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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
+4.05%
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
$2.81B
AUM Growth
+$534M
Cap. Flow
+$496M
Cap. Flow %
17.62%
Top 10 Hldgs %
32.41%
Holding
590
New
27
Increased
372
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
META icon
Meta Platforms (Facebook)
META
+$14.7M
3
AMP icon
Ameriprise Financial
AMP
+$14.6M
4
MA icon
Mastercard
MA
+$13.9M
5
PM icon
Philip Morris
PM
+$13.8M

Top Sells

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$22.6M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$22.4M
3
PRFT
Perficient Inc
PRFT
+$14.9M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$12M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Financials 12.75%
3 Consumer Discretionary 12.72%
4 Healthcare 11.62%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
351
Hewlett Packard
HPE
$77.8B
$873K 0.03%
40,889
+2,658
+7% +$56.1K
CSGP icon
352
CoStar Group
CSGP
$12.4B
$866K 0.03%
12,102
+585
+5% +$44.2K
STT icon
353
State Street
STT
$52.2B
$860K 0.03%
8,767
+643
+8% +$60.9K
KEYS icon
354
Keysight
KEYS
$60.6B
$858K 0.03%
5,343
+415
+8% +$66.9K
HUM icon
355
Humana
HUM
$46.7B
$852K 0.03%
3,360
+111
+3% +$29.8K
TYL icon
356
Tyler Technologies
TYL
$13B
$845K 0.03%
1,465
+88
+6% +$53.2K
DRI icon
357
Darden Restaurants
DRI
$25.9B
$839K 0.03%
4,492
+35
+0.8% +$5.87K
MTB icon
358
M&T Bank
MTB
$36.6B
$834K 0.03%
4,437
+158
+4% +$31.4K
VICI icon
359
VICI Properties
VICI
$28.7B
$826K 0.03%
28,278
+56
+0.2% +$1.77K
WTW icon
360
Willis Towers Watson
WTW
$31.6B
$823K 0.03%
2,626
– –
LYV icon
361
Live Nation Entertainment
LYV
$43.2B
$815K 0.03%
6,294
+1,031
+20% +$130K
PHM icon
362
Pultegroup
PHM
$24.6B
$808K 0.03%
7,424
+389
+6% +$50.5K
ANSS
363
DELISTED
Ansys
ANSS
$807K 0.03%
2,392
– –
ON icon
364
ON Semiconductor
ON
$32.4B
$803K 0.03%
12,736
+430
+3% +$29.6K
KHC icon
365
Kraft Heinz
KHC
$29.1B
$792K 0.03%
25,789
– –
MCHP icon
366
Microchip Technology
MCHP
$43.1B
$787K 0.03%
13,717
-475
-3% -$32.7K
GPN icon
367
Global Payments
GPN
$23.4B
$786K 0.03%
7,015
– –
DVN icon
368
Devon Energy
DVN
$49.3B
$786K 0.03%
24,015
+2,406
+11% +$90.6K
HBAN icon
369
Huntington Bancshares
HBAN
$36.1B
$786K 0.03%
48,310
– –
BR icon
370
Broadridge
BR
$19.3B
$779K 0.03%
3,445
– –
VLTO icon
371
Veralto
VLTO
$23.6B
$777K 0.03%
7,630
+292
+4% +$31.1K
DOV icon
372
Dover
DOV
$28B
$777K 0.03%
4,142
– –
NVR icon
373
NVR
NVR
$16.8B
$777K 0.03%
95
– –
HUBB icon
374
Hubbell
HUBB
$27.1B
$772K 0.03%
1,843
+21
+1% +$9.37K
CTRA
375
DELISTED
Coterra Energy
CTRA
$766K 0.03%
30,003
+1,514
+5% +$37.6K
13 14
15
16 17

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BIG
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Tokio Marine Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tokio Marine Asset Management held 590 positions worth $2.81B, up 23% from $2.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tokio Marine Asset Management deployed $496M of net new capital in Q4 2024, opening 27 new positions and adding to 372 existing holdings. Its largest new stake was Frontier Communications: 286,700 shares worth $9.95M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was HashiCorp, Inc. Class A Common Stock, an estimated $9.85M trimmed.

  • Tokio Marine Asset Management's largest Q4 2024 buy was Frontier Communications: 286,700 shares worth $9.95M.
  • Tokio Marine Asset Management added most to Apple in Q4 2024, an estimated $19M increase.
  • Tokio Marine Asset Management's biggest Q4 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $9.85M.
  • Tokio Marine Asset Management fully exited Nuvei Corporation Subordinate Voting Shares in Q4 2024, selling an estimated $22.6M.
  • Tokio Marine Asset Management's ten largest holdings make up 32% of its $2.81B portfolio in Q4 2024.
  • Tokio Marine Asset Management opened 27 new positions and closed 18 in Q4 2024.
  • Tokio Marine Asset Management's portfolio value rose 23% quarter-over-quarter to $2.81B.

Based on Tokio Marine Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.