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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
COIN icon
226
Coinbase
COIN
$39.2B
$1.24M 0.06%
+5,602
New +$1.29M
FIS icon
227
Fidelity National Information Services
FIS
$22.1B
$1.23M 0.06%
16,366
+427
+3% +$31.6K
DHI icon
228
D.R. Horton
DHI
$42.2B
$1.23M 0.06%
8,737
+599
+7% +$88K
HES
229
DELISTED
Hess
HES
$1.23M 0.06%
8,319
+329
+4% +$50.4K
NSC icon
230
Norfolk Southern
NSC
$75.2B
$1.21M 0.06%
5,654
+137
+2% +$31.8K
TTD icon
231
Trade Desk
TTD
$6.37B
$1.21M 0.06%
12,367
+526
+4% +$47.5K
SNOW icon
232
Snowflake
SNOW
$116B
$1.19M 0.06%
8,806
+968
+12% +$143K
AMP icon
233
Ameriprise Financial
AMP
$49.7B
$1.18M 0.06%
2,768
+100
+4% +$42.7K
WCN
234
Waste Connections
WCN
$42B
$1.17M 0.06%
6,699
+201
+3% +$33.6K
FICO icon
235
Fair Isaac
FICO
$22.4B
$1.17M 0.06%
784
+71
+10% +$91.8K
XYL icon
236
Xylem
XYL
$28.8B
$1.16M 0.06%
8,582
+1,424
+20% +$194K
SYY icon
237
Sysco
SYY
$40.3B
$1.16M 0.06%
16,294
– –
MPWR icon
238
Monolithic Power Systems
MPWR
$68.9B
$1.16M 0.06%
1,406
+101
+8% +$72.9K
PWR icon
239
Quanta Services
PWR
$101B
$1.15M 0.06%
4,541
+152
+3% +$40.3K
JCI icon
240
Johnson Controls International
JCI
$93.7B
$1.15M 0.06%
17,313
+1,275
+8% +$85.8K
LNG icon
241
Cheniere Energy
LNG
$54.8B
$1.15M 0.05%
6,556
– –
BKR icon
242
Baker Hughes
BKR
$64.3B
$1.14M 0.05%
32,521
+4,030
+14% +$132K
BNY
243
Bank of New York Mellon
BNY
$109B
$1.14M 0.05%
18,971
-2,863
-13% -$166K
TRV icon
244
Travelers Companies
TRV
$78.3B
$1.13M 0.05%
5,570
+489
+10% +$105K
SRE icon
245
Sempra
SRE
$55.9B
$1.13M 0.05%
14,839
+844
+6% +$62.4K
AFL icon
246
Aflac
AFL
$60.7B
$1.13M 0.05%
12,619
– –
PSA icon
247
Public Storage
PSA
$60.7B
$1.13M 0.05%
3,915
+182
+5% +$50.2K
ACGL icon
248
Arch Capital
ACGL
$33.5B
$1.12M 0.05%
11,150
+1,234
+12% +$120K
IR icon
249
Ingersoll Rand
IR
$33B
$1.12M 0.05%
12,381
+539
+5% +$49.5K
ALL icon
250
Allstate
ALL
$66.3B
$1.12M 0.05%
7,039
+289
+4% +$48.2K
8 9
10
11 12

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SYBT
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KIM
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YCM
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SC
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AIP
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BIG
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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.