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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
GILD icon
101
Gilead Sciences
GILD
$168B
$5.27M 0.18%
42,928
-138
-0.3% -$16.8K
DHR icon
102
Danaher
DHR
$146B
$4.99M 0.17%
21,816
+443
+2% +$97.4K
BSX icon
103
Boston Scientific
BSX
$74.2B
$4.8M 0.17%
50,306
– –
PFE icon
104
Pfizer
PFE
$152B
$4.7M 0.16%
188,865
+7,641
+4% +$193K
SO icon
105
Southern Company
SO
$106B
$4.63M 0.16%
53,105
+1,640
+3% +$150K
ADI icon
106
Analog Devices
ADI
$188B
$4.6M 0.16%
16,977
+338
+2% +$84.9K
DUK icon
107
Duke Energy
DUK
$96.1B
$4.55M 0.16%
38,804
+532
+1% +$65K
LOW icon
108
Lowe's Companies
LOW
$124B
$4.52M 0.16%
18,733
+554
+3% +$133K
UNP icon
109
Union Pacific
UNP
$174B
$4.51M 0.16%
19,518
+807
+4% +$184K
PANW icon
110
Palo Alto Networks
PANW
$313B
$4.5M 0.15%
24,417
+1,830
+8% +$369K
WELL icon
111
Welltower
WELL
$163B
$4.48M 0.15%
24,158
+1,029
+4% +$192K
PGR icon
112
Progressive
PGR
$123B
$4.45M 0.15%
19,558
+267
+1% +$60.3K
BX icon
113
Blackstone
BX
$110B
$4.29M 0.15%
27,846
+387
+1% +$58.8K
ETN icon
114
Eaton
ETN
$178B
$4.28M 0.15%
13,441
+156
+1% +$55.3K
CRWD icon
115
CrowdStrike
CRWD
$226B
$4.25M 0.15%
36,224
+1,908
+6% +$243K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$134B
$4.23M 0.15%
9,324
+368
+4% +$159K
HON icon
117
Honeywell
HON
$72.9B
$4.14M 0.14%
21,214
-1,089
-5% -$213K
SHCO
118
DELISTED
Soho House & Co
SHCO
$4.09M 0.14%
+456,700
New +$4.05M
PLD icon
119
Prologis
PLD
$133B
$4.09M 0.14%
32,032
+968
+3% +$121K
DE icon
120
Deere & Co
DE
$167B
$4.02M 0.14%
8,633
– –
NEM icon
121
Newmont
NEM
$124B
$4.02M 0.14%
40,220
-593
-1% -$53.6K
SYK icon
122
Stryker
SYK
$134B
$3.99M 0.14%
11,344
+81
+0.7% +$29.5K
SEE
123
DELISTED
Sealed Air
SEE
$3.96M 0.14%
+95,700
New +$3.7M
PH icon
124
Parker-Hannifin
PH
$134B
$3.81M 0.13%
4,338
+46
+1% +$37.6K
ECL icon
125
Ecolab
ECL
$79.8B
$3.77M 0.13%
14,378
+493
+4% +$131K
3 4
5
6 7

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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.