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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
CB icon
126
Chubb
CB
$134B
$3.74M 0.13%
11,969
+276
+2% +$80.7K
SHW icon
127
Sherwin-Williams
SHW
$87.4B
$3.68M 0.13%
11,363
+13
+0.1% +$4.35K
EOG icon
128
EOG Resources
EOG
$74.6B
$3.66M 0.13%
34,864
-1,362
-4% -$146K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$3.65M 0.13%
67,673
+748
+1% +$36K
CMCSA icon
130
Comcast
CMCSA
$89.7B
$3.58M 0.12%
119,839
+3,921
+3% +$112K
MCK icon
131
McKesson
MCK
$104B
$3.58M 0.12%
4,361
+91
+2% +$74.3K
TMUS icon
132
T-Mobile US
TMUS
$191B
$3.51M 0.12%
17,270
+133
+0.8% +$28.2K
SBUX icon
133
Starbucks
SBUX
$121B
$3.49M 0.12%
41,482
+792
+2% +$66.8K
AMCR icon
134
Amcor
AMCR
$21.3B
$3.47M 0.12%
16,624
– –
CVS icon
135
CVS Health
CVS
$120B
$3.46M 0.12%
43,566
+1,196
+3% +$94.3K
SE icon
136
Sea Limited
SE
$77.4B
$3.43M 0.12%
26,891
+1,052
+4% +$156K
ADP icon
137
Automatic Data Processing
ADP
$106B
$3.42M 0.12%
13,308
+130
+1% +$34.6K
LMT icon
138
Lockheed Martin
LMT
$138B
$3.38M 0.12%
6,988
+151
+2% +$72.3K
MELI icon
139
Mercado Libre
MELI
$95.6B
$3.35M 0.12%
1,663
+96
+6% +$202K
CME icon
140
CME Group
CME
$93.7B
$3.33M 0.11%
12,182
+244
+2% +$66.3K
KKR icon
141
KKR & Co
KKR
$98.4B
$3.28M 0.11%
25,715
+773
+3% +$96.1K
DASH icon
142
DoorDash
DASH
$92.5B
$3.24M 0.11%
14,285
+1,578
+12% +$370K
MO icon
143
Altria Group
MO
$108B
$3.23M 0.11%
56,060
+2,524
+5% +$152K
SPOT icon
144
Spotify
SPOT
$101B
$3.18M 0.11%
5,472
+218
+4% +$136K
SNPS icon
145
Synopsys
SNPS
$79.2B
$3.17M 0.11%
6,758
+501
+8% +$223K
IDXX icon
146
Idexx Laboratories
IDXX
$45.1B
$3.06M 0.11%
4,517
-375
-8% -$255K
HOOD icon
147
Robinhood
HOOD
$84.4B
$3.06M 0.11%
27,019
+257
+1% +$33.4K
KMI icon
148
Kinder Morgan
KMI
$70.5B
$3.04M 0.1%
110,509
-1,990
-2% -$53.8K
ICE icon
149
Intercontinental Exchange
ICE
$84.6B
$3.04M 0.1%
18,756
+558
+3% +$87.4K
MRSH
150
Marsh
MRSH
$89.9B
$3.02M 0.1%
16,287
+1,035
+7% +$193K
4 5
6
7 8

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KIM
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YCM
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SC
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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.