We are live on ! Find out more
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
GLW icon
276
Corning
GLW
$144B
$1.11M 0.05%
24,662
+4,521
+22% +$190K
LHX icon
277
L3Harris
LHX
$54.1B
$1.11M 0.05%
4,658
-38
-0.8% -$8.77K
ODFL icon
278
Old Dominion Freight Line
ODFL
$44.1B
$1.09M 0.05%
5,510
+352
+7% +$68.5K
CNC icon
279
Centene
CNC
$33.1B
$1.09M 0.05%
14,425
+1,043
+8% +$76.5K
STZ icon
280
Constellation Brands
STZ
$22.9B
$1.08M 0.05%
4,205
+52
+1% +$12.9K
PAYX icon
281
Paychex
PAYX
$42.8B
$1.07M 0.05%
7,995
+810
+11% +$103K
DFS
282
DELISTED
Discover Financial Services
DFS
$1.07M 0.05%
7,647
+140
+2% +$18.8K
KDP icon
283
Keurig Dr Pepper
KDP
$40.2B
$1.07M 0.05%
28,584
+2,963
+12% +$104K
SNOW icon
284
Snowflake
SNOW
$115B
$1.07M 0.05%
9,308
+502
+6% +$61.7K
NUE icon
285
Nucor
NUE
$61.9B
$1.07M 0.05%
7,092
+665
+10% +$100K
FAST icon
286
Fastenal
FAST
$59.9B
$1.07M 0.05%
29,856
+2,390
+9% +$80.9K
YUM icon
287
Yum! Brands
YUM
$41B
$1.06M 0.05%
7,586
– –
EIX icon
288
Edison International
EIX
$26.7B
$1.05M 0.05%
12,080
-200
-2% -$16.2K
OTIS icon
289
Otis Worldwide
OTIS
$28.2B
$1.04M 0.05%
9,993
+314
+3% +$29.9K
OXY icon
290
Occidental Petroleum
OXY
$58.5B
$1.04M 0.05%
20,082
– –
IP icon
291
International Paper
IP
$21.8B
$1.03M 0.05%
21,179
+1,503
+8% +$70K
HUM icon
292
Humana
HUM
$46.7B
$1.03M 0.05%
3,249
+386
+13% +$137K
WAB icon
293
Wabtec
WAB
$49.9B
$1.03M 0.05%
5,658
– –
FANG icon
294
Diamondback Energy
FANG
$56.2B
$1.02M 0.04%
5,902
+4,702
+392% +$905K
PHM icon
295
Pultegroup
PHM
$24.6B
$1.01M 0.04%
7,035
– –
AXON
296
Axon Enterprise
AXON
$48.7B
$1M 0.04%
2,509
– –
MLM icon
297
Martin Marietta Materials
MLM
$32.7B
$996K 0.04%
1,850
– –
HPQ icon
298
HP
HPQ
$26.8B
$994K 0.04%
27,714
+2,812
+11% +$99.1K
EA
299
DELISTED
Electronic Arts
EA
$993K 0.04%
6,922
+1,047
+18% +$152K
XYL icon
300
Xylem
XYL
$28.5B
$988K 0.04%
7,317
-1,265
-15% -$169K
10 11
12
13 14

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.