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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
+9.28%
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
$2.81B
AUM Growth
+$199M
Cap. Flow
+$17.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
37.58%
Holding
549
New
12
Increased
353
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$25.8M
2
VRNA
Verona Pharma
VRNA
+$8.77M
3
WNS
WNS Holdings
WNS
+$8.65M
4
INFA
Informatica
INFA
+$8.56M
5
GTLS
Chart Industries
GTLS
+$7.6M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$10.5M
2
ESGR
Enstar Group
ESGR
+$9.12M
3
ORLY icon
O'Reilly Automotive
ORLY
+$7.86M
4
RDUS
Radius Recycling
RDUS
+$7.75M
5
SKX
Skechers
SKX
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 35.15%
2 Financials 13.11%
3 Consumer Discretionary 11.36%
4 Communication Services 10.74%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
151
Royal Caribbean
RCL
$82.4B
$2.96M 0.11%
9,137
+85
+0.9% +$28.4K
FICO icon
152
Fair Isaac
FICO
$22.2B
$2.91M 0.1%
1,947
+1,027
+112% +$1.54M
MSTR icon
153
Strategy Inc
MSTR
$37.4B
$2.9M 0.1%
9,005
+607
+7% +$225K
PSX icon
154
Phillips 66
PSX
$89.1B
$2.9M 0.1%
21,295
-142
-0.7% -$18.2K
RBLX icon
155
Roblox
RBLX
$25.3B
$2.89M 0.1%
+20,897
New +$2.6M
WM icon
156
Waste Management
WM
$91B
$2.87M 0.1%
12,982
+365
+3% +$82.2K
AEP icon
157
American Electric Power
AEP
$67.5B
$2.85M 0.1%
25,305
+115
+0.5% +$12.6K
MMM icon
158
3M
MMM
$94.2B
$2.79M 0.1%
18,004
+49
+0.3% +$7.55K
NKE icon
159
Nike
NKE
$60.2B
$2.79M 0.1%
40,052
+2,247
+6% +$167K
APD icon
160
Air Products & Chemicals
APD
$68.3B
$2.77M 0.1%
10,171
-74
-0.7% -$21.4K
NOC icon
161
Northrop Grumman
NOC
$81.6B
$2.76M 0.1%
4,528
+323
+8% +$183K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$65.5B
$2.73M 0.1%
8,814
+467
+6% +$141K
HWM icon
163
Howmet Aerospace
HWM
$113B
$2.72M 0.1%
13,859
+230
+2% +$41.9K
CRH icon
164
CRH
CRH
$65.8B
$2.68M 0.1%
22,325
– –
CL icon
165
Colgate-Palmolive
CL
$73.9B
$2.66M 0.09%
33,309
-862
-3% -$73.5K
PLYM
166
DELISTED
Plymouth Industrial REIT
PLYM
$2.63M 0.09%
+117,600
New +$2.16M
SNOW icon
167
Snowflake
SNOW
$117B
$2.56M 0.09%
11,355
+240
+2% +$51.5K
BNY
168
Bank of New York Mellon
BNY
$110B
$2.56M 0.09%
23,450
+115
+0.5% +$11.7K
MRVL icon
169
Marvell Technology
MRVL
$200B
$2.55M 0.09%
30,384
+378
+1% +$27.8K
HCA icon
170
HCA Healthcare
HCA
$88.7B
$2.55M 0.09%
5,987
+155
+3% +$60.1K
PNC icon
171
PNC Financial Services
PNC
$101B
$2.54M 0.09%
12,654
+219
+2% +$43.3K
EQIX icon
172
Equinix
EQIX
$105B
$2.54M 0.09%
3,241
+143
+5% +$112K
CTAS icon
173
Cintas
CTAS
$81.8B
$2.53M 0.09%
12,326
+353
+3% +$75.4K
JCI icon
174
Johnson Controls International
JCI
$93.2B
$2.53M 0.09%
22,987
+680
+3% +$72.7K
WMB icon
175
Williams Companies
WMB
$90.1B
$2.53M 0.09%
39,896
– –
5 6
7
8 9

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Tokio Marine Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tokio Marine Asset Management held 549 positions worth $2.81B, up 7.6% from $2.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Tokio Marine Asset Management opened 12 new positions and exited 14, leaving the 549-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tokio Marine Asset Management's largest Q3 2025 buy was WNS Holdings: 115,655 shares worth $8.82M.
  • Tokio Marine Asset Management added most to Cadence Design Systems in Q3 2025, an estimated $25.8M increase.
  • Tokio Marine Asset Management's biggest Q3 2025 reduction was Pool Corp, cutting an estimated $10.5M.
  • Tokio Marine Asset Management fully exited Enstar Group in Q3 2025, selling an estimated $9.12M.
  • Tokio Marine Asset Management's ten largest holdings make up 38% of its $2.81B portfolio in Q3 2025.
  • Tokio Marine Asset Management opened 12 new positions and closed 14 in Q3 2025.
  • Tokio Marine Asset Management's portfolio value rose 7.6% quarter-over-quarter to $2.81B.

Based on Tokio Marine Asset Management's 13F filing for Q3 2025, filed 27 Oct 2025.