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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
FTNT icon
176
Fortinet
FTNT
$120B
$2.39M 0.09%
22,621
+2,032
+10% +$205K
VST icon
177
Vistra
VST
$49.2B
$2.37M 0.09%
12,217
+950
+8% +$141K
JCI icon
178
Johnson Controls International
JCI
$93.4B
$2.36M 0.09%
22,307
+1,652
+8% +$152K
NEM icon
179
Newmont
NEM
$126B
$2.35M 0.09%
40,307
+5,465
+16% +$292K
APO icon
180
Apollo Global Management
APO
$81B
$2.34M 0.09%
16,523
+1,263
+8% +$167K
MRVL icon
181
Marvell Technology
MRVL
$198B
$2.32M 0.09%
30,006
+2,279
+8% +$142K
PNC icon
182
PNC Financial Services
PNC
$102B
$2.32M 0.09%
12,435
+193
+2% +$32.7K
PPL
183
PPL Corp
PPL
$26.6B
$2.31M 0.09%
68,211
+953
+1% +$33.2K
FCX icon
184
Freeport-McMoran
FCX
$96.9B
$2.24M 0.09%
51,780
+2,838
+6% +$108K
UPS icon
185
United Parcel Service
UPS
$88.3B
$2.24M 0.09%
22,194
+810
+4% +$79.7K
HCA icon
186
HCA Healthcare
HCA
$88.9B
$2.23M 0.09%
5,832
-20,978
-78% -$7.56M
PYPL icon
187
PayPal
PYPL
$50B
$2.23M 0.09%
30,019
-51,289
-63% -$3.51M
MSI icon
188
Motorola Solutions
MSI
$77.2B
$2.22M 0.09%
5,290
+183
+4% +$76.6K
AON icon
189
Aon
AON
$74.8B
$2.22M 0.08%
6,221
+356
+6% +$129K
D icon
190
Dominion Energy
D
$59.9B
$2.2M 0.08%
38,976
+5,612
+17% +$307K
USB icon
191
US Bancorp
USB
$101B
$2.2M 0.08%
48,561
+1,210
+3% +$50.9K
NET icon
192
Cloudflare
NET
$112B
$2.2M 0.08%
11,220
+532
+5% +$77.2K
HLT icon
193
Hilton Worldwide
HLT
$72.8B
$2.17M 0.08%
8,151
– –
AXON
194
Axon Enterprise
AXON
$49.2B
$2.16M 0.08%
2,612
+137
+6% +$93.2K
MAR icon
195
Marriott International
MAR
$92.9B
$2.14M 0.08%
7,837
– –
ADSK icon
196
Autodesk
ADSK
$52.2B
$2.13M 0.08%
6,871
+251
+4% +$71.2K
TSCO icon
197
Tractor Supply
TSCO
$18.6B
$2.13M 0.08%
40,296
-180
-0.4% -$9.21K
BNY
198
Bank of New York Mellon
BNY
$111B
$2.13M 0.08%
23,335
– –
NOC icon
199
Northrop Grumman
NOC
$81.6B
$2.1M 0.08%
4,205
+414
+11% +$204K
ITW icon
200
Illinois Tool Works
ITW
$83.6B
$2.07M 0.08%
8,387
+359
+4% +$86.7K
6 7
8
9 10

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SYBT
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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 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.