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
+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
CARR icon
226
Carrier Global
CARR
$52B
$1.25M 0.06%
21,468
+605
+3% +$34K
LEN icon
227
Lennar Class A
LEN
$20.5B
$1.24M 0.06%
7,465
+820
+12% +$123K
TFC icon
228
Truist Financial
TFC
$64.5B
$1.24M 0.06%
31,783
+1,520
+5% +$55.6K
WMB icon
229
Williams Companies
WMB
$90B
$1.24M 0.06%
31,708
+2,277
+8% +$80.9K
OXY icon
230
Occidental Petroleum
OXY
$58.5B
$1.23M 0.06%
19,001
+1,602
+9% +$95.7K
HES
231
DELISTED
Hess
HES
$1.22M 0.06%
7,990
+733
+10% +$106K
FTNT icon
232
Fortinet
FTNT
$118B
$1.21M 0.06%
17,747
-1,240
-7% -$82.5K
PLTR icon
233
Palantir
PLTR
$411B
$1.19M 0.06%
+51,929
New +$1.11M
DLR icon
234
Digital Realty Trust
DLR
$72.8B
$1.19M 0.06%
8,255
+721
+10% +$102K
LULU icon
235
lululemon athletica
LULU
$13.8B
$1.19M 0.06%
3,036
+305
+11% +$141K
FIS icon
236
Fidelity National Information Services
FIS
$21.7B
$1.18M 0.06%
15,939
+1,495
+10% +$97.3K
AMP icon
237
Ameriprise Financial
AMP
$49.9B
$1.17M 0.06%
2,668
+111
+4% +$44.4K
TRV icon
238
Travelers Companies
TRV
$77.2B
$1.17M 0.06%
5,081
+916
+22% +$196K
FERG icon
239
Ferguson
FERG
$47.5B
$1.17M 0.06%
5,347
+671
+14% +$134K
ALL icon
240
Allstate
ALL
$64.9B
$1.17M 0.06%
6,750
+441
+7% +$69.6K
GWW icon
241
W.W. Grainger
GWW
$61.6B
$1.16M 0.06%
1,140
-166
-13% -$155K
MCHP icon
242
Microchip Technology
MCHP
$43.2B
$1.14M 0.06%
12,720
+526
+4% +$45.3K
PWR icon
243
Quanta Services
PWR
$102B
$1.14M 0.06%
4,389
-488
-10% -$108K
CCI icon
244
Crown Castle
CCI
$31.4B
$1.13M 0.06%
10,680
+979
+10% +$106K
IR icon
245
Ingersoll Rand
IR
$32.8B
$1.12M 0.06%
11,842
+699
+6% +$59.8K
MET icon
246
MetLife
MET
$61.6B
$1.12M 0.06%
15,111
+502
+3% +$35K
WCN
247
Waste Connections
WCN
$41.6B
$1.12M 0.06%
6,498
+1,059
+19% +$170K
KR icon
248
Kroger
KR
$34.3B
$1.11M 0.06%
19,385
+1,878
+11% +$92.5K
CMI icon
249
Cummins
CMI
$87.9B
$1.11M 0.06%
3,756
+792
+27% +$204K
KMB icon
250
Kimberly-Clark
KMB
$36.3B
$1.1M 0.06%
8,484
+489
+6% +$60K
8 9
10
11 12

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 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

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.