We are live on ! Find out more
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
SPOT icon
176
Spotify
SPOT
$100B
$2.61M 0.09%
4,739
+2,239
+90% +$1.25M
CVS icon
177
CVS Health
CVS
$122B
$2.6M 0.09%
38,404
+3,294
+9% +$197K
KKR icon
178
KKR & Co
KKR
$99.3B
$2.6M 0.09%
22,447
+3,263
+17% +$449K
APH icon
179
Amphenol
APH
$209B
$2.59M 0.09%
39,485
+2,249
+6% +$153K
MANH icon
180
Manhattan Associates
MANH
$11.3B
$2.49M 0.09%
14,394
– –
MMM icon
181
3M
MMM
$95.1B
$2.47M 0.09%
16,847
+274
+2% +$40.3K
SLB icon
182
SLB Ltd
SLB
$78.1B
$2.46M 0.09%
58,962
+2,248
+4% +$92.1K
PPL
183
PPL Corp
PPL
$26.6B
$2.43M 0.09%
67,258
+4,924
+8% +$167K
WMB icon
184
Williams Companies
WMB
$90.1B
$2.38M 0.09%
39,769
+237
+0.6% +$13.6K
EQIX icon
185
Equinix
EQIX
$105B
$2.37M 0.09%
2,910
+231
+9% +$208K
PH icon
186
Parker-Hannifin
PH
$135B
$2.37M 0.09%
3,900
+154
+4% +$101K
UPS icon
187
United Parcel Service
UPS
$88.6B
$2.35M 0.09%
21,384
+1,877
+10% +$224K
TDG icon
188
TransDigm Group
TDG
$68.8B
$2.34M 0.08%
1,693
+8
+0.5% +$10.7K
AON icon
189
Aon
AON
$74.9B
$2.34M 0.08%
5,865
+398
+7% +$153K
TT icon
190
Trane Technologies
TT
$106B
$2.33M 0.08%
6,929
+222
+3% +$80.2K
CTAS icon
191
Cintas
CTAS
$81.7B
$2.3M 0.08%
11,198
+337
+3% +$67.1K
NKE icon
192
Nike
NKE
$60.2B
$2.28M 0.08%
35,943
-106,614
-75% -$7.85M
CDNS icon
193
Cadence Design Systems
CDNS
$89B
$2.26M 0.08%
8,876
+936
+12% +$260K
MSI icon
194
Motorola Solutions
MSI
$77.7B
$2.24M 0.08%
5,107
+160
+3% +$71.4K
TSCO icon
195
Tractor Supply
TSCO
$19.1B
$2.23M 0.08%
40,476
-1,279
-3% -$70K
CMG icon
196
Chipotle Mexican Grill
CMG
$41.5B
$2.19M 0.08%
43,630
+1,282
+3% +$69.7K
COF icon
197
Capital One
COF
$137B
$2.16M 0.08%
12,069
+596
+5% +$113K
PNC icon
198
PNC Financial Services
PNC
$102B
$2.15M 0.08%
12,242
+459
+4% +$86.6K
FERG icon
199
Ferguson
FERG
$47.7B
$2.14M 0.08%
13,330
-27,744
-68% -$4.81M
COR icon
200
Cencora
COR
$60.1B
$2.12M 0.08%
7,632
-516
-6% -$130K
6 7
8
9 10

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.