We are live on ! Find out more
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
+6%
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
$2.28B
AUM Growth
+$192M
Cap. Flow
+$89.3M
Cap. Flow %
3.91%
Top 10 Hldgs %
33.25%
Holding
574
New
15
Increased
366
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$11.5M
2
PRFT
Perficient Inc
PRFT
+$9.28M
3
JNPR
Juniper Networks
JNPR
+$8.79M
4
ENV
ENVESTNET, INC.
ENV
+$8.44M
5
K
Kellanova
K
+$7.87M

Top Sells

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$21.7M
2
MCO icon
Moody's
MCO
+$11.1M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$11M
4
X
US Steel
X
+$3.74M
5
COIN icon
Coinbase
COIN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Healthcare 12.6%
3 Financials 11.98%
4 Consumer Discretionary 11.25%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
351
Atlassian
TEAM
$39.7B
$768K 0.03%
4,836
+238
+5% +$39.1K
MTB icon
352
M&T Bank
MTB
$36.8B
$762K 0.03%
4,279
+280
+7% +$46.4K
ANSS
353
DELISTED
Ansys
ANSS
$762K 0.03%
2,392
– –
FTV icon
354
Fortive
FTV
$18.5B
$761K 0.03%
12,790
+534
+4% +$29.4K
NRG icon
355
NRG Energy
NRG
$25.4B
$756K 0.03%
8,298
– –
ES icon
356
Eversource Energy
ES
$27.1B
$753K 0.03%
11,072
– –
WY icon
357
Weyerhaeuser
WY
$17.9B
$745K 0.03%
22,000
+1,404
+7% +$43.1K
SPB icon
358
Spectrum Brands
SPB
$2.07B
$742K 0.03%
7,800
-400
-5% -$35.4K
BR icon
359
Broadridge
BR
$19.2B
$741K 0.03%
3,445
+62
+2% +$13K
WDC icon
360
Western Digital
WDC
$170B
$741K 0.03%
14,349
– –
ETR icon
361
Entergy
ETR
$49.8B
$739K 0.03%
11,232
+90
+0.8% +$5.3K
WEC icon
362
WEC Energy
WEC
$35.8B
$739K 0.03%
7,679
– –
EXPE icon
363
Expedia Group
EXPE
$39.1B
$736K 0.03%
4,970
– –
DRI icon
364
Darden Restaurants
DRI
$25.3B
$732K 0.03%
4,457
+261
+6% +$39.5K
EQR icon
365
Equity Residential
EQR
$24.7B
$730K 0.03%
9,807
+405
+4% +$29.2K
CSL icon
366
Carlisle Companies
CSL
$14.8B
$729K 0.03%
1,621
– –
DTE icon
367
DTE Energy
DTE
$28.9B
$728K 0.03%
5,666
– –
MRNA icon
368
Moderna
MRNA
$25.5B
$721K 0.03%
10,784
+1,387
+15% +$127K
STT icon
369
State Street
STT
$52.2B
$719K 0.03%
8,124
+351
+5% +$28.9K
GPN icon
370
Global Payments
GPN
$24.2B
$718K 0.03%
7,015
+345
+5% +$35.8K
MKC icon
371
McCormick & Company Non-Voting
MKC
$14.6B
$718K 0.03%
8,719
+432
+5% +$33.7K
PTC icon
372
PTC
PTC
$16B
$714K 0.03%
3,952
– –
STE icon
373
Steris
STE
$22.9B
$714K 0.03%
2,942
+155
+6% +$36.2K
HBAN icon
374
Huntington Bancshares
HBAN
$36.2B
$710K 0.03%
48,310
– –
SMCI icon
375
Super Micro Computer
SMCI
$25.9B
$709K 0.03%
17,020
+1,090
+7% +$66.3K
13 14
15
16 17

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Tokio Marine Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tokio Marine Asset Management held 574 positions worth $2.28B, up 9.2% from $2.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tokio Marine Asset Management deployed $89.3M of net new capital in Q3 2024, opening 15 new positions and adding to 366 existing holdings. Its largest new stake was R1 RCM Inc. Common Stock: 845,900 shares worth $12M.

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

On the sell side, the largest reduction was Moody's, an estimated $11.1M trimmed.

  • Tokio Marine Asset Management's largest Q3 2024 buy was R1 RCM Inc. Common Stock: 845,900 shares worth $12M.
  • Tokio Marine Asset Management added most to Perficient Inc in Q3 2024, an estimated $9.28M increase.
  • Tokio Marine Asset Management's biggest Q3 2024 reduction was Moody's, cutting an estimated $11.1M.
  • Tokio Marine Asset Management fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $21.7M.
  • Tokio Marine Asset Management's ten largest holdings make up 33% of its $2.28B portfolio in Q3 2024.
  • Tokio Marine Asset Management opened 15 new positions and closed 11 in Q3 2024.
  • Tokio Marine Asset Management's portfolio value rose 9.2% quarter-over-quarter to $2.28B.

Based on Tokio Marine Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.