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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
+13.46%
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
$1.98B
AUM Growth
+$164M
Cap. Flow
-$9.48M
Cap. Flow %
-0.48%
Top 10 Hldgs %
32.13%
Holding
576
New
20
Increased
423
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$18.1M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$16.3M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$16.2M
4
JNPR
Juniper Networks
JNPR
+$16.1M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$6.14M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$20.4M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$20.1M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$20M
4
TGH
Textainer Group Holdings limited
TGH
+$19.9M
5
SPLK
Splunk Inc
SPLK
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Financials 13.66%
3 Healthcare 13.56%
4 Consumer Discretionary 11.15%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
301
J.M. Smucker
SJM
$12.7B
$848K 0.04%
6,740
-259
-4% -$32.8K
PAYX icon
302
Paychex
PAYX
$42.8B
$844K 0.04%
6,874
-2,011
-23% -$244K
EIX icon
303
Edison International
EIX
$26.7B
$842K 0.04%
11,908
+504
+4% +$34.5K
HWM icon
304
Howmet Aerospace
HWM
$112B
$839K 0.04%
12,256
+670
+6% +$41.1K
FTV icon
305
Fortive
FTV
$18.6B
$837K 0.04%
12,912
+2,760
+27% +$168K
CTSH icon
306
Cognizant
CTSH
$26.2B
$837K 0.04%
11,419
+323
+3% +$24.7K
ANSS
307
DELISTED
Ansys
ANSS
$830K 0.04%
2,392
-25
-1% -$8.46K
CAH icon
308
Cardinal Health
CAH
$54.5B
$828K 0.04%
7,402
-1,116
-13% -$120K
TEAM icon
309
Atlassian
TEAM
$39.4B
$823K 0.04%
+4,216
New +$919K
ON icon
310
ON Semiconductor
ON
$32.4B
$813K 0.04%
11,054
-192
-2% -$14.7K
BLDR icon
311
Builders FirstSource
BLDR
$7.79B
$806K 0.04%
+3,863
New +$714K
OTIS icon
312
Otis Worldwide
OTIS
$28.2B
$801K 0.04%
8,066
+75
+0.9% +$6.93K
RMD icon
313
ResMed
RMD
$32.8B
$790K 0.04%
3,990
+182
+5% +$33.3K
MDB icon
314
MongoDB
MDB
$35.2B
$789K 0.04%
2,199
+142
+7% +$58K
GRAB icon
315
Grab
GRAB
$14.7B
$785K 0.04%
250,000
– –
WST icon
316
West Pharmaceutical
WST
$24.8B
$785K 0.04%
1,983
+25
+1% +$9.25K
EA
317
DELISTED
Electronic Arts
EA
$779K 0.04%
5,875
– –
IP icon
318
International Paper
IP
$21.8B
$776K 0.04%
19,880
+749
+4% +$27.2K
PEG icon
319
Public Service Enterprise Group
PEG
$37.8B
$775K 0.04%
11,605
+1,355
+13% +$83K
WAB icon
320
Wabtec
WAB
$49.9B
$774K 0.04%
5,314
-1,165
-18% -$158K
XEL icon
321
Xcel Energy
XEL
$49.1B
$770K 0.04%
14,325
+3,089
+27% +$176K
MTD icon
322
Mettler-Toledo International
MTD
$28.8B
$764K 0.04%
574
+62
+12% +$76.4K
CBRE icon
323
CBRE Group
CBRE
$42.7B
$762K 0.04%
7,839
+501
+7% +$45K
DLTR icon
324
Dollar Tree
DLTR
$24.7B
$762K 0.04%
5,720
+754
+15% +$104K
BR icon
325
Broadridge
BR
$19.3B
$760K 0.04%
3,712
+435
+13% +$87.7K
11 12
13
14 15

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Tokio Marine Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tokio Marine Asset Management held 576 positions worth $1.98B, up 9% from $1.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tokio Marine Asset Management's Q1 2024 filing shows 20 new, 423 increased, 84 reduced and 14 closed positions. Its largest new stake was Tricon Residential Inc.: 1,696,100 shares worth $18.9M. The largest sale was Chicos FAS, Inc., an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Tokio Marine Asset Management's largest Q1 2024 buy was Tricon Residential Inc.: 1,696,100 shares worth $18.9M.
  • Tokio Marine Asset Management added most to Juniper Networks in Q1 2024, an estimated $16.1M increase.
  • Tokio Marine Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $7.19M.
  • Tokio Marine Asset Management fully exited Chicos FAS, Inc. in Q1 2024, selling an estimated $20.4M.
  • Tokio Marine Asset Management's ten largest holdings make up 32% of its $1.98B portfolio in Q1 2024.
  • Tokio Marine Asset Management opened 20 new positions and closed 14 in Q1 2024.
  • Tokio Marine Asset Management's portfolio value rose 9% quarter-over-quarter to $1.98B.

Based on Tokio Marine Asset Management's 13F filing for Q1 2024, filed 2 May 2024.