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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
HUBS icon
301
HubSpot
HUBS
$10.7B
$1.15M 0.04%
1,651
+107
+7% +$68.8K
COIN icon
302
Coinbase
COIN
$39.3B
$1.15M 0.04%
+4,629
New +$1.18M
ETR icon
303
Entergy
ETR
$49.9B
$1.13M 0.04%
14,894
+3,662
+33% +$264K
TTWO icon
304
Take-Two Interactive
TTWO
$45.2B
$1.12M 0.04%
6,084
+952
+19% +$165K
SPOT icon
305
Spotify
SPOT
$102B
$1.12M 0.04%
+2,500
New +$1.07M
IT icon
306
Gartner
IT
$11.1B
$1.12M 0.04%
2,308
+35
+2% +$18K
WAB icon
307
Wabtec
WAB
$50.1B
$1.11M 0.04%
5,878
+220
+4% +$42.6K
OXY icon
308
Occidental Petroleum
OXY
$57.6B
$1.11M 0.04%
22,406
+2,324
+12% +$117K
RMD icon
309
ResMed
RMD
$32.7B
$1.1M 0.04%
4,818
+255
+6% +$61.4K
TEL icon
310
TE Connectivity
TEL
$62.5B
$1.1M 0.04%
7,659
– –
A icon
311
Agilent Technologies
A
$41.9B
$1.09M 0.04%
8,100
+42
+0.5% +$5.75K
EFX icon
312
Equifax
EFX
$21.4B
$1.09M 0.04%
4,267
+401
+10% +$107K
IRM icon
313
Iron Mountain
IRM
$37.6B
$1.09M 0.04%
10,341
+2,768
+37% +$325K
DXCM icon
314
DexCom
DXCM
$34.3B
$1.09M 0.04%
13,956
+1,115
+9% +$82.5K
IQV icon
315
IQVIA
IQV
$39.5B
$1.08M 0.04%
5,508
+240
+5% +$50.6K
ACGL icon
316
Arch Capital
ACGL
$33.3B
$1.08M 0.04%
11,664
+523
+5% +$52.8K
CCI icon
317
Crown Castle
CCI
$32.3B
$1.08M 0.04%
11,867
– –
GDDY icon
318
GoDaddy
GDDY
$11.8B
$1.07M 0.04%
5,434
+200
+4% +$36.5K
VMC icon
319
Vulcan Materials
VMC
$36.2B
$1.05M 0.04%
4,065
+161
+4% +$43.3K
KDP icon
320
Keurig Dr Pepper
KDP
$42.1B
$1.04M 0.04%
32,531
+3,947
+14% +$134K
XEL icon
321
Xcel Energy
XEL
$49.4B
$1.04M 0.04%
15,436
+600
+4% +$40.2K
NDAQ icon
322
Nasdaq
NDAQ
$53.8B
$1.04M 0.04%
13,470
+729
+6% +$56.4K
LEN icon
323
Lennar Class A
LEN
$21B
$1.04M 0.04%
7,882
+171
+2% +$27.8K
GEHC icon
324
GE HealthCare
GEHC
$33.2B
$1.03M 0.04%
13,119
+559
+4% +$47.5K
EXR icon
325
Extra Space Storage
EXR
$31.4B
$1.03M 0.04%
6,852
+476
+7% +$78.1K
11 12
13
14 15

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KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
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.