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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$195M 7.45%
1,232,030
-26,642
-2% -$3.35M
MSFT icon
2
Microsoft
MSFT
$3.62T
$191M 7.33%
384,826
-9,295
-2% -$4.04M
AAPL icon
3
Apple
AAPL
$4.46T
$128M 4.89%
623,357
-11,371
-2% -$2.3M
AMZN icon
4
Amazon
AMZN
$3.06T
$113M 4.31%
513,433
+19,622
+4% +$3.88M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$58.3M 2.23%
331,077
-27,525
-8% -$4.51M
V icon
6
Visa
V
$683B
$53.7M 2.05%
151,202
-25,738
-15% -$8.97M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$53.2M 2.03%
299,720
+9,720
+3% +$1.61M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$52M 1.99%
70,514
-18,509
-21% -$11.4M
MA icon
9
Mastercard
MA
$500B
$46.6M 1.78%
82,882
-21,017
-20% -$11.6M
NFLX icon
10
Netflix
NFLX
$305B
$44.2M 1.69%
330,330
-13,060
-4% -$1.48M
COST icon
11
Costco
COST
$423B
$42.4M 1.62%
42,855
-10,187
-19% -$10.1M
AVGO icon
12
Broadcom
AVGO
$1.87T
$39.7M 1.52%
143,932
-46,298
-24% -$10.1M
LLY icon
13
Eli Lilly
LLY
$1,000B
$38.9M 1.49%
49,932
-7,933
-14% -$6.16M
ORLY icon
14
O'Reilly Automotive
ORLY
$73.3B
$30.2M 1.16%
335,375
-88,450
-21% -$8.06M
TSLA icon
15
Tesla
TSLA
$1.27T
$29.6M 1.13%
93,282
+5,593
+6% +$1.69M
PM icon
16
Philip Morris
PM
$292B
$28.8M 1.1%
157,900
+3,056
+2% +$525K
CRM icon
17
Salesforce
CRM
$152B
$28.4M 1.09%
104,098
+1,730
+2% +$463K
UNH icon
18
UnitedHealth
UNH
$377B
$28.3M 1.08%
90,606
-17,095
-16% -$6.53M
JPM icon
19
JPMorgan Chase
JPM
$937B
$26M 0.99%
89,568
+4,528
+5% +$1.16M
MSCI icon
20
MSCI
MSCI
$41.8B
$24.8M 0.95%
42,961
-3,624
-8% -$2.01M
TJX icon
21
TJX Companies
TJX
$174B
$24.3M 0.93%
196,931
-60,382
-23% -$7.66M
CPRT icon
22
Copart
CPRT
$27.2B
$22.9M 0.88%
465,962
-121,428
-21% -$6.8M
XOM icon
23
ExxonMobil
XOM
$643B
$21.8M 0.83%
201,793
+6,054
+3% +$647K
ZTS icon
24
Zoetis
ZTS
$32.3B
$21.1M 0.81%
135,079
-71,534
-35% -$11.3M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.7M 0.79%
42,623
+2,757
+7% +$1.4M
1
2 3 4 5

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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.