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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 icon
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
NVDA icon
1
NVIDIA
NVDA
$5.32T
$231M 7.94%
1,236,668
+8,810
+0.7% +$1.64M
MSFT icon
2
Microsoft
MSFT
$3.69T
$186M 6.41%
384,691
+4,597
+1% +$2.3M
AAPL icon
3
Apple
AAPL
$4.56T
$175M 6.01%
642,317
+10,237
+2% +$2.75M
AMZN icon
4
Amazon
AMZN
$2.94T
$118M 4.07%
512,452
+5,117
+1% +$1.17M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.41T
$97M 3.34%
310,036
-10,308
-3% -$2.95M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.39T
$86.1M 2.96%
274,322
-13,030
-5% -$3.73M
AVGO icon
7
Broadcom
AVGO
$2.02T
$65M 2.24%
187,675
+25,266
+16% +$9.04M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$59.6M 2.05%
90,269
+15,609
+21% +$10.4M
V icon
9
Visa
V
$686B
$54M 1.86%
154,030
+183
+0.1% +$62.3K
LLY icon
10
Eli Lilly
LLY
$1.05T
$52M 1.79%
48,425
+1,232
+3% +$1.18M
MA icon
11
Mastercard
MA
$498B
$49.5M 1.7%
86,660
-590
-0.7% -$330K
TSLA icon
12
Tesla
TSLA
$1.27T
$44.3M 1.53%
98,489
+1,624
+2% +$720K
JPM icon
13
JPMorgan Chase
JPM
$955B
$30.3M 1.04%
94,067
+1,777
+2% +$550K
COST icon
14
Costco
COST
$419B
$29.3M 1.01%
33,928
-7,070
-17% -$6.41M
TJX icon
15
TJX Companies
TJX
$177B
$28.3M 0.97%
183,920
-4,727
-3% -$699K
PM icon
16
Philip Morris
PM
$292B
$27.3M 0.94%
170,341
+9,293
+6% +$1.44M
CRM icon
17
Salesforce
CRM
$152B
$26.1M 0.9%
98,712
+2,490
+3% +$619K
CDNS icon
18
Cadence Design Systems
CDNS
$93.1B
$26.1M 0.9%
83,391
-961
-1% -$314K
WMT icon
19
Walmart Inc
WMT
$896B
$25.9M 0.89%
232,347
+85,845
+59% +$9.22M
NFLX icon
20
Netflix
NFLX
$306B
$24.5M 0.84%
261,120
-49,410
-16% -$5.33M
XOM icon
21
ExxonMobil
XOM
$632B
$24.2M 0.83%
201,322
+243
+0.1% +$28.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$23.4M 0.81%
46,592
+1,990
+4% +$990K
ORLY icon
23
O'Reilly Automotive
ORLY
$76.1B
$23M 0.79%
251,672
-5,477
-2% -$535K
UNH icon
24
UnitedHealth
UNH
$369B
$22.1M 0.76%
66,881
-18,812
-22% -$6.38M
TSM icon
25
TSMC
TSM
$2.18T
$20M 0.69%
65,800
-2,800
-4% -$822K
1
2 3 4 5

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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.