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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
+13.46%
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
$1.98B
AUM Growth
+$164M
Cap. Flow
-$9.48M
Cap. Flow %
-0.48%
Top 10 Hldgs %
32.13%
Holding
576
New
20
Increased
423
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$18.1M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$16.3M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$16.2M
4
JNPR
Juniper Networks
JNPR
+$16.1M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$6.14M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$20.4M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$20.1M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$20M
4
TGH
Textainer Group Holdings limited
TGH
+$19.9M
5
SPLK
Splunk Inc
SPLK
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Financials 13.66%
3 Healthcare 13.56%
4 Consumer Discretionary 11.15%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
126
KLA
KLAC
$277B
$2.49M 0.13%
35,580
+2,930
+9% +$188K
BX icon
127
Blackstone
BX
$110B
$2.48M 0.13%
18,865
+1,637
+10% +$204K
CVS icon
128
CVS Health
CVS
$122B
$2.44M 0.12%
30,591
+2,863
+10% +$219K
ECL icon
129
Ecolab
ECL
$77.2B
$2.44M 0.12%
10,546
-157
-1% -$33.3K
ADP icon
130
Automatic Data Processing
ADP
$107B
$2.43M 0.12%
9,725
+432
+5% +$106K
MRSH
131
Marsh
MRSH
$89.3B
$2.39M 0.12%
11,594
+878
+8% +$175K
PANW icon
132
Palo Alto Networks
PANW
$319B
$2.37M 0.12%
16,706
+1,686
+11% +$266K
FISV
133
Fiserv Inc
FISV
$28B
$2.37M 0.12%
14,841
+713
+5% +$104K
ADI icon
134
Analog Devices
ADI
$188B
$2.34M 0.12%
11,851
+988
+9% +$190K
LMT icon
135
Lockheed Martin
LMT
$138B
$2.34M 0.12%
5,141
+242
+5% +$106K
AMT icon
136
American Tower
AMT
$80.9B
$2.31M 0.12%
11,700
+920
+9% +$183K
TSCO icon
137
Tractor Supply
TSCO
$18.7B
$2.26M 0.11%
43,235
+2,745
+7% +$131K
TMUS icon
138
T-Mobile US
TMUS
$194B
$2.25M 0.11%
13,778
+808
+6% +$132K
GILD icon
139
Gilead Sciences
GILD
$170B
$2.24M 0.11%
30,603
-1,208
-4% -$92.9K
SNPS icon
140
Synopsys
SNPS
$79.2B
$2.2M 0.11%
3,853
+162
+4% +$89.2K
MPC icon
141
Marathon Petroleum
MPC
$98.7B
$2.16M 0.11%
10,723
+277
+3% +$47.4K
CDNS icon
142
Cadence Design Systems
CDNS
$89.5B
$2.14M 0.11%
6,885
+234
+4% +$69.2K
CMG icon
143
Chipotle Mexican Grill
CMG
$41.4B
$2.14M 0.11%
36,750
+2,400
+7% +$123K
WM icon
144
Waste Management
WM
$90B
$2.11M 0.11%
9,895
+1,233
+14% +$242K
COR icon
145
Cencora
COR
$59.9B
$2.08M 0.1%
8,549
+223
+3% +$51.3K
TGT icon
146
Target
TGT
$70.3B
$2.07M 0.1%
11,672
+1,134
+11% +$173K
APD icon
147
Air Products & Chemicals
APD
$68.1B
$2.03M 0.1%
8,383
+160
+2% +$39.2K
ANET icon
148
Arista Networks
ANET
$264B
$2.03M 0.1%
27,936
+888
+3% +$59.9K
CRWD icon
149
CrowdStrike
CRWD
$227B
$2.02M 0.1%
25,160
+676
+3% +$51.7K
MCK icon
150
McKesson
MCK
$101B
$2.01M 0.1%
3,746
+222
+6% +$113K
4 5
6
7 8

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Tokio Marine Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tokio Marine Asset Management held 576 positions worth $1.98B, up 9% from $1.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tokio Marine Asset Management's Q1 2024 filing shows 20 new, 423 increased, 84 reduced and 14 closed positions. Its largest new stake was Tricon Residential Inc.: 1,696,100 shares worth $18.9M. The largest sale was Chicos FAS, Inc., an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Tokio Marine Asset Management's largest Q1 2024 buy was Tricon Residential Inc.: 1,696,100 shares worth $18.9M.
  • Tokio Marine Asset Management added most to Juniper Networks in Q1 2024, an estimated $16.1M increase.
  • Tokio Marine Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $7.19M.
  • Tokio Marine Asset Management fully exited Chicos FAS, Inc. in Q1 2024, selling an estimated $20.4M.
  • Tokio Marine Asset Management's ten largest holdings make up 32% of its $1.98B portfolio in Q1 2024.
  • Tokio Marine Asset Management opened 20 new positions and closed 14 in Q1 2024.
  • Tokio Marine Asset Management's portfolio value rose 9% quarter-over-quarter to $1.98B.

Based on Tokio Marine Asset Management's 13F filing for Q1 2024, filed 2 May 2024.