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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
+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
CDNS icon
151
Cadence Design Systems
CDNS
$90.2B
$2.88M 0.11%
9,343
+467
+5% +$136K
RCL icon
152
Royal Caribbean
RCL
$82.1B
$2.83M 0.11%
9,052
+878
+11% +$209K
CI icon
153
Cigna
CI
$72.4B
$2.83M 0.11%
8,561
+461
+6% +$149K
CVS icon
154
CVS Health
CVS
$120B
$2.83M 0.11%
41,007
+2,603
+7% +$171K
APP icon
155
Applovin
APP
$107B
$2.77M 0.11%
7,921
+1,274
+19% +$413K
MMM icon
156
3M
MMM
$94.4B
$2.73M 0.1%
17,955
+1,108
+7% +$158K
ELV icon
157
Elevance Health
ELV
$84.7B
$2.72M 0.1%
6,986
+470
+7% +$189K
TDG icon
158
TransDigm Group
TDG
$68.7B
$2.71M 0.1%
1,785
+92
+5% +$129K
NKE icon
159
Nike
NKE
$61.3B
$2.69M 0.1%
37,805
+1,862
+5% +$112K
KMI icon
160
Kinder Morgan
KMI
$70.1B
$2.67M 0.1%
90,899
-996
-1% -$27.3K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$65B
$2.67M 0.1%
8,347
+571
+7% +$188K
CTAS icon
162
Cintas
CTAS
$82.1B
$2.67M 0.1%
11,973
+775
+7% +$167K
AEP icon
163
American Electric Power
AEP
$67.3B
$2.61M 0.1%
25,190
+813
+3% +$84.6K
PSX icon
164
Phillips 66
PSX
$89.5B
$2.56M 0.1%
21,437
-100
-0.5% -$11.2K
SNPS icon
165
Synopsys
SNPS
$78.7B
$2.56M 0.1%
4,984
+261
+6% +$122K
HWM icon
166
Howmet Aerospace
HWM
$112B
$2.54M 0.1%
13,629
+622
+5% +$95.7K
WMB icon
167
Williams Companies
WMB
$88.4B
$2.51M 0.1%
39,896
+127
+0.3% +$7.5K
HOOD icon
168
Robinhood
HOOD
$84.9B
$2.51M 0.1%
26,762
+5,475
+26% +$324K
SNOW icon
169
Snowflake
SNOW
$116B
$2.49M 0.1%
11,115
+1,427
+15% +$258K
CMG icon
170
Chipotle Mexican Grill
CMG
$40.5B
$2.48M 0.1%
44,211
+581
+1% +$29.6K
EMR icon
171
Emerson Electric
EMR
$91.7B
$2.47M 0.09%
18,515
+1,029
+6% +$118K
EQIX icon
172
Equinix
EQIX
$102B
$2.46M 0.09%
3,098
+188
+6% +$159K
COR icon
173
Cencora
COR
$63.7B
$2.42M 0.09%
8,087
+455
+6% +$131K
CTVA icon
174
Corteva
CTVA
$50.9B
$2.41M 0.09%
32,389
+2,253
+7% +$150K
COIN icon
175
Coinbase
COIN
$39.2B
$2.4M 0.09%
6,857
+643
+10% +$150K
5 6
7
8 9

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KIM
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YCM
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SC
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BIG
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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.