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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
CL icon
151
Colgate-Palmolive
CL
$74.1B
$3.12M 0.11%
33,298
-329
-1% -$29.5K
PLD icon
152
Prologis
PLD
$134B
$3.11M 0.11%
27,840
+1,437
+5% +$166K
WELL icon
153
Welltower
WELL
$169B
$3.09M 0.11%
20,180
+786
+4% +$112K
CEG icon
154
Constellation Energy
CEG
$98.7B
$3.08M 0.11%
15,285
+175
+1% +$46.9K
AMT icon
155
American Tower
AMT
$81.2B
$3.07M 0.11%
14,093
+831
+6% +$163K
ADI icon
156
Analog Devices
ADI
$186B
$3.01M 0.11%
14,912
+1,062
+8% +$230K
INTC icon
157
Intel
INTC
$527B
$3M 0.11%
132,193
+9,060
+7% +$198K
MU icon
158
Micron Technology
MU
$1.07T
$2.95M 0.11%
33,935
+1,941
+6% +$186K
MO icon
159
Altria Group
MO
$109B
$2.95M 0.11%
49,107
+2,139
+5% +$117K
CME icon
160
CME Group
CME
$96.1B
$2.92M 0.11%
11,013
+1,177
+12% +$290K
APD icon
161
Air Products & Chemicals
APD
$68B
$2.91M 0.11%
9,874
+473
+5% +$146K
ECL icon
162
Ecolab
ECL
$77.4B
$2.91M 0.11%
11,482
+254
+2% +$64K
ICE icon
163
Intercontinental Exchange
ICE
$87.2B
$2.88M 0.1%
16,705
+245
+1% +$40.1K
ELV icon
164
Elevance Health
ELV
$86.4B
$2.83M 0.1%
6,516
+410
+7% +$165K
MELI icon
165
Mercado Libre
MELI
$92.7B
$2.79M 0.1%
1,430
+42
+3% +$83.4K
WM icon
166
Waste Management
WM
$89.6B
$2.77M 0.1%
11,980
+737
+7% +$163K
CRWD icon
167
CrowdStrike
CRWD
$230B
$2.74M 0.1%
31,092
+2,792
+10% +$266K
MCK icon
168
McKesson
MCK
$99.9B
$2.72M 0.1%
4,046
+68
+2% +$42K
LMT icon
169
Lockheed Martin
LMT
$138B
$2.71M 0.1%
6,068
+265
+5% +$122K
GEV icon
170
GE Vernova
GEV
$279B
$2.7M 0.1%
8,859
+346
+4% +$121K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$65B
$2.68M 0.1%
7,776
+1,508
+24% +$476K
CI icon
172
Cigna
CI
$73.5B
$2.66M 0.1%
8,100
+375
+5% +$113K
AEP icon
173
American Electric Power
AEP
$68.3B
$2.66M 0.1%
24,377
+96
+0.4% +$9.72K
PSX icon
174
Phillips 66
PSX
$92.8B
$2.66M 0.1%
21,537
– –
KMI icon
175
Kinder Morgan
KMI
$71.4B
$2.62M 0.1%
91,895
+785
+0.9% +$21.7K
5 6
7
8 9

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YCM
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SC
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HCM
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BIG
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BCI
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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.