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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$148M 5.37%
394,121
+12,951
+3% +$5.28M
AAPL icon
2
Apple
AAPL
$4.56T
$141M 5.11%
634,728
+13,234
+2% +$3.07M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$136M 4.95%
1,258,672
+50,242
+4% +$6.37M
AMZN icon
4
Amazon
AMZN
$2.94T
$94M 3.41%
493,811
+18,070
+4% +$3.92M
V icon
5
Visa
V
$692B
$62M 2.25%
176,940
+8,520
+5% +$2.88M
MA icon
6
Mastercard
MA
$505B
$56.9M 2.07%
103,899
+3,181
+3% +$1.73M
UNH icon
7
UnitedHealth
UNH
$367B
$56.4M 2.05%
107,701
+3,211
+3% +$1.64M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$55.5M 2.01%
358,602
+9,320
+3% +$1.69M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$51.3M 1.86%
89,023
+3,264
+4% +$2.11M
COST icon
10
Costco
COST
$421B
$50.2M 1.82%
53,042
-1,202
-2% -$1.17M
LLY icon
11
Eli Lilly
LLY
$1.06T
$47.8M 1.73%
57,865
+1,307
+2% +$1.09M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$45.3M 1.64%
290,000
+7,793
+3% +$1.43M
ORLY icon
13
O'Reilly Automotive
ORLY
$76.2B
$40.5M 1.47%
423,825
-13,695
-3% -$1.19M
ZTS icon
14
Zoetis
ZTS
$32.4B
$34M 1.23%
206,613
+10,486
+5% +$1.74M
CPRT icon
15
Copart
CPRT
$26.9B
$33.2M 1.21%
587,390
+34,544
+6% +$1.94M
NFLX icon
16
Netflix
NFLX
$307B
$32M 1.16%
343,390
-6,280
-2% -$597K
AVGO icon
17
Broadcom
AVGO
$2T
$31.9M 1.16%
190,230
-1,340
-0.7% -$284K
TJX icon
18
TJX Companies
TJX
$179B
$31.3M 1.14%
257,313
+2,756
+1% +$335K
VRSK icon
19
Verisk Analytics
VRSK
$24.7B
$28.1M 1.02%
94,480
-10,851
-10% -$3.13M
CRM icon
20
Salesforce
CRM
$153B
$27.5M 1%
102,368
+1,673
+2% +$520K
MSCI icon
21
MSCI
MSCI
$41.2B
$26.3M 0.96%
46,585
-123
-0.3% -$71.5K
PM icon
22
Philip Morris
PM
$293B
$24.6M 0.89%
154,844
+2,787
+2% +$395K
ADBE icon
23
Adobe
ADBE
$103B
$24.4M 0.88%
63,524
+4,472
+8% +$1.92M
XOM icon
24
ExxonMobil
XOM
$642B
$23.3M 0.84%
195,739
+5,615
+3% +$621K
TSLA icon
25
Tesla
TSLA
$1.26T
$22.7M 0.82%
87,689
+5,094
+6% +$1.7M
1
2 3 4 5

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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.