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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
+4.05%
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
+$534M
Cap. Flow
+$496M
Cap. Flow %
17.62%
Top 10 Hldgs %
32.41%
Holding
590
New
27
Increased
372
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
META icon
Meta Platforms (Facebook)
META
+$14.7M
3
AMP icon
Ameriprise Financial
AMP
+$14.6M
4
MA icon
Mastercard
MA
+$13.9M
5
PM icon
Philip Morris
PM
+$13.8M

Top Sells

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$22.6M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$22.4M
3
PRFT
Perficient Inc
PRFT
+$14.9M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$12M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Financials 12.75%
3 Consumer Discretionary 12.72%
4 Healthcare 11.62%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.4B
$1.7M 0.06%
17,725
+243
+1% +$25.3K
NOC icon
227
Northrop Grumman
NOC
$81.7B
$1.68M 0.06%
3,580
– –
CSX icon
228
CSX Corp
CSX
$93.7B
$1.67M 0.06%
51,667
+2,361
+5% +$81K
WDAY icon
229
Workday
WDAY
$43.6B
$1.66M 0.06%
6,421
+276
+4% +$70.5K
CTVA icon
230
Corteva
CTVA
$50.1B
$1.65M 0.06%
29,038
+400
+1% +$23.7K
GIS icon
231
General Mills
GIS
$20.6B
$1.64M 0.06%
25,663
– –
SPG icon
232
Simon Property Group
SPG
$71.7B
$1.63M 0.06%
9,488
-106
-1% -$18.6K
TTD icon
233
Trade Desk
TTD
$6.55B
$1.62M 0.06%
13,780
+904
+7% +$112K
CTV
234
DELISTED
Innovid Corp.
CTV
$1.62M 0.06%
+522,700
New +$1.23M
TFC icon
235
Truist Financial
TFC
$64.9B
$1.6M 0.06%
36,844
+1,208
+3% +$53.9K
FICO icon
236
Fair Isaac
FICO
$23.1B
$1.6M 0.06%
802
+18
+2% +$38.4K
EXC icon
237
Exelon
EXC
$46.9B
$1.58M 0.06%
41,988
+727
+2% +$28.2K
CVS icon
238
CVS Health
CVS
$122B
$1.58M 0.06%
35,110
+1,450
+4% +$81.3K
AZO icon
239
AutoZone
AZO
$49.7B
$1.57M 0.06%
490
– –
GD icon
240
General Dynamics
GD
$106B
$1.56M 0.06%
5,922
– –
MSTR icon
241
Strategy Inc
MSTR
$37.5B
$1.54M 0.05%
+5,310
New +$1.6M
NSC icon
242
Norfolk Southern
NSC
$76.4B
$1.53M 0.05%
6,529
+261
+4% +$66.4K
FLUT icon
243
Flutter Entertainment
FLUT
$16.9B
$1.53M 0.05%
5,912
+364
+7% +$91.9K
PWR icon
244
Quanta Services
PWR
$102B
$1.52M 0.05%
4,813
+120
+3% +$38.6K
AFL icon
245
Aflac
AFL
$60.7B
$1.51M 0.05%
14,634
– –
URI icon
246
United Rentals
URI
$70.3B
$1.51M 0.05%
2,141
+114
+6% +$92.7K
MPC icon
247
Marathon Petroleum
MPC
$99.2B
$1.5M 0.05%
10,787
+319
+3% +$48.7K
JCI icon
248
Johnson Controls International
JCI
$92.5B
$1.5M 0.05%
18,999
+404
+2% +$32.4K
TRV icon
249
Travelers Companies
TRV
$77.3B
$1.49M 0.05%
6,167
+201
+3% +$50.2K
AXON
250
Axon Enterprise
AXON
$49B
$1.49M 0.05%
2,499
-10
-0.4% -$5.44K
8 9
10
11 12

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KIM
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YCM
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SC
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AIP
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HCM
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DCM
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Tokio Marine Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tokio Marine Asset Management held 590 positions worth $2.81B, up 23% from $2.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tokio Marine Asset Management deployed $496M of net new capital in Q4 2024, opening 27 new positions and adding to 372 existing holdings. Its largest new stake was Frontier Communications: 286,700 shares worth $9.95M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was HashiCorp, Inc. Class A Common Stock, an estimated $9.85M trimmed.

  • Tokio Marine Asset Management's largest Q4 2024 buy was Frontier Communications: 286,700 shares worth $9.95M.
  • Tokio Marine Asset Management added most to Apple in Q4 2024, an estimated $19M increase.
  • Tokio Marine Asset Management's biggest Q4 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $9.85M.
  • Tokio Marine Asset Management fully exited Nuvei Corporation Subordinate Voting Shares in Q4 2024, selling an estimated $22.6M.
  • Tokio Marine Asset Management's ten largest holdings make up 32% of its $2.81B portfolio in Q4 2024.
  • Tokio Marine Asset Management opened 27 new positions and closed 18 in Q4 2024.
  • Tokio Marine Asset Management's portfolio value rose 23% quarter-over-quarter to $2.81B.

Based on Tokio Marine Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.