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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
+5.92%
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
$2.09B
AUM Growth
+$109M
Cap. Flow
+$28.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.17%
Holding
580
New
18
Increased
353
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$19.4M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$17.7M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$10.3M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$9.9M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$5.93M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$18.9M
2
SP
SP Plus Corporation
SP
+$16.2M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$11.3M
4
JNPR
Juniper Networks
JNPR
+$7.68M
5
NVDA icon
NVIDIA
NVDA
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Healthcare 14.29%
3 Financials 11.83%
4 Consumer Discretionary 10.71%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
301
Paychex
PAYX
$42.8B
$852K 0.04%
7,185
+311
+5% +$38K
IP icon
302
International Paper
IP
$21.8B
$849K 0.04%
19,676
-204
-1% -$8.29K
ROK icon
303
Rockwell Automation
ROK
$50.1B
$844K 0.04%
3,065
+129
+4% +$34.8K
PINS icon
304
Pinterest
PINS
$13B
$839K 0.04%
19,032
+1,660
+10% +$65.4K
CDW icon
305
CDW
CDW
$17.1B
$836K 0.04%
3,735
+289
+8% +$67K
NET icon
306
Cloudflare
NET
$118B
$823K 0.04%
9,938
+1,052
+12% +$84.9K
WDC icon
307
Western Digital
WDC
$168B
$822K 0.04%
14,349
+839
+6% +$46.5K
EA
308
DELISTED
Electronic Arts
EA
$819K 0.04%
5,875
– –
BIIB icon
309
Biogen
BIIB
$30.9B
$816K 0.04%
3,518
+110
+3% +$23.9K
NTAP icon
310
NetApp
NTAP
$39.6B
$814K 0.04%
6,320
+145
+2% +$16.3K
TEAM icon
311
Atlassian
TEAM
$42.1B
$813K 0.04%
4,598
+382
+9% +$68.3K
CSGP icon
312
CoStar Group
CSGP
$13.4B
$804K 0.04%
10,841
+321
+3% +$27.2K
IFF icon
313
International Flavors & Fragrances
IFF
$21.4B
$802K 0.04%
8,427
+787
+10% +$72.2K
TTWO icon
314
Take-Two Interactive
TTWO
$45.4B
$798K 0.04%
5,132
+216
+4% +$32.8K
ON icon
315
ON Semiconductor
ON
$31.8B
$793K 0.04%
11,566
+512
+5% +$35.9K
KHC icon
316
Kraft Heinz
KHC
$29.1B
$783K 0.04%
24,315
– –
GLW icon
317
Corning
GLW
$137B
$782K 0.04%
20,141
+1,121
+6% +$39.2K
VEEV icon
318
Veeva Systems
VEEV
$41B
$779K 0.04%
4,257
+273
+7% +$54.2K
CTSH icon
319
Cognizant
CTSH
$26.2B
$776K 0.04%
11,419
– –
PHM icon
320
Pultegroup
PHM
$24.6B
$775K 0.04%
7,035
-264
-4% -$30K
ANSS
321
DELISTED
Ansys
ANSS
$769K 0.04%
2,392
– –
SJM icon
322
J.M. Smucker
SJM
$12.7B
$765K 0.04%
7,019
+279
+4% +$31.6K
XEL icon
323
Xcel Energy
XEL
$49.1B
$765K 0.04%
14,325
– –
HPE icon
324
Hewlett Packard
HPE
$79.2B
$756K 0.04%
35,713
– –
EBAY icon
325
eBay
EBAY
$45.5B
$754K 0.04%
14,035
+351
+3% +$18.3K
11 12
13
14 15

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Tokio Marine Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tokio Marine Asset Management held 580 positions worth $2.09B, up 5.5% from $1.98B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tokio Marine Asset Management's Q2 2024 filing shows 18 new, 353 increased, 76 reduced and 21 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 602,200 shares worth $19.5M. The largest sale was Tricon Residential Inc., an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Tokio Marine Asset Management's largest Q2 2024 buy was Nuvei Corporation Subordinate Voting Shares: 602,200 shares worth $19.5M.
  • Tokio Marine Asset Management added most to Cerevel Therapeutics Holdings, Inc. Common Stock in Q2 2024, an estimated $5.93M increase.
  • Tokio Marine Asset Management's biggest Q2 2024 reduction was Juniper Networks, cutting an estimated $7.68M.
  • Tokio Marine Asset Management fully exited Tricon Residential Inc. in Q2 2024, selling an estimated $18.9M.
  • Tokio Marine Asset Management's ten largest holdings make up 35% of its $2.09B portfolio in Q2 2024.
  • Tokio Marine Asset Management opened 18 new positions and closed 21 in Q2 2024.
  • Tokio Marine Asset Management's portfolio value rose 5.5% quarter-over-quarter to $2.09B.

Based on Tokio Marine Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.