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
ADI icon
126
Analog Devices
ADI
$188B
$3.85M 0.15%
16,171
+1,259
+8% +$262K
SBUX icon
127
Starbucks
SBUX
$122B
$3.65M 0.14%
39,817
-60,186
-60% -$5.22M
WELL icon
128
Welltower
WELL
$163B
$3.42M 0.13%
22,265
+2,085
+10% +$312K
MSTR icon
129
Strategy Inc
MSTR
$37.8B
$3.39M 0.13%
8,398
+1,206
+17% +$439K
AMT icon
130
American Tower
AMT
$79B
$3.34M 0.13%
15,095
+1,002
+7% +$216K
MRSH
131
Marsh
MRSH
$91.3B
$3.31M 0.13%
15,123
-28,967
-66% -$6.54M
CB icon
132
Chubb
CB
$134B
$3.3M 0.13%
+11,399
New +$3.28M
FISV
133
Fiserv Inc
FISV
$28B
$3.28M 0.13%
19,052
+1,659
+10% +$301K
TT icon
134
Trane Technologies
TT
$106B
$3.25M 0.12%
7,429
+500
+7% +$197K
CME icon
135
CME Group
CME
$93.2B
$3.23M 0.12%
11,735
+722
+7% +$196K
ICE icon
136
Intercontinental Exchange
ICE
$84.9B
$3.23M 0.12%
17,613
+908
+5% +$156K
KKR icon
137
KKR & Co
KKR
$99.6B
$3.21M 0.12%
24,165
+1,718
+8% +$201K
INTC icon
138
Intel
INTC
$493B
$3.21M 0.12%
143,274
+11,081
+8% +$230K
ECL icon
139
Ecolab
ECL
$79.8B
$3.18M 0.12%
11,790
+308
+3% +$78.3K
PLD icon
140
Prologis
PLD
$133B
$3.13M 0.12%
29,789
+1,949
+7% +$204K
CL icon
141
Colgate-Palmolive
CL
$73.6B
$3.11M 0.12%
34,171
+873
+3% +$79.7K
DASH icon
142
DoorDash
DASH
$91.9B
$3.09M 0.12%
12,542
+1,370
+12% +$275K
MCK icon
143
McKesson
MCK
$105B
$3.04M 0.12%
4,152
+106
+3% +$74.8K
IDXX icon
144
Idexx Laboratories
IDXX
$46.2B
$3.04M 0.12%
5,659
-12,798
-69% -$6.12M
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$3M 0.12%
64,899
+2,702
+4% +$133K
MO icon
146
Altria Group
MO
$109B
$2.98M 0.11%
50,850
+1,743
+4% +$102K
LMT icon
147
Lockheed Martin
LMT
$138B
$2.98M 0.11%
6,427
+359
+6% +$168K
PH icon
148
Parker-Hannifin
PH
$134B
$2.93M 0.11%
4,188
+288
+7% +$182K
APD icon
149
Air Products & Chemicals
APD
$68.9B
$2.89M 0.11%
10,245
+371
+4% +$102K
WM icon
150
Waste Management
WM
$90.7B
$2.89M 0.11%
12,617
+637
+5% +$148K
4 5
6
7 8

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.