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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
ED icon
326
Consolidated Edison
ED
$39.9B
$840K 0.04%
8,067
+216
+3% +$21.4K
CAH icon
327
Cardinal Health
CAH
$54.5B
$835K 0.04%
7,554
– –
BLDR icon
328
Builders FirstSource
BLDR
$7.79B
$834K 0.04%
4,302
– –
LDOS icon
329
Leidos
LDOS
$17.6B
$831K 0.04%
5,097
-870
-15% -$132K
BIIB icon
330
Biogen
BIIB
$30.9B
$828K 0.04%
4,272
+754
+21% +$158K
VTR icon
331
Ventas
VTR
$45.7B
$826K 0.04%
12,881
+1,381
+12% +$80.6K
VLTO icon
332
Veralto
VLTO
$23.6B
$821K 0.04%
7,338
+100
+1% +$10.6K
HUBS icon
333
HubSpot
HUBS
$10.5B
$821K 0.04%
1,544
– –
GDDY icon
334
GoDaddy
GDDY
$11.6B
$821K 0.04%
5,234
-1,173
-18% -$179K
HSY icon
335
Hershey
HSY
$37B
$811K 0.04%
4,230
+430
+11% +$83.6K
NET icon
336
Cloudflare
NET
$111B
$804K 0.04%
9,938
– –
TYL icon
337
Tyler Technologies
TYL
$13B
$804K 0.04%
1,377
+31
+2% +$17.5K
SW
338
Smurfit Westrock
SW
$25.8B
$797K 0.03%
+16,129
New +$733K
NTAP icon
339
NetApp
NTAP
$39.6B
$796K 0.03%
6,448
+128
+2% +$16K
DOV icon
340
Dover
DOV
$28B
$794K 0.03%
4,142
+507
+14% +$92.4K
TTWO icon
341
Take-Two Interactive
TTWO
$45.4B
$789K 0.03%
5,132
– –
CBOE icon
342
Cboe Global Markets
CBOE
$30.4B
$788K 0.03%
3,845
-319
-8% -$62.7K
KEYS icon
343
Keysight
KEYS
$60.6B
$783K 0.03%
4,928
+403
+9% +$57.4K
AWK icon
344
American Water Works
AWK
$26.8B
$783K 0.03%
5,352
+306
+6% +$43.4K
HPE icon
345
Hewlett Packard
HPE
$77.8B
$782K 0.03%
38,231
+2,518
+7% +$48.1K
HUBB icon
346
Hubbell
HUBB
$27.1B
$780K 0.03%
1,822
– –
FSLR icon
347
First Solar
FSLR
$24.4B
$780K 0.03%
3,125
+111
+4% +$25K
BRO icon
348
Brown & Brown
BRO
$23.8B
$777K 0.03%
7,502
+406
+6% +$40.4K
WTW icon
349
Willis Towers Watson
WTW
$31.6B
$773K 0.03%
2,626
+90
+4% +$25.2K
DECK icon
350
Deckers Outdoor
DECK
$12.4B
$772K 0.03%
4,842
+3,198
+195% +$488K
12 13
14
15 16

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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.