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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
GD icon
176
General Dynamics
GD
$106B
$2.58M 0.09%
7,651
+310
+4% +$106K
NKE icon
177
Nike
NKE
$60.2B
$2.56M 0.09%
40,161
+109
+0.3% +$7.11K
CMI icon
178
Cummins
CMI
$88.3B
$2.56M 0.09%
5,006
+371
+8% +$173K
TDG icon
179
TransDigm Group
TDG
$68.7B
$2.55M 0.09%
1,919
+26
+1% +$34.1K
WMB icon
180
Williams Companies
WMB
$89.9B
$2.55M 0.09%
42,426
+2,530
+6% +$153K
TEL icon
181
TE Connectivity
TEL
$62.2B
$2.54M 0.09%
11,168
+579
+5% +$134K
EQIX icon
182
Equinix
EQIX
$104B
$2.53M 0.09%
3,304
+63
+2% +$49.4K
EMR icon
183
Emerson Electric
EMR
$92.1B
$2.52M 0.09%
19,013
-138
-0.7% -$18.3K
APD icon
184
Air Products & Chemicals
APD
$68.3B
$2.49M 0.09%
10,095
-76
-0.7% -$19.3K
SLB icon
185
SLB Ltd
SLB
$78.9B
$2.49M 0.09%
64,861
+3,462
+6% +$125K
CI icon
186
Cigna
CI
$72.5B
$2.45M 0.08%
8,887
+326
+4% +$91.4K
FICO icon
187
Fair Isaac
FICO
$22B
$2.44M 0.08%
1,442
-505
-26% -$869K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$64.9B
$2.41M 0.08%
9,320
+506
+6% +$134K
AON icon
189
Aon
AON
$74.7B
$2.41M 0.08%
6,817
+158
+2% +$55.2K
MAR icon
190
Marriott International
MAR
$92.1B
$2.4M 0.08%
7,738
-499
-6% -$143K
UPS icon
191
United Parcel Service
UPS
$87.8B
$2.39M 0.08%
24,129
+1,080
+5% +$101K
PWR icon
192
Quanta Services
PWR
$104B
$2.37M 0.08%
5,613
+159
+3% +$69.9K
WDC icon
193
Western Digital
WDC
$159B
$2.36M 0.08%
13,715
-1,073
-7% -$163K
NET icon
194
Cloudflare
NET
$113B
$2.35M 0.08%
11,901
+382
+3% +$80.8K
D icon
195
Dominion Energy
D
$60B
$2.3M 0.08%
39,308
+163
+0.4% +$9.82K
CTAS icon
196
Cintas
CTAS
$81.3B
$2.29M 0.08%
12,168
-158
-1% -$29.8K
HLT icon
197
Hilton Worldwide
HLT
$72.3B
$2.27M 0.08%
7,894
-703
-8% -$191K
PPL
198
PPL Corp
PPL
$26.6B
$2.25M 0.08%
64,238
+427
+0.7% +$15.4K
STX icon
199
Seagate
STX
$200B
$2.24M 0.08%
8,152
+254
+3% +$65.9K
CSX icon
200
CSX Corp
CSX
$92.5B
$2.24M 0.08%
61,755
+3,409
+6% +$122K
6 7
8
9 10

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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.