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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
CRWD icon
126
CrowdStrike
CRWD
$187B
$3.77M 0.14%
38,592
+2,368
+7% +$251K
SYK icon
127
Stryker
SYK
$127B
$3.76M 0.13%
11,428
+84
+0.7% +$30.2K
TMUS icon
128
T-Mobile US
TMUS
$193B
$3.72M 0.13%
17,717
+447
+3% +$91.8K
WDC icon
129
Western Digital
WDC
$179B
$3.71M 0.13%
13,715
– –
KMI icon
130
Kinder Morgan
KMI
$73.1B
$3.71M 0.13%
110,509
– –
AES icon
131
AES
AES
$10.6B
$3.65M 0.13%
+259,400
New +$3.86M
SHW icon
132
Sherwin-Williams
SHW
$78.3B
$3.65M 0.13%
11,383
+20
+0.2% +$6.88K
ECL icon
133
Ecolab
ECL
$75.6B
$3.63M 0.13%
13,644
-734
-5% -$207K
SBUX icon
134
Starbucks
SBUX
$118B
$3.58M 0.13%
39,954
-1,528
-4% -$145K
VRT icon
135
Vertiv
VRT
$112B
$3.53M 0.13%
14,094
+350
+3% +$77.7K
APP icon
136
Applovin
APP
$132B
$3.5M 0.13%
8,788
+495
+6% +$239K
DBRG icon
137
DigitalBridge
DBRG
$2.94B
$3.49M 0.13%
+226,108
New +$3.48M
CMCSA icon
138
Comcast
CMCSA
$79.1B
$3.44M 0.12%
119,839
– –
NOC icon
139
Northrop Grumman
NOC
$77B
$3.42M 0.12%
5,006
+349
+7% +$241K
BX icon
140
Blackstone
BX
$104B
$3.39M 0.12%
29,442
+1,596
+6% +$208K
AEP icon
141
American Electric Power
AEP
$73.7B
$3.38M 0.12%
25,785
– –
EQIX icon
142
Equinix
EQIX
$107B
$3.36M 0.12%
3,427
+123
+4% +$109K
HWM icon
143
Howmet Aerospace
HWM
$116B
$3.35M 0.12%
14,551
+278
+2% +$64.8K
BSX icon
144
Boston Scientific
BSX
$65.8B
$3.34M 0.12%
53,170
+2,864
+6% +$229K
SLB icon
145
SLB Ltd
SLB
$77.8B
$3.33M 0.12%
64,861
– –
MRVL icon
146
Marvell Technology
MRVL
$174B
$3.3M 0.12%
33,277
+1,103
+3% +$92.6K
STX icon
147
Seagate
STX
$193B
$3.28M 0.12%
8,371
+219
+3% +$83.6K
FCX icon
148
Freeport-McMoran
FCX
$90B
$3.22M 0.12%
54,797
+103
+0.2% +$6.22K
TT icon
149
Trane Technologies
TT
$106B
$3.21M 0.12%
7,699
– –
CVS icon
150
CVS Health
CVS
$137B
$3.18M 0.11%
44,332
+766
+2% +$59K
4 5
6
7 8

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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.