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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
GILD icon
126
Gilead Sciences
GILD
$168B
$4.39M 0.16%
39,221
+1,867
+5% +$193K
TMUS icon
127
T-Mobile US
TMUS
$190B
$4.38M 0.16%
16,418
+179
+1% +$44.1K
MS icon
128
Morgan Stanley
MS
$342B
$4.31M 0.16%
36,915
+994
+3% +$128K
PFE icon
129
Pfizer
PFE
$150B
$4.25M 0.15%
167,746
+9,670
+6% +$253K
DCI icon
130
Donaldson
DCI
$11.2B
$4.25M 0.15%
63,382
-10,261
-14% -$710K
UBER icon
131
Uber
UBER
$153B
$4.23M 0.15%
58,055
+2,629
+5% +$189K
FN icon
132
Fabrinet
FN
$20.8B
$4.15M 0.15%
20,989
– –
HON icon
133
Honeywell
HON
$74.3B
$4.09M 0.15%
20,474
+1,637
+9% +$331K
BLK icon
134
Blackrock
BLK
$179B
$4.08M 0.15%
4,315
+170
+4% +$167K
C icon
135
Citigroup
C
$231B
$4.08M 0.15%
57,488
+2,904
+5% +$221K
SCHW
136
Charles Schwab
SCHW
$188B
$4.08M 0.15%
52,090
+5,789
+13% +$454K
CMCSA icon
137
Comcast
CMCSA
$89.8B
$4.04M 0.15%
109,412
– –
LOW icon
138
Lowe's Companies
LOW
$122B
$4.02M 0.15%
17,227
+637
+4% +$157K
DHR icon
139
Danaher
DHR
$146B
$3.99M 0.14%
19,480
+493
+3% +$108K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$133B
$3.98M 0.14%
8,205
+131
+2% +$61K
BA icon
141
Boeing
BA
$183B
$3.9M 0.14%
22,839
+1,865
+9% +$323K
SYK icon
142
Stryker
SYK
$133B
$3.85M 0.14%
10,338
+588
+6% +$224K
FISV
143
Fiserv Inc
FISV
$27.3B
$3.84M 0.14%
17,393
+490
+3% +$107K
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$3.79M 0.14%
62,197
+3,944
+7% +$230K
DE icon
145
Deere & Co
DE
$168B
$3.7M 0.13%
7,885
+592
+8% +$277K
SHW icon
146
Sherwin-Williams
SHW
$87.7B
$3.61M 0.13%
10,325
+277
+3% +$97.2K
PANW icon
147
Palo Alto Networks
PANW
$313B
$3.46M 0.13%
20,295
+917
+5% +$170K
SE icon
148
Sea Limited
SE
$79.4B
$3.44M 0.12%
26,335
+6,235
+31% +$773K
AMPS
149
DELISTED
Altus Power
AMPS
$3.42M 0.12%
+690,900
New +$3.14M
BX icon
150
Blackstone
BX
$110B
$3.41M 0.12%
24,420
+2,623
+12% +$426K
4 5
6
7 8

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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 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.