We are live on ! Find out more
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
WMB icon
151
Williams Companies
WMB
$90.7B
$3.16M 0.11%
43,445
+1,019
+2% +$70.6K
PWR icon
152
Quanta Services
PWR
$94.9B
$3.16M 0.11%
5,755
+142
+3% +$73.1K
WM icon
153
Waste Management
WM
$96B
$3.16M 0.11%
13,743
+458
+3% +$105K
BNY
154
Bank of New York Mellon
BNY
$108B
$3.16M 0.11%
26,611
+2,283
+9% +$271K
JCI icon
155
Johnson Controls International
JCI
$85B
$3.15M 0.11%
24,093
+725
+3% +$93.6K
MELI icon
156
Mercado Libre
MELI
$92.9B
$3.06M 0.11%
1,767
+104
+6% +$201K
ICE icon
157
Intercontinental Exchange
ICE
$80.1B
$3.05M 0.11%
19,368
+612
+3% +$99.8K
APD icon
158
Air Products & Chemicals
APD
$66.1B
$3.04M 0.11%
10,459
+364
+4% +$100K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$70.5B
$3.03M 0.11%
3,925
+54
+1% +$41.3K
MRSH
160
Marsh
MRSH
$87.7B
$2.95M 0.11%
17,001
+714
+4% +$128K
SNPS icon
161
Synopsys
SNPS
$72.5B
$2.94M 0.11%
7,418
+660
+10% +$298K
VLO icon
162
Valero Energy
VLO
$93B
$2.88M 0.1%
11,646
+691
+6% +$142K
CMI icon
163
Cummins
CMI
$88.2B
$2.88M 0.1%
5,345
+339
+7% +$192K
AMT icon
164
American Tower
AMT
$77.8B
$2.86M 0.1%
16,599
+867
+6% +$156K
HCA icon
165
HCA Healthcare
HCA
$82.2B
$2.86M 0.1%
6,034
– –
PNC icon
166
PNC Financial Services
PNC
$99.8B
$2.82M 0.1%
13,536
+402
+3% +$87.5K
MSI icon
167
Motorola Solutions
MSI
$68.1B
$2.8M 0.1%
6,451
+981
+18% +$425K
SPOT icon
168
Spotify
SPOT
$101B
$2.76M 0.1%
5,700
+228
+4% +$114K
RCL icon
169
Royal Caribbean
RCL
$76.7B
$2.76M 0.1%
10,031
+303
+3% +$90.2K
CL icon
170
Colgate-Palmolive
CL
$73.6B
$2.75M 0.1%
32,278
-980
-3% -$87.3K
USB icon
171
US Bancorp
USB
$98.4B
$2.71M 0.1%
52,092
+512
+1% +$28.1K
ADP icon
172
Automatic Data Processing
ADP
$102B
$2.7M 0.1%
13,308
– –
EMR icon
173
Emerson Electric
EMR
$76.5B
$2.69M 0.1%
20,519
+1,506
+8% +$217K
FDX icon
174
FedEx
FDX
$73.1B
$2.64M 0.09%
7,423
– –
GD icon
175
General Dynamics
GD
$100B
$2.63M 0.09%
7,676
+25
+0.3% +$8.87K
5 6
7
8 9

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

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.