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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
+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
RPM icon
476
RPM International
RPM
$14.7B
$462K 0.02%
3,822
– –
BXP icon
477
Boston Properties
BXP
$10.8B
$461K 0.02%
5,735
– –
CPB icon
478
Campbell Soup
CPB
$6.74B
$461K 0.02%
9,429
-42
-0.4% -$2.04K
AKAM icon
479
Akamai
AKAM
$17.6B
$458K 0.02%
4,536
+188
+4% +$18.3K
AVY icon
480
Avery Dennison
AVY
$13.7B
$457K 0.02%
2,068
– –
L icon
481
Loews
L
$23.1B
$456K 0.02%
5,774
– –
CG icon
482
Carlyle Group
CG
$17.2B
$455K 0.02%
10,566
+158
+2% +$6.63K
VTRS icon
483
Viatris
VTRS
$18.5B
$452K 0.02%
38,914
– –
FBIN icon
484
Fortune Brands Innovations
FBIN
$5.83B
$451K 0.02%
5,041
+261
+5% +$20K
EXPD icon
485
Expeditors International
EXPD
$24B
$451K 0.02%
3,429
– –
EMB icon
486
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$449K 0.02%
4,800
-2,300
-32% -$210K
DOCU
487
DocuSign
DOCU
$11.1B
$439K 0.02%
7,077
– –
DGX icon
488
Quest Diagnostics
DGX
$26.2B
$438K 0.02%
2,819
+261
+10% +$39K
CAG icon
489
Conagra Brands
CAG
$7.18B
$437K 0.02%
13,452
– –
DVA icon
490
DaVita
DVA
$11.6B
$436K 0.02%
2,658
– –
JBHT icon
491
JB Hunt Transport Services
JBHT
$25.9B
$434K 0.02%
2,518
+128
+5% +$21.5K
J icon
492
Jacobs Solutions
J
$17B
$434K 0.02%
3,346
-659
-16% -$79.4K
SWKS icon
493
Skyworks Solutions
SWKS
$10.5B
$433K 0.02%
4,388
+1,022
+30% +$108K
ELAN icon
494
Elanco Animal Health
ELAN
$11.1B
$433K 0.02%
29,500
-1,500
-5% -$20.9K
UHS icon
495
Universal Health Services
UHS
$10.2B
$431K 0.02%
1,881
+112
+6% +$24.1K
WTRG icon
496
Essential Utilities
WTRG
$11.3B
$430K 0.02%
11,145
+737
+7% +$29K
DLTR icon
497
Dollar Tree
DLTR
$24.7B
$427K 0.02%
6,078
+358
+6% +$32.6K
HST icon
498
Host Hotels & Resorts
HST
$15.6B
$427K 0.02%
24,265
– –
TECH icon
499
Bio-Techne
TECH
$11.3B
$426K 0.02%
5,333
+200
+4% +$15K
VRSN icon
500
VeriSign
VRSN
$25.6B
$425K 0.02%
2,238
+400
+22% +$72.1K
18 19
20
21 22

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BIG
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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.