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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
TSCO icon
201
Tractor Supply
TSCO
$19B
$2.19M 0.08%
38,434
-1,862
-5% -$110K
CTVA icon
202
Corteva
CTVA
$50.4B
$2.17M 0.08%
32,089
-300
-0.9% -$21.7K
GM icon
203
General Motors
GM
$76.1B
$2.16M 0.08%
35,495
– –
REGN icon
204
Regeneron Pharmaceuticals
REGN
$82.2B
$2.16M 0.08%
3,833
+119
+3% +$67.3K
MAR icon
205
Marriott International
MAR
$92.5B
$2.15M 0.08%
8,237
+400
+5% +$107K
PYPL icon
206
PayPal
PYPL
$50.6B
$2.12M 0.08%
31,570
+1,551
+5% +$109K
SLB icon
207
SLB Ltd
SLB
$78.1B
$2.11M 0.08%
61,399
+128
+0.2% +$4.45K
FCX icon
208
Freeport-McMoran
FCX
$96.9B
$2.09M 0.07%
53,360
+1,580
+3% +$68.5K
EXC icon
209
Exelon
EXC
$46.6B
$2.09M 0.07%
46,415
-500
-1% -$22K
MPC icon
210
Marathon Petroleum
MPC
$97.8B
$2.08M 0.07%
10,787
– –
CSX icon
211
CSX Corp
CSX
$92.8B
$2.07M 0.07%
58,346
+2,409
+4% +$82.3K
VRT icon
212
Vertiv
VRT
$111B
$2.06M 0.07%
13,630
– –
SPG icon
213
Simon Property Group
SPG
$71.4B
$2.03M 0.07%
10,837
+24
+0.2% +$4.14K
ALNY icon
214
Alnylam Pharmaceuticals
ALNY
$30B
$2.03M 0.07%
+4,444
New +$1.81M
DLR icon
215
Digital Realty Trust
DLR
$72.9B
$2M 0.07%
11,572
+101
+0.9% +$17.3K
CMI icon
216
Cummins
CMI
$87.8B
$1.96M 0.07%
4,635
– –
SRE icon
217
Sempra
SRE
$56.2B
$1.95M 0.07%
21,643
+643
+3% +$52.1K
AXON
218
Axon Enterprise
AXON
$48.7B
$1.94M 0.07%
2,699
+87
+3% +$66K
FTNT icon
219
Fortinet
FTNT
$118B
$1.93M 0.07%
22,970
+349
+2% +$31.1K
UPS icon
220
United Parcel Service
UPS
$88.4B
$1.93M 0.07%
23,049
+855
+4% +$77.4K
NXPI icon
221
NXP Semiconductors
NXPI
$58.9B
$1.91M 0.07%
8,376
+217
+3% +$48.8K
TRV icon
222
Travelers Companies
TRV
$77.2B
$1.9M 0.07%
6,800
+25
+0.4% +$6.7K
LHX icon
223
L3Harris
LHX
$54.1B
$1.88M 0.07%
6,141
+755
+14% +$206K
STX icon
224
Seagate
STX
$199B
$1.86M 0.07%
+7,898
New +$1.35M
FAST icon
225
Fastenal
FAST
$59.9B
$1.86M 0.07%
38,008
+1,296
+4% +$61.2K
7 8
9
10 11

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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.