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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
ARE icon
351
Alexandria Real Estate Equities
ARE
$8.27B
$691K 0.03%
5,358
+637
+13% +$78.5K
ALGN icon
352
Align Technology
ALGN
$12.4B
$689K 0.03%
2,102
+78
+4% +$22.9K
GDDY icon
353
GoDaddy
GDDY
$11.6B
$681K 0.03%
5,741
-231
-4% -$25.7K
ZBH icon
354
Zimmer Biomet
ZBH
$18.7B
$680K 0.03%
5,152
-423
-8% -$52.8K
MOH icon
355
Molina Healthcare
MOH
$10.8B
$677K 0.03%
1,648
+101
+7% +$39.1K
NEOG icon
356
Neogen
NEOG
$2.5B
$674K 0.03%
42,732
– –
DRI icon
357
Darden Restaurants
DRI
$25.9B
$673K 0.03%
4,028
+470
+13% +$78K
TROW icon
358
T. Rowe Price
TROW
$23.8B
$669K 0.03%
5,487
+607
+12% +$67.8K
STLD icon
359
Steel Dynamics
STLD
$37.7B
$664K 0.03%
4,478
+234
+6% +$29.4K
ED icon
360
Consolidated Edison
ED
$39.9B
$662K 0.03%
7,291
+425
+6% +$38.1K
ES icon
361
Eversource Energy
ES
$26.9B
$662K 0.03%
11,072
+2,351
+27% +$135K
LVS icon
362
Las Vegas Sands
LVS
$29.6B
$660K 0.03%
12,772
+1,868
+17% +$96.1K
CSL icon
363
Carlisle Companies
CSL
$15.2B
$660K 0.03%
1,685
+126
+8% +$42.8K
IFF icon
364
International Flavors & Fragrances
IFF
$21.4B
$657K 0.03%
7,640
+567
+8% +$45.5K
INVH icon
365
Invitation Homes
INVH
$17.7B
$651K 0.03%
18,274
-210
-1% -$7.11K
NTAP icon
366
NetApp
NTAP
$39.6B
$648K 0.03%
6,175
+681
+12% +$63.1K
LYB icon
367
LyondellBasell Industries
LYB
$20.3B
$646K 0.03%
6,315
– –
APTV icon
368
Aptiv
APTV
$10.1B
$646K 0.03%
8,107
+847
+12% +$68.3K
HBAN icon
369
Huntington Bancshares
HBAN
$36.1B
$644K 0.03%
46,170
+5,507
+14% +$71.3K
ILMN icon
370
Illumina
ILMN
$29.1B
$639K 0.03%
4,782
+568
+13% +$76.1K
AVB icon
371
AvalonBay Communities
AVB
$25.7B
$638K 0.03%
3,440
-39
-1% -$7.01K
EMB icon
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$637K 0.03%
7,100
-1,200
-14% -$106K
HPE icon
373
Hewlett Packard
HPE
$77.8B
$633K 0.03%
35,713
– –
EXPE icon
374
Expedia Group
EXPE
$39.1B
$632K 0.03%
4,585
+43
+0.9% +$6.11K
WEC icon
375
WEC Energy
WEC
$35.6B
$631K 0.03%
7,679
+902
+13% +$72.5K
13 14
15
16 17

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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.