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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
-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
APO icon
201
Apollo Global Management
APO
$81.9B
$2.09M 0.08%
15,260
+2,497
+20% +$384K
MSTR icon
202
Strategy Inc
MSTR
$37.3B
$2.07M 0.08%
7,192
+1,882
+35% +$598K
OKE icon
203
Oneok
OKE
$58.3B
$2.05M 0.07%
20,631
+1,887
+10% +$187K
DASH icon
204
DoorDash
DASH
$92.1B
$2.04M 0.07%
11,172
+950
+9% +$179K
SNPS icon
205
Synopsys
SNPS
$79B
$2.03M 0.07%
4,723
+232
+5% +$113K
USB icon
206
US Bancorp
USB
$101B
$2M 0.07%
47,351
+1,786
+4% +$82.4K
AZO icon
207
AutoZone
AZO
$49.7B
$1.99M 0.07%
523
+33
+7% +$114K
ITW icon
208
Illinois Tool Works
ITW
$83.3B
$1.99M 0.07%
8,028
+524
+7% +$135K
FTNT icon
209
Fortinet
FTNT
$118B
$1.98M 0.07%
20,589
– –
EXC icon
210
Exelon
EXC
$46.6B
$1.98M 0.07%
42,865
+877
+2% +$36.7K
BNY
211
Bank of New York Mellon
BNY
$111B
$1.96M 0.07%
23,335
– –
NOC icon
212
Northrop Grumman
NOC
$82B
$1.94M 0.07%
3,791
+211
+6% +$101K
EMR icon
213
Emerson Electric
EMR
$91.4B
$1.92M 0.07%
17,486
+1,373
+9% +$166K
CTVA icon
214
Corteva
CTVA
$50.4B
$1.9M 0.07%
30,136
+1,098
+4% +$67.9K
BDX icon
215
Becton Dickinson
BDX
$50B
$1.89M 0.07%
8,257
+621
+8% +$144K
D icon
216
Dominion Energy
D
$59.8B
$1.87M 0.07%
33,364
– –
MAR icon
217
Marriott International
MAR
$92.5B
$1.87M 0.07%
7,837
+184
+2% +$50K
HLT icon
218
Hilton Worldwide
HLT
$72.6B
$1.85M 0.07%
8,151
+189
+2% +$47.1K
FCX icon
219
Freeport-McMoran
FCX
$96.9B
$1.85M 0.07%
48,942
+2,854
+6% +$109K
CRH icon
220
CRH
CRH
$65.2B
$1.83M 0.07%
20,830
+337
+2% +$33.1K
ROP icon
221
Roper Technologies
ROP
$39.1B
$1.79M 0.06%
3,035
+379
+14% +$213K
APP icon
222
Applovin
APP
$102B
$1.76M 0.06%
6,647
+232
+4% +$80K
GD icon
223
General Dynamics
GD
$107B
$1.74M 0.06%
6,390
+468
+8% +$122K
ADSK icon
224
Autodesk
ADSK
$52.7B
$1.73M 0.06%
6,620
+62
+0.9% +$17.6K
TRV icon
225
Travelers Companies
TRV
$77.2B
$1.72M 0.06%
6,488
+321
+5% +$80K
7 8
9
10 11

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KIM
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YCM
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SC
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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.