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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
AFL icon
251
Aflac
AFL
$60.5B
$1.08M 0.05%
12,619
+544
+5% +$44.6K
PSA icon
252
Public Storage
PSA
$60.4B
$1.08M 0.05%
3,733
+219
+6% +$62.8K
ODFL icon
253
Old Dominion Freight Line
ODFL
$44.1B
$1.08M 0.05%
4,926
-12
-0.2% -$2.5K
STZ icon
254
Constellation Brands
STZ
$22.9B
$1.07M 0.05%
3,950
+241
+6% +$61K
A icon
255
Agilent Technologies
A
$41.9B
$1.07M 0.05%
7,347
+612
+9% +$83.8K
NEM icon
256
Newmont
NEM
$124B
$1.06M 0.05%
29,637
+3,577
+14% +$123K
PRU icon
257
Prudential Financial
PRU
$42.3B
$1.06M 0.05%
9,030
+626
+7% +$67.5K
FAST icon
258
Fastenal
FAST
$59.9B
$1.06M 0.05%
27,466
+4,354
+19% +$154K
LNG icon
259
Cheniere Energy
LNG
$55.4B
$1.06M 0.05%
6,556
+407
+7% +$65.4K
MLM icon
260
Martin Marietta Materials
MLM
$32.7B
$1.05M 0.05%
1,716
+152
+10% +$83K
JCI icon
261
Johnson Controls International
JCI
$92.6B
$1.05M 0.05%
16,038
+1,741
+12% +$101K
EL icon
262
Estee Lauder
EL
$31.7B
$1.05M 0.05%
6,788
+909
+15% +$129K
IT icon
263
Gartner
IT
$11.3B
$1.04M 0.05%
2,192
+67
+3% +$30.8K
CNC icon
264
Centene
CNC
$33.1B
$1.04M 0.05%
13,307
+969
+8% +$74.8K
DG icon
265
Dollar General
DG
$26.4B
$1.04M 0.05%
6,656
-544
-8% -$77.3K
TTD icon
266
Trade Desk
TTD
$6.34B
$1.04M 0.05%
11,841
+677
+6% +$51.3K
O icon
267
Realty Income
O
$59.2B
$1.02M 0.05%
18,843
+4,019
+27% +$218K
CSGP icon
268
CoStar Group
CSGP
$12.4B
$1.02M 0.05%
10,520
+830
+9% +$71.5K
GEHC icon
269
GE HealthCare
GEHC
$32.6B
$1.01M 0.05%
11,119
+1,041
+10% +$86.6K
SRE icon
270
Sempra
SRE
$56.2B
$1.01M 0.05%
13,995
+820
+6% +$58.8K
VMC icon
271
Vulcan Materials
VMC
$36.3B
$999K 0.05%
3,662
+560
+18% +$138K
RSG icon
272
Republic Services
RSG
$65.6B
$999K 0.05%
5,216
+292
+6% +$51.8K
HUM icon
273
Humana
HUM
$46.7B
$993K 0.05%
2,863
+132
+5% +$50K
LHX icon
274
L3Harris
LHX
$54.1B
$993K 0.05%
4,658
+220
+5% +$46.2K
YUM icon
275
Yum! Brands
YUM
$41B
$993K 0.05%
7,159
+382
+6% +$51K
9 10
11
12 13

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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.