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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
HWM icon
276
Howmet Aerospace
HWM
$112B
$979K 0.05%
12,611
+355
+3% +$26.9K
IT icon
277
Gartner
IT
$11.8B
$971K 0.05%
2,163
-29
-1% -$12.9K
ALNY icon
278
Alnylam Pharmaceuticals
ALNY
$29.6B
$965K 0.05%
3,973
+124
+3% +$19.6K
EXR icon
279
Extra Space Storage
EXR
$31B
$963K 0.05%
6,194
+313
+5% +$45.6K
GEHC icon
280
GE HealthCare
GEHC
$32.9B
$956K 0.05%
12,274
+1,155
+10% +$94.2K
DVN icon
281
Devon Energy
DVN
$49.9B
$955K 0.05%
20,140
+729
+4% +$36.3K
LULU icon
282
lululemon athletica
LULU
$14.3B
$945K 0.05%
3,164
+128
+4% +$42.8K
EFX icon
283
Equifax
EFX
$21.4B
$937K 0.04%
3,866
+194
+5% +$46.3K
OTIS icon
284
Otis Worldwide
OTIS
$27.8B
$932K 0.04%
9,679
+1,613
+20% +$155K
VMC icon
285
Vulcan Materials
VMC
$37.3B
$925K 0.04%
3,718
+56
+2% +$14.5K
ODFL icon
286
Old Dominion Freight Line
ODFL
$43.4B
$911K 0.04%
5,158
+232
+5% +$43.8K
HUBS icon
287
HubSpot
HUBS
$11B
$911K 0.04%
1,544
+92
+6% +$56.4K
DG icon
288
Dollar General
DG
$26.5B
$898K 0.04%
6,790
+134
+2% +$18.7K
GDDY icon
289
GoDaddy
GDDY
$11.5B
$895K 0.04%
6,407
+666
+12% +$87.9K
WAB icon
290
Wabtec
WAB
$50.3B
$894K 0.04%
5,658
+344
+6% +$55K
KVUE icon
291
Kenvue
KVUE
$36.6B
$887K 0.04%
48,809
+7,302
+18% +$141K
CNC icon
292
Centene
CNC
$32.1B
$887K 0.04%
13,382
+75
+0.6% +$5.46K
EIX icon
293
Edison International
EIX
$26.9B
$882K 0.04%
12,280
+372
+3% +$27K
RMD icon
294
ResMed
RMD
$32.6B
$873K 0.04%
4,563
+573
+14% +$116K
HPQ icon
295
HP
HPQ
$26.6B
$872K 0.04%
24,902
-4,351
-15% -$138K
ADM icon
296
Archer Daniels Midland
ADM
$38.8B
$871K 0.04%
14,416
– –
LDOS icon
297
Leidos
LDOS
$17.7B
$870K 0.04%
5,967
+1,834
+44% +$256K
FAST icon
298
Fastenal
FAST
$60.1B
$863K 0.04%
27,466
– –
KDP icon
299
Keurig Dr Pepper
KDP
$39.7B
$856K 0.04%
25,621
+1,006
+4% +$33.4K
MTD icon
300
Mettler-Toledo International
MTD
$28.8B
$854K 0.04%
611
+37
+6% +$50.6K
10 11
12
13 14

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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 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.