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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
WTW icon
351
Willis Towers Watson
WTW
$31.5B
$665K 0.03%
2,536
– –
CSL icon
352
Carlisle Companies
CSL
$15.3B
$657K 0.03%
1,621
-64
-4% -$25.8K
DOV icon
353
Dover
DOV
$28B
$656K 0.03%
3,635
-1,619
-31% -$290K
EQR icon
354
Equity Residential
EQR
$24.3B
$652K 0.03%
9,402
+696
+8% +$45.3K
AWK icon
355
American Water Works
AWK
$27B
$652K 0.03%
5,046
– –
INVH icon
356
Invitation Homes
INVH
$17.7B
$649K 0.03%
18,084
-190
-1% -$6.6K
ZBH icon
357
Zimmer Biomet
ZBH
$18.3B
$647K 0.03%
5,960
+808
+16% +$95.3K
NRG icon
358
NRG Energy
NRG
$25.8B
$646K 0.03%
8,298
– –
GPN icon
359
Global Payments
GPN
$22.4B
$645K 0.03%
6,670
– –
TER icon
360
Teradyne
TER
$63.5B
$641K 0.03%
4,323
+373
+9% +$47.4K
HBAN icon
361
Huntington Bancshares
HBAN
$35.9B
$637K 0.03%
48,310
+2,140
+5% +$28.8K
LYB icon
362
LyondellBasell Industries
LYB
$20.4B
$635K 0.03%
6,638
+323
+5% +$32K
DRI icon
363
Darden Restaurants
DRI
$25B
$635K 0.03%
4,196
+168
+4% +$25.6K
BRO icon
364
Brown & Brown
BRO
$23.6B
$634K 0.03%
7,096
– –
TROW icon
365
T. Rowe Price
TROW
$23.7B
$633K 0.03%
5,487
– –
DTE icon
366
DTE Energy
DTE
$28.7B
$629K 0.03%
5,666
+311
+6% +$34.8K
EMB icon
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$628K 0.03%
7,100
– –
ES icon
368
Eversource Energy
ES
$26.7B
$628K 0.03%
11,072
– –
BAH icon
369
Booz Allen Hamilton
BAH
$9.28B
$628K 0.03%
4,078
+76
+2% +$11.4K
ARE icon
370
Alexandria Real Estate Equities
ARE
$8.28B
$627K 0.03%
5,358
– –
EXPE icon
371
Expedia Group
EXPE
$38.4B
$626K 0.03%
4,970
+385
+8% +$47.5K
ZS icon
372
Zscaler
ZS
$28.5B
$626K 0.03%
3,256
+172
+6% +$30.6K
CENT icon
373
Central Garden & Pet Co
CENT
$2.78B
$620K 0.03%
16,100
-1,500
-9% -$62.7K
KEYS icon
374
Keysight
KEYS
$60.1B
$619K 0.03%
4,525
-6
-0.1% -$877
STE icon
375
Steris
STE
$22.9B
$612K 0.03%
2,787
– –
13 14
15
16 17

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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 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.