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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
DDOG icon
301
Datadog
DDOG
$86.5B
$986K 0.04%
8,569
-68
-0.8% -$7.95K
VMC icon
302
Vulcan Materials
VMC
$36.3B
$978K 0.04%
3,904
+186
+5% +$46.2K
XEL icon
303
Xcel Energy
XEL
$49.1B
$969K 0.04%
14,836
+511
+4% +$30.3K
CTSH icon
304
Cognizant
CTSH
$26.2B
$966K 0.04%
12,510
+1,091
+10% +$81.3K
HIG icon
305
Hartford Financial Services
HIG
$37.7B
$963K 0.04%
8,190
+808
+11% +$88.6K
VICI icon
306
VICI Properties
VICI
$28.7B
$940K 0.04%
28,222
+3,169
+13% +$100K
NVR icon
307
NVR
NVR
$16.8B
$932K 0.04%
95
– –
NDAQ icon
308
Nasdaq
NDAQ
$53.5B
$930K 0.04%
12,741
+1,491
+13% +$102K
AVB icon
309
AvalonBay Communities
AVB
$25.7B
$928K 0.04%
4,118
+553
+16% +$119K
EBAY icon
310
eBay
EBAY
$45.5B
$920K 0.04%
14,137
+102
+0.7% +$5.87K
MTD icon
311
Mettler-Toledo International
MTD
$28.8B
$916K 0.04%
611
– –
KHC icon
312
Kraft Heinz
KHC
$29.1B
$905K 0.04%
25,789
+1,474
+6% +$50.7K
VEEV icon
313
Veeva Systems
VEEV
$39.2B
$904K 0.04%
4,307
+50
+1% +$9.88K
IRM icon
314
Iron Mountain
IRM
$37B
$900K 0.04%
+7,573
New +$810K
ON icon
315
ON Semiconductor
ON
$32.4B
$894K 0.04%
12,306
+740
+6% +$53.9K
IFF icon
316
International Flavors & Fragrances
IFF
$21.4B
$884K 0.04%
8,427
– –
FITB
317
Fifth Third Bancorp
FITB
$52.6B
$882K 0.04%
20,583
– –
CSGP icon
318
CoStar Group
CSGP
$12.4B
$869K 0.04%
11,517
+676
+6% +$51.3K
CDW icon
319
CDW
CDW
$17.1B
$866K 0.04%
3,827
+92
+2% +$20.4K
ROK icon
320
Rockwell Automation
ROK
$50.1B
$863K 0.04%
3,213
+148
+5% +$39.3K
ADM icon
321
Archer Daniels Midland
ADM
$38.4B
$861K 0.04%
14,416
– –
DXCM icon
322
DexCom
DXCM
$34.3B
$861K 0.04%
12,841
+1,740
+16% +$143K
LULU icon
323
lululemon athletica
LULU
$13.7B
$859K 0.04%
3,164
– –
CHTR icon
324
Charter Communications
CHTR
$17.9B
$853K 0.04%
2,632
+229
+10% +$77K
DVN icon
325
Devon Energy
DVN
$49.3B
$845K 0.04%
21,609
+1,469
+7% +$64.7K
11 12
13
14 15

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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.