
+431
+2% +$106K
COF icon
105
Capital One
COF
$134B
$4.76M 0.17%
22,397
+449
+2% +$98.3K
DUK icon
106
Duke Energy
DUK
$96B
$4.74M 0.17%
38,272
-4
-0% -$485
BX icon
107
Blackstone
BX
$109B
$4.69M 0.17%
27,459
+1,009
+4% +$173K
SE icon
108
Sea Limited
SE
$78B
$4.62M 0.16%
25,839
-442
-2% -$75.7K
PFE icon
109
Pfizer
PFE
$150B
$4.62M 0.16%
181,224
+7,482
+4% +$185K
PANW icon
110
Palo Alto Networks
PANW
$314B
$4.6M 0.16%
22,587
+648
+3% +$124K
LOW icon
111
Lowe's Companies
LOW
$121B
$4.57M 0.16%
18,179
+390
+2% +$95.8K
HON icon
112
Honeywell
HON
$72.8B
$4.42M 0.16%
22,303
+712
+3% +$149K
UNP icon
113
Union Pacific
UNP
$173B
$4.42M 0.16%
18,711
+147
+0.8% +$33.1K
DHR icon
114
Danaher
DHR
$143B
$4.24M 0.15%
21,373
+822
+4% +$164K
CRWD icon
115
CrowdStrike
CRWD
$229B
$4.21M 0.15%
34,316
+780
+2% +$88.7K
SYK icon
116
Stryker
SYK
$131B
$4.16M 0.15%
11,263
+269
+2% +$104K
ALE
117
DELISTED
Allete
ALE
$4.12M 0.15%
62,100
-57,100
-48% -$3.71M
WELL icon
118
Welltower
WELL
$165B
$4.12M 0.15%
23,129
+864
+4% +$142K
TMUS icon
119
T-Mobile US
TMUS
$190B
$4.1M 0.15%
17,137
– –
ADI icon
120
Analog Devices
ADI
$190B
$4.09M 0.15%
16,639
+468
+3% +$113K
EOG icon
121
EOG Resources
EOG
$74.6B
$4.06M 0.14%
36,226
-800
-2% -$95.4K
DE icon
122
Deere & Co
DE
$166B
$3.95M 0.14%
8,633
+221
+3% +$109K
SHW icon
123
Sherwin-Williams
SHW
$87.6B
$3.93M 0.14%
11,350
-100
-0.9% -$35.3K
ADP icon
124
Automatic Data Processing
ADP
$106B
$3.87M 0.14%
13,178
+340
+3% +$102K
HOOD icon
125
Robinhood
HOOD
$84.6B
$3.83M 0.14%
26,762
– –
3 4
5
6 7

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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.