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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
LEN icon
226
Lennar Class A
LEN
$20.5B
$1.4M 0.06%
7,711
– –
PWR icon
227
Quanta Services
PWR
$102B
$1.4M 0.06%
4,693
+152
+3% +$40.2K
TRV icon
228
Travelers Companies
TRV
$77.2B
$1.4M 0.06%
5,966
+396
+7% +$87.3K
ALL icon
229
Allstate
ALL
$64.7B
$1.4M 0.06%
7,360
+321
+5% +$57K
KMB icon
230
Kimberly-Clark
KMB
$36.2B
$1.38M 0.06%
9,691
+422
+5% +$59.8K
DASH icon
231
DoorDash
DASH
$92.1B
$1.36M 0.06%
+9,551
New +$1.16M
PPG icon
232
PPG Industries
PPG
$25.5B
$1.36M 0.06%
10,243
-19
-0.2% -$2.4K
HAL icon
233
Halliburton
HAL
$27.7B
$1.35M 0.06%
46,483
– –
FIS icon
234
Fidelity National Information Services
FIS
$21.6B
$1.34M 0.06%
16,031
-335
-2% -$26.4K
MPWR icon
235
Monolithic Power Systems
MPWR
$70B
$1.34M 0.06%
1,445
+39
+3% +$33.7K
FRPT icon
236
Freshpet
FRPT
$3.48B
$1.33M 0.06%
9,700
-800
-8% -$105K
SRE icon
237
Sempra
SRE
$56.2B
$1.32M 0.06%
15,840
+1,001
+7% +$80.1K
FLUT icon
238
Flutter Entertainment
FLUT
$17B
$1.32M 0.06%
+5,548
New +$1.15M
CMI icon
239
Cummins
CMI
$87.8B
$1.31M 0.06%
4,038
+128
+3% +$37.9K
SYY icon
240
Sysco
SYY
$40.5B
$1.31M 0.06%
16,723
+429
+3% +$32.3K
AMP icon
241
Ameriprise Financial
AMP
$49.9B
$1.3M 0.06%
2,768
– –
VLO icon
242
Valero Energy
VLO
$95.1B
$1.29M 0.06%
9,585
+146
+2% +$21.2K
MET icon
243
MetLife
MET
$61.4B
$1.29M 0.06%
15,668
+557
+4% +$41.6K
AIG icon
244
American International
AIG
$39.8B
$1.29M 0.06%
17,567
+184
+1% +$13.7K
GWW icon
245
W.W. Grainger
GWW
$61.5B
$1.29M 0.06%
1,237
+78
+7% +$75.5K
WCN
246
Waste Connections
WCN
$41.6B
$1.28M 0.06%
7,174
+475
+7% +$85.9K
HWM icon
247
Howmet Aerospace
HWM
$112B
$1.27M 0.06%
12,676
+65
+0.5% +$5.87K
IR icon
248
Ingersoll Rand
IR
$32.9B
$1.27M 0.06%
12,903
+522
+4% +$48.5K
KVUE icon
249
Kenvue
KVUE
$36.5B
$1.26M 0.06%
54,550
+5,741
+12% +$119K
IQV icon
250
IQVIA
IQV
$39.8B
$1.25M 0.05%
5,268
+117
+2% +$27.6K
8 9
10
11 12

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KIM
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YCM
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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.