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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
GLW icon
176
Corning
GLW
$144B
$2.51M 0.09%
30,658
+138
+0.5% +$9.02K
EMR icon
177
Emerson Electric
EMR
$91.8B
$2.51M 0.09%
19,151
+636
+3% +$86.7K
GD icon
178
General Dynamics
GD
$106B
$2.5M 0.09%
7,341
+325
+5% +$102K
TDG icon
179
TransDigm Group
TDG
$69B
$2.5M 0.09%
1,893
+108
+6% +$154K
COR icon
180
Cencora
COR
$60.6B
$2.49M 0.09%
7,977
-110
-1% -$32.4K
APO icon
181
Apollo Global Management
APO
$81.5B
$2.49M 0.09%
18,666
+2,143
+13% +$303K
FISV
182
Fiserv Inc
FISV
$27B
$2.49M 0.09%
19,291
+239
+1% +$34.3K
NET icon
183
Cloudflare
NET
$111B
$2.47M 0.09%
11,519
+299
+3% +$61K
CI icon
184
Cigna
CI
$72.8B
$2.47M 0.09%
8,561
– –
AZO icon
185
AutoZone
AZO
$49.7B
$2.44M 0.09%
568
+19
+3% +$76.2K
MSI icon
186
Motorola Solutions
MSI
$77.3B
$2.42M 0.09%
5,290
– –
D icon
187
Dominion Energy
D
$59.6B
$2.39M 0.09%
39,145
+169
+0.4% +$10K
VST icon
188
Vistra
VST
$49B
$2.39M 0.09%
12,217
– –
USB icon
189
US Bancorp
USB
$101B
$2.39M 0.08%
49,396
+835
+2% +$39.5K
AON icon
190
Aon
AON
$74.8B
$2.37M 0.08%
6,659
+438
+7% +$158K
PPL
191
PPL Corp
PPL
$26.4B
$2.37M 0.08%
63,811
-4,400
-6% -$158K
COIN icon
192
Coinbase
COIN
$39.2B
$2.37M 0.08%
7,011
+154
+2% +$52.2K
TEL icon
193
TE Connectivity
TEL
$62.1B
$2.32M 0.08%
10,589
+699
+7% +$140K
ELV icon
194
Elevance Health
ELV
$85.7B
$2.31M 0.08%
7,146
+160
+2% +$49.8K
ADSK icon
195
Autodesk
ADSK
$52.4B
$2.26M 0.08%
7,121
+250
+4% +$76.2K
PWR icon
196
Quanta Services
PWR
$103B
$2.26M 0.08%
5,454
+62
+1% +$24.1K
NSC icon
197
Norfolk Southern
NSC
$75.3B
$2.25M 0.08%
7,480
+332
+5% +$92.2K
HLT icon
198
Hilton Worldwide
HLT
$72.6B
$2.23M 0.08%
8,597
+446
+5% +$121K
URI icon
199
United Rentals
URI
$70.6B
$2.19M 0.08%
2,292
– –
ITW icon
200
Illinois Tool Works
ITW
$83.7B
$2.19M 0.08%
8,387
– –
6 7
8
9 10

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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.