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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
TT icon
151
Trane Technologies
TT
$106B
$3M 0.1%
7,699
+58
+0.8% +$24K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$82.1B
$2.99M 0.1%
3,871
+38
+1% +$25.8K
AEP icon
153
American Electric Power
AEP
$67.3B
$2.97M 0.1%
25,785
+480
+2% +$56.7K
HWM icon
154
Howmet Aerospace
HWM
$112B
$2.93M 0.1%
14,273
+414
+3% +$82.4K
WM icon
155
Waste Management
WM
$90.7B
$2.92M 0.1%
13,285
+303
+2% +$64.6K
MMM icon
156
3M
MMM
$94.4B
$2.89M 0.1%
18,054
+50
+0.3% +$8.18K
CRH icon
157
CRH
CRH
$67.4B
$2.86M 0.1%
22,887
+562
+3% +$67K
BNY
158
Bank of New York Mellon
BNY
$109B
$2.82M 0.1%
24,328
+878
+4% +$97.1K
HCA icon
159
HCA Healthcare
HCA
$89.1B
$2.82M 0.1%
6,034
+47
+0.8% +$21.8K
JCI icon
160
Johnson Controls International
JCI
$93.7B
$2.8M 0.1%
23,368
+381
+2% +$43.7K
FCX icon
161
Freeport-McMoran
FCX
$96.4B
$2.78M 0.1%
54,694
+1,334
+3% +$57.8K
AMT icon
162
American Tower
AMT
$79B
$2.76M 0.1%
15,732
+27
+0.2% +$4.91K
APO icon
163
Apollo Global Management
APO
$82.8B
$2.76M 0.1%
19,057
+391
+2% +$51.9K
USB icon
164
US Bancorp
USB
$100B
$2.75M 0.09%
51,580
+2,184
+4% +$107K
PNC icon
165
PNC Financial Services
PNC
$101B
$2.74M 0.09%
13,134
+480
+4% +$92.7K
MRVL icon
166
Marvell Technology
MRVL
$191B
$2.73M 0.09%
32,174
+1,790
+6% +$157K
PSX icon
167
Phillips 66
PSX
$89.5B
$2.72M 0.09%
21,104
-191
-0.9% -$25.7K
RCL icon
168
Royal Caribbean
RCL
$82.1B
$2.71M 0.09%
9,728
+591
+6% +$167K
GLW icon
169
Corning
GLW
$137B
$2.71M 0.09%
30,965
+307
+1% +$26.4K
GM icon
170
General Motors
GM
$78.4B
$2.67M 0.09%
32,832
-2,663
-8% -$188K
NOC icon
171
Northrop Grumman
NOC
$81.8B
$2.66M 0.09%
4,657
+129
+3% +$74.9K
CL icon
172
Colgate-Palmolive
CL
$73.6B
$2.63M 0.09%
33,258
-51
-0.2% -$4K
SNOW icon
173
Snowflake
SNOW
$116B
$2.62M 0.09%
11,965
+610
+5% +$149K
ELV icon
174
Elevance Health
ELV
$84.7B
$2.61M 0.09%
7,432
+286
+4% +$96.6K
COR icon
175
Cencora
COR
$63.7B
$2.6M 0.09%
7,700
-277
-3% -$94.4K
5 6
7
8 9

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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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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.