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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
KDP icon
326
Keurig Dr Pepper
KDP
$40.2B
$755K 0.04%
24,615
+2,366
+11% +$72.8K
CENT icon
327
Central Garden & Pet Co
CENT
$2.79B
$754K 0.04%
17,600
-4,400
-20% -$179K
FITB
328
Fifth Third Bancorp
FITB
$52.6B
$754K 0.04%
20,257
+1,729
+9% +$60.2K
CBOE icon
329
Cboe Global Markets
CBOE
$30.4B
$740K 0.04%
4,029
+523
+15% +$96.5K
MAS icon
330
Masco
MAS
$14.7B
$737K 0.04%
9,343
+3,290
+54% +$237K
BIIB icon
331
Biogen
BIIB
$30.9B
$735K 0.04%
3,408
+465
+16% +$109K
RJF icon
332
Raymond James Financial
RJF
$34.9B
$733K 0.04%
5,705
+325
+6% +$37.9K
TTWO icon
333
Take-Two Interactive
TTWO
$45.4B
$730K 0.04%
4,916
+172
+4% +$26.7K
ULTA icon
334
Ulta Beauty
ULTA
$22.9B
$726K 0.04%
1,389
+242
+21% +$125K
EBAY icon
335
eBay
EBAY
$45.5B
$722K 0.04%
13,684
+1,467
+12% +$66.6K
GGG icon
336
Graco
GGG
$13.4B
$721K 0.04%
7,712
+3,428
+80% +$303K
AXON
337
Axon Enterprise
AXON
$48.7B
$718K 0.04%
2,294
+202
+10% +$56.1K
NVR icon
338
NVR
NVR
$16.8B
$713K 0.04%
88
+4
+5% +$29.7K
BCPC
339
Balchem Corp
BCPC
$5.73B
$713K 0.04%
4,600
-100
-2% -$14.8K
WY icon
340
Weyerhaeuser
WY
$17.8B
$710K 0.04%
19,776
+1,121
+6% +$37.9K
HIG icon
341
Hartford Financial Services
HIG
$37.7B
$710K 0.04%
6,887
+1,337
+24% +$123K
HUBB icon
342
Hubbell
HUBB
$27.1B
$709K 0.04%
1,709
+81
+5% +$29.3K
KEYS icon
343
Keysight
KEYS
$60.6B
$709K 0.04%
4,531
+424
+10% +$65.2K
CHTR icon
344
Charter Communications
CHTR
$17.9B
$698K 0.04%
2,403
+200
+9% +$64.3K
WTW icon
345
Willis Towers Watson
WTW
$31.6B
$697K 0.04%
2,536
+122
+5% +$32.1K
WDC icon
346
Western Digital
WDC
$157B
$697K 0.04%
13,510
+726
+6% +$31.8K
CTRA
347
DELISTED
Coterra Energy
CTRA
$697K 0.04%
24,995
+3,590
+17% +$92.1K
HSY icon
348
Hershey
HSY
$37B
$696K 0.04%
3,578
-14
-0.4% -$2.7K
VICI icon
349
VICI Properties
VICI
$28.7B
$695K 0.04%
23,337
+1,940
+9% +$58.2K
PTC icon
350
PTC
PTC
$16.1B
$691K 0.03%
3,658
+459
+14% +$82.7K
12 13
14
15 16

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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.