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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
FITB
326
Fifth Third Bancorp
FITB
$52.3B
$751K 0.04%
20,583
+326
+2% +$11.9K
CAH icon
327
Cardinal Health
CAH
$55.5B
$743K 0.04%
7,554
+152
+2% +$15.5K
HIG icon
328
Hartford Financial Services
HIG
$38.2B
$742K 0.04%
7,382
+495
+7% +$49.7K
AXON
329
Axon Enterprise
AXON
$50.1B
$738K 0.04%
2,509
+215
+9% +$64.2K
AVB icon
330
AvalonBay Communities
AVB
$25.8B
$738K 0.04%
3,565
+125
+4% +$24.2K
CTRA
331
DELISTED
Coterra Energy
CTRA
$728K 0.03%
27,292
+2,297
+9% +$63.7K
EL icon
332
Estee Lauder
EL
$31.5B
$722K 0.03%
6,786
-2
-0% -$262
NVR icon
333
NVR
NVR
$16.8B
$721K 0.03%
95
+7
+8% +$53.5K
CHTR icon
334
Charter Communications
CHTR
$18B
$718K 0.03%
2,403
– –
PTC icon
335
PTC
PTC
$16B
$718K 0.03%
3,952
+294
+8% +$52.6K
VICI icon
336
VICI Properties
VICI
$28.6B
$718K 0.03%
25,053
+1,716
+7% +$49.3K
CBRE icon
337
CBRE Group
CBRE
$42.4B
$716K 0.03%
8,037
+198
+3% +$17.6K
CBOE icon
338
Cboe Global Markets
CBOE
$29.7B
$708K 0.03%
4,164
+135
+3% +$24K
RJF icon
339
Raymond James Financial
RJF
$34.6B
$705K 0.03%
5,705
– –
SPB icon
340
Spectrum Brands
SPB
$2.02B
$705K 0.03%
8,200
-1,500
-15% -$130K
ED icon
341
Consolidated Edison
ED
$39.8B
$702K 0.03%
7,851
+560
+8% +$51.9K
HSY icon
342
Hershey
HSY
$36.4B
$699K 0.03%
3,800
+222
+6% +$43K
VLTO icon
343
Veralto
VLTO
$23.6B
$691K 0.03%
7,238
+757
+12% +$72.4K
WST icon
344
West Pharmaceutical
WST
$24.7B
$686K 0.03%
2,082
+99
+5% +$35K
FTV icon
345
Fortive
FTV
$18.5B
$684K 0.03%
12,256
-656
-5% -$38.1K
FSLR icon
346
First Solar
FSLR
$25B
$680K 0.03%
3,014
+141
+5% +$30.7K
NDAQ icon
347
Nasdaq
NDAQ
$53.1B
$678K 0.03%
11,250
+1,461
+15% +$88.5K
TYL icon
348
Tyler Technologies
TYL
$13B
$677K 0.03%
1,346
– –
BR icon
349
Broadridge
BR
$19B
$666K 0.03%
3,383
-329
-9% -$65.3K
HUBB icon
350
Hubbell
HUBB
$27.5B
$666K 0.03%
1,822
+113
+7% +$44.3K
12 13
14
15 16

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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.