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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
GEN icon
451
Gen Digital
GEN
$17.2B
$450K 0.02%
18,022
– –
AVTR icon
452
Avantor
AVTR
$9.35B
$447K 0.02%
21,104
+405
+2% +$9.75K
ELAN icon
453
Elanco Animal Health
ELAN
$11.3B
$447K 0.02%
31,000
-5,900
-16% -$94.3K
KIM icon
454
Kimco Realty
KIM
$16.3B
$447K 0.02%
22,961
– –
MAS icon
455
Masco
MAS
$14.8B
$445K 0.02%
6,681
-2,662
-28% -$188K
PDCO
456
DELISTED
Patterson Companies, Inc.
PDCO
$441K 0.02%
18,300
-2,400
-12% -$60.1K
KMX icon
457
CarMax
KMX
$8.4B
$441K 0.02%
6,009
+288
+5% +$20.8K
HST icon
458
Host Hotels & Resorts
HST
$15.7B
$436K 0.02%
24,265
+61
+0.3% +$1.14K
LH icon
459
Labcorp
LH
$26.1B
$434K 0.02%
2,132
+83
+4% +$16.9K
L icon
460
Loews
L
$23B
$432K 0.02%
5,774
+771
+15% +$58.4K
ALB icon
461
Albemarle
ALB
$15.5B
$428K 0.02%
4,483
+174
+4% +$20.7K
CPB icon
462
Campbell Soup
CPB
$6.91B
$428K 0.02%
9,471
– –
EXPD icon
463
Expeditors International
EXPD
$24.1B
$428K 0.02%
3,429
– –
BG icon
464
Bunge Global
BG
$21.8B
$422K 0.02%
3,949
– –
ALLY icon
465
Ally Financial
ALLY
$13.4B
$421K 0.02%
10,602
+480
+5% +$18.7K
LW icon
466
Lamb Weston
LW
$7.4B
$420K 0.02%
5,001
+366
+8% +$31.2K
CG icon
467
Carlyle Group
CG
$17.5B
$418K 0.02%
10,408
+1,241
+14% +$53.6K
PKG icon
468
Packaging Corp of America
PKG
$22.9B
$414K 0.02%
2,270
+110
+5% +$20K
OMC icon
469
Omnicom Group
OMC
$23.7B
$414K 0.02%
4,619
+164
+4% +$15.2K
VTRS icon
470
Viatris
VTRS
$18.8B
$414K 0.02%
38,914
– –
RPM icon
471
RPM International
RPM
$14.4B
$412K 0.02%
3,822
– –
ENPH icon
472
Enphase Energy
ENPH
$5.35B
$411K 0.02%
4,117
+46
+1% +$5.36K
RVTY icon
473
Revvity
RVTY
$13.1B
$409K 0.02%
3,899
– –
FDS icon
474
Factset
FDS
$9.83B
$408K 0.02%
999
– –
NI icon
475
NiSource
NI
$20.2B
$407K 0.02%
14,111
– –
17 18
19
20 21

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KIM
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YCM
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SC
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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.