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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
AON icon
201
Aon
AON
$77.3B
$2.25M 0.08%
6,957
+140
+2% +$46.5K
CIEN icon
202
Ciena
CIEN
$55.3B
$2.23M 0.08%
+5,740
New +$1.76M
BKR icon
203
Baker Hughes
BKR
$56.8B
$2.22M 0.08%
36,431
+685
+2% +$39.6K
ELV icon
204
Elevance Health
ELV
$81.9B
$2.21M 0.08%
7,544
+112
+2% +$36.8K
APO icon
205
Apollo Global Management
APO
$70.7B
$2.2M 0.08%
19,754
+697
+4% +$86.4K
SRE icon
206
Sempra
SRE
$60.8B
$2.2M 0.08%
22,633
– –
TRGP icon
207
Targa Resources
TRGP
$60.4B
$2.2M 0.08%
8,768
+39
+0.4% +$8.46K
NSC icon
208
Norfolk Southern
NSC
$78.8B
$2.18M 0.08%
7,587
– –
AJG icon
209
Arthur J. Gallagher & Co
AJG
$63.7B
$2.17M 0.08%
10,006
+686
+7% +$158K
DLR icon
210
Digital Realty Trust
DLR
$73.7B
$2.17M 0.08%
12,018
+236
+2% +$40.3K
NKE icon
211
Nike
NKE
$61.9B
$2.16M 0.08%
40,894
+733
+2% +$44.4K
DELL icon
212
Dell
DELL
$283B
$2.16M 0.08%
13,160
+262
+2% +$34.9K
TRV icon
213
Travelers Companies
TRV
$80.8B
$2.11M 0.08%
7,239
– –
LNG icon
214
Cheniere Energy
LNG
$56.5B
$2.11M 0.08%
7,428
– –
MPWR icon
215
Monolithic Power Systems
MPWR
$65.5B
$2.11M 0.08%
1,927
+30
+2% +$32.8K
COR icon
216
Cencora
COR
$60.3B
$2.1M 0.08%
6,700
-1,000
-13% -$349K
TFC icon
217
Truist Financial
TFC
$63.2B
$2.1M 0.08%
45,677
+4,660
+11% +$230K
CTAS icon
218
Cintas
CTAS
$82.4B
$2.09M 0.08%
12,368
+200
+2% +$38.3K
SPG icon
219
Simon Property Group
SPG
$74.5B
$2.08M 0.07%
11,177
-44
-0.4% -$8.39K
HOOD icon
220
Robinhood
HOOD
$85.2B
$2.08M 0.07%
30,020
+3,001
+11% +$263K
VST icon
221
Vistra
VST
$55.1B
$2.03M 0.07%
13,514
+583
+5% +$94.4K
AZO icon
222
AutoZone
AZO
$48.3B
$2.02M 0.07%
599
+16
+3% +$57.4K
CAH icon
223
Cardinal Health
CAH
$53.4B
$2.02M 0.07%
9,561
+708
+8% +$152K
KEYS icon
224
Keysight
KEYS
$54.5B
$2.02M 0.07%
7,141
+51
+0.7% +$12.8K
FIX icon
225
Comfort Systems
FIX
$61B
$2.01M 0.07%
+1,456
New +$1.85M
7 8
9
10 11

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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.