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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
VRT icon
201
Vertiv
VRT
$114B
$2.23M 0.08%
13,744
+114
+0.8% +$19.8K
NSC icon
202
Norfolk Southern
NSC
$74.9B
$2.19M 0.08%
7,587
+107
+1% +$30.9K
CVNA icon
203
Carvana
CVNA
$78.4B
$2.16M 0.07%
25,640
+3,270
+15% +$243K
ITW icon
204
Illinois Tool Works
ITW
$83B
$2.16M 0.07%
8,783
+396
+5% +$98.7K
FDX icon
205
FedEx
FDX
$76.5B
$2.14M 0.07%
7,423
+276
+4% +$72.5K
TRV icon
206
Travelers Companies
TRV
$78.8B
$2.1M 0.07%
7,239
+439
+6% +$124K
MSI icon
207
Motorola Solutions
MSI
$77B
$2.1M 0.07%
5,470
+180
+3% +$72.3K
ROST icon
208
Ross Stores
ROST
$80.4B
$2.09M 0.07%
11,621
– –
VST icon
209
Vistra
VST
$49.4B
$2.09M 0.07%
12,931
+714
+6% +$130K
EXC icon
210
Exelon
EXC
$46.3B
$2.08M 0.07%
47,810
+1,395
+3% +$63.7K
ADSK icon
211
Autodesk
ADSK
$52.2B
$2.08M 0.07%
7,018
-103
-1% -$31.2K
SPG icon
212
Simon Property Group
SPG
$71.1B
$2.08M 0.07%
11,221
+384
+4% +$69.8K
CTVA icon
213
Corteva
CTVA
$50.5B
$2.07M 0.07%
30,889
-1,200
-4% -$77.6K
TFC icon
214
Truist Financial
TFC
$64.1B
$2.02M 0.07%
41,017
+2,539
+7% +$117K
SRE icon
215
Sempra
SRE
$56.7B
$2M 0.07%
22,633
+990
+5% +$90.1K
ALNY icon
216
Alnylam Pharmaceuticals
ALNY
$30B
$1.99M 0.07%
5,015
+571
+13% +$253K
PCAR icon
217
PACCAR
PCAR
$69.2B
$1.99M 0.07%
18,138
– –
ABNB icon
218
Airbnb
ABNB
$108B
$1.98M 0.07%
14,576
-195
-1% -$24.3K
AZO icon
219
AutoZone
AZO
$49.2B
$1.98M 0.07%
583
+15
+3% +$56.7K
MNST icon
220
Monster Beverage
MNST
$89.1B
$1.96M 0.07%
51,216
+1,546
+3% +$55.4K
TSCO icon
221
Tractor Supply
TSCO
$18.4B
$1.92M 0.07%
38,412
-22
-0.1% -$1.19K
LHX icon
222
L3Harris
LHX
$52.9B
$1.91M 0.07%
6,519
+378
+6% +$109K
URI icon
223
United Rentals
URI
$71.2B
$1.91M 0.07%
2,361
+69
+3% +$59.9K
PYPL icon
224
PayPal
PYPL
$49.9B
$1.9M 0.07%
32,606
+1,036
+3% +$67.3K
RBLX icon
225
Roblox
RBLX
$25.4B
$1.85M 0.06%
22,862
+1,965
+9% +$209K
7 8
9
10 11

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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.