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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
VEEV icon
326
Veeva Systems
VEEV
$41B
$986K 0.04%
4,688
+381
+9% +$83.8K
CHTR icon
327
Charter Communications
CHTR
$18.7B
$984K 0.04%
2,872
+240
+9% +$86.8K
CNC icon
328
Centene
CNC
$32.6B
$981K 0.03%
16,189
+1,764
+12% +$110K
LHX icon
329
L3Harris
LHX
$53.7B
$979K 0.03%
4,658
– –
ROK icon
330
Rockwell Automation
ROK
$49.5B
$968K 0.03%
3,387
+174
+5% +$48.9K
MLM icon
331
Martin Marietta Materials
MLM
$32.7B
$967K 0.03%
1,873
+23
+1% +$13.1K
EBAY icon
332
eBay
EBAY
$46.5B
$963K 0.03%
15,547
+1,410
+10% +$89.6K
CTSH icon
333
Cognizant
CTSH
$26.7B
$962K 0.03%
12,510
– –
EIX icon
334
Edison International
EIX
$27.2B
$955K 0.03%
11,957
-123
-1% -$10.3K
RJF icon
335
Raymond James Financial
RJF
$34.8B
$951K 0.03%
6,121
+416
+7% +$62.8K
HPQ icon
336
HP
HPQ
$28.6B
$947K 0.03%
29,016
+1,302
+5% +$46.8K
SW
337
Smurfit Westrock
SW
$26.2B
$938K 0.03%
17,416
+1,287
+8% +$65.6K
HIG icon
338
Hartford Financial Services
HIG
$37.8B
$933K 0.03%
8,532
+342
+4% +$39.7K
MPWR icon
339
Monolithic Power Systems
MPWR
$67B
$933K 0.03%
1,577
+132
+9% +$95.6K
STZ icon
340
Constellation Brands
STZ
$23.3B
$929K 0.03%
4,205
– –
EXPE icon
341
Expedia Group
EXPE
$39.4B
$926K 0.03%
4,970
– –
OTIS icon
342
Otis Worldwide
OTIS
$27.8B
$925K 0.03%
9,993
– –
SYF icon
343
Synchrony
SYF
$26.1B
$925K 0.03%
14,229
+1,465
+11% +$89.7K
FITB
344
Fifth Third Bancorp
FITB
$52.5B
$907K 0.03%
21,459
+876
+4% +$39.3K
ED icon
345
Consolidated Edison
ED
$40.1B
$900K 0.03%
10,082
+2,015
+25% +$198K
AVB icon
346
AvalonBay Communities
AVB
$26.3B
$894K 0.03%
4,063
-55
-1% -$12.4K
CAH icon
347
Cardinal Health
CAH
$53.8B
$893K 0.03%
7,554
– –
WBD icon
348
Warner Bros
WBD
$69.6B
$881K 0.03%
83,310
+8,966
+12% +$83.3K
NUE icon
349
Nucor
NUE
$61.8B
$878K 0.03%
7,521
+429
+6% +$61.7K
XYL icon
350
Xylem
XYL
$28.1B
$875K 0.03%
7,541
+224
+3% +$28.3K
12 13
14
15 16

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BIG
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BCI
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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.