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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
GLDM icon
401
SPDR Gold MiniShares Trust
GLDM
$29.8B
$665K 0.02%
12,800
-10,300
-45% -$543K
BURL icon
402
Burlington
BURL
$22.4B
$665K 0.02%
2,333
+98
+4% +$26.5K
MKC icon
403
McCormick & Company Non-Voting
MKC
$14.6B
$665K 0.02%
8,719
– –
BLDR icon
404
Builders FirstSource
BLDR
$7.91B
$662K 0.02%
4,635
+333
+8% +$58.9K
PNR icon
405
Pentair
PNR
$10.7B
$662K 0.02%
6,577
+47
+0.7% +$4.82K
ZS icon
406
Zscaler
ZS
$30.4B
$661K 0.02%
3,664
+408
+13% +$79K
TROW icon
407
T. Rowe Price
TROW
$23.7B
$658K 0.02%
5,814
– –
WDC icon
408
Western Digital
WDC
$168B
$654K 0.02%
14,516
+167
+1% +$8.39K
DOCU
409
DocuSign
DOCU
$12.2B
$654K 0.02%
7,267
+190
+3% +$15.2K
BIIB icon
410
Biogen
BIIB
$31.1B
$653K 0.02%
4,272
– –
CYBR
411
DELISTED
CyberArk
CYBR
$652K 0.02%
1,956
+67
+4% +$20.4K
TRUP icon
412
Trupanion
TRUP
$1.36B
$646K 0.02%
13,400
– –
TER icon
413
Teradyne
TER
$64.2B
$643K 0.02%
5,105
+423
+9% +$50.1K
KEY icon
414
KeyCorp
KEY
$24.6B
$636K 0.02%
37,104
+4,270
+13% +$76.6K
ES icon
415
Eversource Energy
ES
$27.2B
$636K 0.02%
11,072
– –
TDY icon
416
Teledyne Technologies
TDY
$31.2B
$635K 0.02%
1,368
– –
CMS icon
417
CMS Energy
CMS
$22.1B
$635K 0.02%
9,520
– –
EQH icon
418
Equitable Holdings
EQH
$14.4B
$631K 0.02%
13,380
+283
+2% +$13.1K
SPB icon
419
Spectrum Brands
SPB
$2.09B
$625K 0.02%
7,400
-400
-5% -$36.2K
CINF icon
420
Cincinnati Financial
CINF
$26.5B
$622K 0.02%
4,327
– –
CLX icon
421
Clorox
CLX
$12.9B
$617K 0.02%
3,800
– –
WY icon
422
Weyerhaeuser
WY
$17.9B
$617K 0.02%
21,914
-86
-0.4% -$2.68K
NTRS icon
423
Northern Trust
NTRS
$34.8B
$615K 0.02%
6,002
– –
MKL icon
424
Markel Group
MKL
$22.8B
$611K 0.02%
354
– –
CNP icon
425
CenterPoint Energy
CNP
$26.7B
$609K 0.02%
19,201
– –
15 16
17
18 19

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YCM
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SC
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HCM
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BIG
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DCM
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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.