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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
DDOG icon
276
Datadog
DDOG
$89.3B
$1.28M 0.05%
8,938
+369
+4% +$50.7K
KR icon
277
Kroger
KR
$35.1B
$1.27M 0.05%
20,798
+971
+5% +$57K
HES
278
DELISTED
Hess
HES
$1.26M 0.04%
9,509
+475
+5% +$66.3K
HAL icon
279
Halliburton
HAL
$27.4B
$1.26M 0.04%
46,483
– –
DHI icon
280
D.R. Horton
DHI
$41.6B
$1.26M 0.04%
9,031
+294
+3% +$49.1K
SYY icon
281
Sysco
SYY
$40.3B
$1.26M 0.04%
16,477
-246
-1% -$18.8K
PEG icon
282
Public Service Enterprise Group
PEG
$37.8B
$1.26M 0.04%
14,866
+1,010
+7% +$89.4K
KMB icon
283
Kimberly-Clark
KMB
$36.7B
$1.26M 0.04%
9,581
-110
-1% -$15K
PCG icon
284
PG&E
PCG
$37.7B
$1.25M 0.04%
62,128
+278
+0.4% +$5.66K
TEAM icon
285
Atlassian
TEAM
$39.7B
$1.25M 0.04%
5,123
+287
+6% +$65.7K
VST icon
286
Vistra
VST
$49.1B
$1.24M 0.04%
+9,000
New +$1.25M
RSG icon
287
Republic Services
RSG
$66B
$1.24M 0.04%
6,155
– –
GLW icon
288
Corning
GLW
$141B
$1.23M 0.04%
25,965
+1,303
+5% +$61.7K
WCN
289
Waste Connections
WCN
$41.5B
$1.23M 0.04%
7,174
– –
KVUE icon
290
Kenvue
KVUE
$36.8B
$1.23M 0.04%
57,578
+3,028
+6% +$68.7K
PRU icon
291
Prudential Financial
PRU
$42.9B
$1.23M 0.04%
10,365
+662
+7% +$81.7K
CBRE icon
292
CBRE Group
CBRE
$43.4B
$1.23M 0.04%
9,339
+300
+3% +$39.3K
PPG icon
293
PPG Industries
PPG
$25.5B
$1.22M 0.04%
10,243
– –
VLO icon
294
Valero Energy
VLO
$97.4B
$1.22M 0.04%
9,913
+328
+3% +$43.9K
IR icon
295
Ingersoll Rand
IR
$32.7B
$1.21M 0.04%
13,403
+500
+4% +$49.8K
IP icon
296
International Paper
IP
$21.7B
$1.19M 0.04%
22,169
+990
+5% +$53.1K
F icon
297
Ford
F
$55.3B
$1.19M 0.04%
119,928
+6,037
+5% +$64.4K
DOW icon
298
Dow Inc
DOW
$21.8B
$1.17M 0.04%
29,086
+452
+2% +$21.1K
DELL icon
299
Dell
DELL
$320B
$1.16M 0.04%
10,107
+227
+2% +$28.5K
NET icon
300
Cloudflare
NET
$117B
$1.15M 0.04%
10,688
+750
+8% +$73.3K
10 11
12
13 14

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YCM
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SC
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AIP
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HCM
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BIG
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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.