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
NET icon
176
Cloudflare
NET
$93B
$2.62M 0.09%
12,715
+814
+7% +$155K
MMM icon
177
3M
MMM
$89B
$2.62M 0.09%
18,054
– –
MAR icon
178
Marriott International
MAR
$98.7B
$2.59M 0.09%
7,919
+181
+2% +$59.5K
CTVA icon
179
Corteva
CTVA
$59.7B
$2.59M 0.09%
30,889
– –
MPC icon
180
Marathon Petroleum
MPC
$90.3B
$2.58M 0.09%
10,585
– –
GM icon
181
General Motors
GM
$74.7B
$2.56M 0.09%
34,398
+1,566
+5% +$124K
KKR icon
182
KKR & Co
KKR
$89.2B
$2.55M 0.09%
27,515
+1,800
+7% +$190K
LHX icon
183
L3Harris
LHX
$55.9B
$2.54M 0.09%
7,350
+831
+13% +$290K
CSX icon
184
CSX Corp
CSX
$98.6B
$2.54M 0.09%
61,755
– –
MDLZ icon
185
Mondelez International
MDLZ
$77.7B
$2.53M 0.09%
43,911
-59,871
-58% -$3.47M
ROST icon
186
Ross Stores
ROST
$76.6B
$2.52M 0.09%
11,621
– –
IDXX icon
187
Idexx Laboratories
IDXX
$42.9B
$2.51M 0.09%
4,460
-57
-1% -$36.6K
PPL
188
PPL Corp
PPL
$27.3B
$2.49M 0.09%
65,284
+1,046
+2% +$38.6K
SE icon
189
Sea Limited
SE
$61.2B
$2.48M 0.09%
29,909
+3,018
+11% +$323K
TEL icon
190
TE Connectivity
TEL
$58.8B
$2.42M 0.09%
11,568
+400
+4% +$88.3K
D icon
191
Dominion Energy
D
$62.5B
$2.42M 0.09%
39,108
-200
-0.5% -$12.4K
CRH icon
192
CRH
CRH
$66.7B
$2.42M 0.09%
22,995
+108
+0.5% +$12.7K
HLT icon
193
Hilton Worldwide
HLT
$74B
$2.4M 0.09%
7,894
– –
UPS icon
194
United Parcel Service
UPS
$97.6B
$2.37M 0.09%
24,129
– –
CI icon
195
Cigna
CI
$76.6B
$2.37M 0.09%
8,887
– –
EXC icon
196
Exelon
EXC
$48.6B
$2.33M 0.08%
47,510
-300
-0.6% -$14K
PCAR icon
197
PACCAR
PCAR
$69.6B
$2.32M 0.08%
20,071
+1,933
+11% +$234K
ITW icon
198
Illinois Tool Works
ITW
$81.4B
$2.29M 0.08%
8,783
– –
DASH icon
199
DoorDash
DASH
$75.3B
$2.28M 0.08%
15,170
+885
+6% +$164K
TDG icon
200
TransDigm Group
TDG
$69.2B
$2.27M 0.08%
1,958
+39
+2% +$51.1K
6 7
8
9 10

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.