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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
ACGL icon
251
Arch Capital
ACGL
$33.2B
$1.25M 0.05%
11,141
-9
-0.1% -$936
RSG icon
252
Republic Services
RSG
$65.6B
$1.24M 0.05%
6,155
+534
+10% +$107K
PEG icon
253
Public Service Enterprise Group
PEG
$37.8B
$1.24M 0.05%
13,856
– –
HES
254
DELISTED
Hess
HES
$1.23M 0.05%
9,034
+715
+9% +$99.5K
PCG icon
255
PG&E
PCG
$38.3B
$1.22M 0.05%
61,850
+44,650
+260% +$835K
VRT icon
256
Vertiv
VRT
$111B
$1.21M 0.05%
12,175
+9,275
+320% +$769K
GLDM icon
257
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.2M 0.05%
23,100
-7,400
-24% -$363K
F icon
258
Ford
F
$55.1B
$1.2M 0.05%
113,891
+7,719
+7% +$88.3K
EW icon
259
Edwards Lifesciences
EW
$53.6B
$1.2M 0.05%
18,140
+1,480
+9% +$108K
A icon
260
Agilent Technologies
A
$41.9B
$1.2M 0.05%
8,058
+168
+2% +$23K
LNG icon
261
Cheniere Energy
LNG
$55.4B
$1.18M 0.05%
6,556
– –
GEHC icon
262
GE HealthCare
GEHC
$32.6B
$1.18M 0.05%
12,560
+286
+2% +$24K
PRU icon
263
Prudential Financial
PRU
$42.3B
$1.18M 0.05%
9,703
+673
+7% +$79.6K
DELL icon
264
Dell
DELL
$313B
$1.17M 0.05%
9,880
+1,782
+22% +$208K
TEL icon
265
TE Connectivity
TEL
$62B
$1.16M 0.05%
+7,659
New +$1.15M
IT icon
266
Gartner
IT
$11.3B
$1.15M 0.05%
2,273
+110
+5% +$52.9K
EXR icon
267
Extra Space Storage
EXR
$31B
$1.15M 0.05%
6,376
+182
+3% +$30.7K
FERG icon
268
Ferguson
FERG
$47.4B
$1.14M 0.05%
5,747
+239
+4% +$48.4K
MCHP icon
269
Microchip Technology
MCHP
$43.1B
$1.14M 0.05%
14,192
+460
+3% +$38K
KR icon
270
Kroger
KR
$34.3B
$1.14M 0.05%
19,827
-511
-3% -$27.4K
EFX icon
271
Equifax
EFX
$21.2B
$1.14M 0.05%
3,866
– –
BKR icon
272
Baker Hughes
BKR
$63.8B
$1.13M 0.05%
31,321
-1,200
-4% -$42.2K
XYZ
273
Block Inc
XYZ
$47B
$1.13M 0.05%
16,806
– –
CBRE icon
274
CBRE Group
CBRE
$42.7B
$1.13M 0.05%
9,039
+1,002
+12% +$109K
RMD icon
275
ResMed
RMD
$32.8B
$1.11M 0.05%
4,563
– –
9 10
11
12 13

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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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HCM
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BIG
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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.