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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
NVDA icon
1
NVIDIA
NVDA
$5.31T
$229M 8.15%
1,227,858
-4,172
-0.3% -$727K
MSFT icon
2
Microsoft
MSFT
$3.68T
$197M 7%
380,094
-4,732
-1% -$2.41M
AAPL icon
3
Apple
AAPL
$4.54T
$161M 5.72%
632,080
+8,723
+1% +$1.97M
AMZN icon
4
Amazon
AMZN
$2.93T
$111M 3.96%
507,335
-6,098
-1% -$1.38M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$77.9M 2.77%
320,344
-10,733
-3% -$2.25M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.37T
$70M 2.49%
287,352
-12,368
-4% -$2.6M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$54.8M 1.95%
74,660
+4,146
+6% +$3.09M
AVGO icon
8
Broadcom
AVGO
$2.02T
$53.6M 1.91%
162,409
+18,477
+13% +$5.67M
V icon
9
Visa
V
$687B
$52.5M 1.87%
153,847
+2,645
+2% +$915K
MA icon
10
Mastercard
MA
$499B
$49.6M 1.76%
87,250
+4,368
+5% +$2.51M
TSLA icon
11
Tesla
TSLA
$1.26T
$43.1M 1.53%
96,865
+3,583
+4% +$1.24M
COST icon
12
Costco
COST
$419B
$37.9M 1.35%
40,998
-1,857
-4% -$1.78M
NFLX icon
13
Netflix
NFLX
$306B
$37.2M 1.32%
310,530
-19,800
-6% -$2.42M
LLY icon
14
Eli Lilly
LLY
$1.05T
$36M 1.28%
47,193
-2,739
-5% -$2.04M
CDNS icon
15
Cadence Design Systems
CDNS
$93.8B
$29.6M 1.05%
84,352
+75,009
+803% +$25.8M
UNH icon
16
UnitedHealth
UNH
$367B
$29.6M 1.05%
85,693
-4,913
-5% -$1.49M
JPM icon
17
JPMorgan Chase
JPM
$945B
$29.1M 1.04%
92,290
+2,722
+3% +$810K
ORLY icon
18
O'Reilly Automotive
ORLY
$76.1B
$27.7M 0.99%
257,149
-78,226
-23% -$7.86M
TJX icon
19
TJX Companies
TJX
$177B
$27.3M 0.97%
188,647
-8,284
-4% -$1.1M
PM icon
20
Philip Morris
PM
$294B
$26.1M 0.93%
161,048
+3,148
+2% +$530K
CPRT icon
21
Copart
CPRT
$26.5B
$22.9M 0.81%
508,962
+43,000
+9% +$2.03M
CRM icon
22
Salesforce
CRM
$152B
$22.8M 0.81%
96,222
-7,876
-8% -$1.99M
XOM icon
23
ExxonMobil
XOM
$638B
$22.7M 0.81%
201,079
-714
-0.4% -$79.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.4M 0.8%
44,602
+1,979
+5% +$959K
ZTS icon
25
Zoetis
ZTS
$32.3B
$19.8M 0.7%
135,190
+111
+0.1% +$16.8K
1
2 3 4 5

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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.