We are live on ! Find out more
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
SLB icon
201
SLB Ltd
SLB
$79.7B
$2.07M 0.08%
61,271
+2,309
+4% +$80.1K
CRH icon
202
CRH
CRH
$67.4B
$2.05M 0.08%
22,325
+1,495
+7% +$136K
GD icon
203
General Dynamics
GD
$106B
$2.05M 0.08%
7,016
+626
+10% +$172K
PWR icon
204
Quanta Services
PWR
$101B
$2.04M 0.08%
5,392
+270
+5% +$86.7K
AZO icon
205
AutoZone
AZO
$49.7B
$2.04M 0.08%
549
+26
+5% +$95.8K
EXC icon
206
Exelon
EXC
$46.2B
$2.04M 0.08%
46,915
+4,050
+9% +$180K
DLR icon
207
Digital Realty Trust
DLR
$70.6B
$2M 0.08%
11,471
+1,220
+12% +$200K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$82.1B
$1.95M 0.07%
3,714
-11,348
-75% -$6.33M
CARR icon
209
Carrier Global
CARR
$52.4B
$1.95M 0.07%
26,636
+786
+3% +$53.3K
ABNB icon
210
Airbnb
ABNB
$111B
$1.92M 0.07%
14,476
+240
+2% +$30.4K
FLUT icon
211
Flutter Entertainment
FLUT
$17.2B
$1.87M 0.07%
6,535
+446
+7% +$109K
NSC icon
212
Norfolk Southern
NSC
$75.2B
$1.83M 0.07%
7,148
+221
+3% +$52.1K
ROP icon
213
Roper Technologies
ROP
$39.5B
$1.83M 0.07%
3,223
+188
+6% +$106K
CSX icon
214
CSX Corp
CSX
$92.5B
$1.83M 0.07%
55,937
+350
+0.6% +$10.5K
TRV icon
215
Travelers Companies
TRV
$78.3B
$1.81M 0.07%
6,775
+287
+4% +$75.7K
OKE icon
216
Oneok
OKE
$57.7B
$1.81M 0.07%
22,142
+1,511
+7% +$126K
MPC icon
217
Marathon Petroleum
MPC
$94.5B
$1.79M 0.07%
10,787
– –
NXPI icon
218
NXP Semiconductors
NXPI
$59.6B
$1.78M 0.07%
8,159
+703
+9% +$137K
RSG icon
219
Republic Services
RSG
$65.9B
$1.78M 0.07%
7,199
+725
+11% +$179K
LNG icon
220
Cheniere Energy
LNG
$54.8B
$1.77M 0.07%
7,250
+694
+11% +$161K
VRT icon
221
Vertiv
VRT
$108B
$1.75M 0.07%
13,630
+1,353
+11% +$132K
GM icon
222
General Motors
GM
$78.4B
$1.75M 0.07%
35,495
+638
+2% +$30.2K
SPG icon
223
Simon Property Group
SPG
$71B
$1.74M 0.07%
10,813
+1,101
+11% +$174K
URI icon
224
United Rentals
URI
$71.2B
$1.73M 0.07%
2,292
+151
+7% +$101K
WDAY icon
225
Workday
WDAY
$44.8B
$1.7M 0.06%
7,069
+462
+7% +$113K
7 8
9
10 11

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.