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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
+4.05%
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
$2.81B
AUM Growth
+$534M
Cap. Flow
+$496M
Cap. Flow %
17.62%
Top 10 Hldgs %
32.41%
Holding
590
New
27
Increased
372
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
META icon
Meta Platforms (Facebook)
META
+$14.7M
3
AMP icon
Ameriprise Financial
AMP
+$14.6M
4
MA icon
Mastercard
MA
+$13.9M
5
PM icon
Philip Morris
PM
+$13.8M

Top Sells

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$22.6M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$22.4M
3
PRFT
Perficient Inc
PRFT
+$14.9M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$12M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Financials 12.75%
3 Consumer Discretionary 12.72%
4 Healthcare 11.62%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$65.9B
$1.48M 0.05%
7,688
+328
+4% +$63.7K
ROST icon
252
Ross Stores
ROST
$78.6B
$1.47M 0.05%
9,737
+198
+2% +$29.1K
CMI icon
253
Cummins
CMI
$87B
$1.47M 0.05%
4,216
+178
+4% +$62.5K
SNOW icon
254
Snowflake
SNOW
$117B
$1.47M 0.05%
9,516
+208
+2% +$29.3K
BMRN icon
255
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.47M 0.05%
22,326
+1,221
+6% +$81.8K
XYZ
256
Block Inc
XYZ
$49.9B
$1.47M 0.05%
17,243
+437
+3% +$35.9K
NXPI icon
257
NXP Semiconductors
NXPI
$58.5B
$1.46M 0.05%
7,022
– –
DFS
258
DELISTED
Discover Financial Services
DFS
$1.45M 0.05%
8,394
+747
+10% +$123K
SRE icon
259
Sempra
SRE
$56.5B
$1.42M 0.05%
16,232
+392
+2% +$34.3K
HWM icon
260
Howmet Aerospace
HWM
$113B
$1.42M 0.05%
13,007
+331
+3% +$36.2K
LNG icon
261
Cheniere Energy
LNG
$55B
$1.41M 0.05%
6,556
– –
EW icon
262
Edwards Lifesciences
EW
$53.4B
$1.39M 0.05%
18,816
+676
+4% +$47.3K
FRPT icon
263
Freshpet
FRPT
$3.5B
$1.39M 0.05%
9,400
-300
-3% -$43.7K
ROP icon
264
Roper Technologies
ROP
$39.3B
$1.38M 0.05%
2,656
-97
-4% -$53.2K
VRT icon
265
Vertiv
VRT
$111B
$1.36M 0.05%
12,012
-163
-1% -$19.4K
PSA icon
266
Public Storage
PSA
$61.4B
$1.35M 0.05%
4,503
+69
+2% +$22.9K
MET icon
267
MetLife
MET
$61.9B
$1.34M 0.05%
16,326
+658
+4% +$54.8K
BALL icon
268
Ball Corp
BALL
$16.4B
$1.32M 0.05%
24,003
– –
BKR icon
269
Baker Hughes
BKR
$63B
$1.31M 0.05%
31,995
+674
+2% +$27.2K
O icon
270
Realty Income
O
$59.6B
$1.31M 0.05%
24,457
– –
GWW icon
271
W.W. Grainger
GWW
$62.2B
$1.3M 0.05%
1,237
– –
NEM icon
272
Newmont
NEM
$120B
$1.3M 0.05%
34,842
+1,999
+6% +$91.1K
FIS icon
273
Fidelity National Information Services
FIS
$22.8B
$1.29M 0.05%
16,031
– –
LULU icon
274
lululemon athletica
LULU
$13.6B
$1.29M 0.05%
3,375
+211
+7% +$68.9K
AIG icon
275
American International
AIG
$39.8B
$1.28M 0.05%
17,567
– –
9 10
11
12 13

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YCM
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SC
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HCM
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BIG
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DCM
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BCI
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Tokio Marine Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tokio Marine Asset Management held 590 positions worth $2.81B, up 23% from $2.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tokio Marine Asset Management deployed $496M of net new capital in Q4 2024, opening 27 new positions and adding to 372 existing holdings. Its largest new stake was Frontier Communications: 286,700 shares worth $9.95M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was HashiCorp, Inc. Class A Common Stock, an estimated $9.85M trimmed.

  • Tokio Marine Asset Management's largest Q4 2024 buy was Frontier Communications: 286,700 shares worth $9.95M.
  • Tokio Marine Asset Management added most to Apple in Q4 2024, an estimated $19M increase.
  • Tokio Marine Asset Management's biggest Q4 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $9.85M.
  • Tokio Marine Asset Management fully exited Nuvei Corporation Subordinate Voting Shares in Q4 2024, selling an estimated $22.6M.
  • Tokio Marine Asset Management's ten largest holdings make up 32% of its $2.81B portfolio in Q4 2024.
  • Tokio Marine Asset Management opened 27 new positions and closed 18 in Q4 2024.
  • Tokio Marine Asset Management's portfolio value rose 23% quarter-over-quarter to $2.81B.

Based on Tokio Marine Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.