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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
O icon
251
Realty Income
O
$58.6B
$1.12M 0.05%
21,273
+2,430
+13% +$130K
DDOG icon
252
Datadog
DDOG
$88.6B
$1.12M 0.05%
8,637
+816
+10% +$98.7K
LEN icon
253
Lennar Class A
LEN
$21.1B
$1.12M 0.05%
7,711
+246
+3% +$37.4K
DELL icon
254
Dell
DELL
$285B
$1.12M 0.05%
8,098
+383
+5% +$51.3K
MRNA icon
255
Moderna
MRNA
$24.2B
$1.12M 0.05%
9,397
+339
+4% +$42.9K
FTNT icon
256
Fortinet
FTNT
$119B
$1.1M 0.05%
18,318
+571
+3% +$35.5K
RSG icon
257
Republic Services
RSG
$65.9B
$1.09M 0.05%
5,621
+405
+8% +$76.4K
IQV icon
258
IQVIA
IQV
$40.1B
$1.09M 0.05%
5,151
+73
+1% +$16.6K
XYZ
259
Block Inc
XYZ
$47.5B
$1.08M 0.05%
16,806
+1,226
+8% +$85.8K
CMI icon
260
Cummins
CMI
$87.1B
$1.08M 0.05%
3,910
+154
+4% +$44K
HUM icon
261
Humana
HUM
$44.8B
$1.07M 0.05%
2,863
– –
STZ icon
262
Constellation Brands
STZ
$22.9B
$1.07M 0.05%
4,153
+203
+5% +$52.2K
FERG icon
263
Ferguson
FERG
$48.7B
$1.07M 0.05%
5,508
+161
+3% +$33.8K
MET icon
264
MetLife
MET
$61.5B
$1.06M 0.05%
15,111
– –
PRU icon
265
Prudential Financial
PRU
$42.2B
$1.06M 0.05%
9,030
– –
LHX icon
266
L3Harris
LHX
$53.3B
$1.05M 0.05%
4,696
+38
+0.8% +$8.21K
GWW icon
267
W.W. Grainger
GWW
$61.3B
$1.05M 0.05%
1,159
+19
+2% +$17.9K
CCI icon
268
Crown Castle
CCI
$31.3B
$1.04M 0.05%
10,680
– –
A icon
269
Agilent Technologies
A
$42.2B
$1.02M 0.05%
7,890
+543
+7% +$75.9K
PEG icon
270
Public Service Enterprise Group
PEG
$37.5B
$1.02M 0.05%
13,856
+2,251
+19% +$160K
NUE icon
271
Nucor
NUE
$61.9B
$1.02M 0.05%
6,427
+117
+2% +$20.3K
KR icon
272
Kroger
KR
$34.5B
$1.02M 0.05%
20,338
+953
+5% +$51.3K
YUM icon
273
Yum! Brands
YUM
$39.5B
$1M 0.05%
7,586
+427
+6% +$58.8K
MLM icon
274
Martin Marietta Materials
MLM
$33.3B
$1M 0.05%
1,850
+134
+8% +$77.9K
DFS
275
DELISTED
Discover Financial Services
DFS
$982K 0.05%
7,507
+207
+3% +$25.8K
9 10
11
12 13

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KIM
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YCM
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SC
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AIP
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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.