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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$14.2B
$629K 0.03%
8,187
-705
-8% -$47.9K
CPAY icon
377
Corpay
CPAY
$26.9B
$629K 0.03%
2,038
+152
+8% +$43.6K
GLW icon
378
Corning
GLW
$144B
$627K 0.03%
19,020
+1,219
+7% +$38.8K
STE icon
379
Steris
STE
$23.1B
$627K 0.03%
2,787
+245
+10% +$55.3K
CE icon
380
Celanese
CE
$4.75B
$621K 0.03%
3,615
+236
+7% +$35.9K
BRO icon
381
Brown & Brown
BRO
$23.8B
$621K 0.03%
7,096
+574
+9% +$46.1K
NDAQ icon
382
Nasdaq
NDAQ
$53.5B
$618K 0.03%
9,789
+604
+7% +$34.9K
AWK icon
383
American Water Works
AWK
$26.8B
$617K 0.03%
5,046
+194
+4% +$23.9K
WAT icon
384
Waters Corp
WAT
$40.9B
$610K 0.03%
1,772
+359
+25% +$118K
TRUP icon
385
Trupanion
TRUP
$1.33B
$605K 0.03%
21,900
-600
-3% -$16.7K
PINS icon
386
Pinterest
PINS
$13B
$602K 0.03%
17,372
+945
+6% +$34.4K
STT icon
387
State Street
STT
$52.2B
$601K 0.03%
7,773
-288
-4% -$21.4K
ELAN icon
388
Elanco Animal Health
ELAN
$11.1B
$601K 0.03%
36,900
-900
-2% -$14.1K
DTE icon
389
DTE Energy
DTE
$28.9B
$601K 0.03%
5,355
+747
+16% +$80.6K
BAX icon
390
Baxter International
BAX
$13.9B
$596K 0.03%
13,939
+1,421
+11% +$57.8K
ZS icon
391
Zscaler
ZS
$28.7B
$594K 0.03%
3,084
+226
+8% +$50.6K
BAH icon
392
Booz Allen Hamilton
BAH
$9.43B
$594K 0.03%
4,002
+229
+6% +$32.2K
TDY icon
393
Teledyne Technologies
TDY
$31.8B
$587K 0.03%
1,368
+107
+8% +$45.9K
COO icon
394
Cooper Companies
COO
$15B
$587K 0.03%
5,784
+788
+16% +$76.2K
WBD icon
395
Warner Bros
WBD
$69.3B
$584K 0.03%
66,843
+5,081
+8% +$49K
MTB icon
396
M&T Bank
MTB
$36.6B
$582K 0.03%
3,999
-156
-4% -$21.6K
ALNY icon
397
Alnylam Pharmaceuticals
ALNY
$30B
$575K 0.03%
3,849
+274
+8% +$45.7K
VLTO icon
398
Veralto
VLTO
$23.6B
$575K 0.03%
6,481
+1,241
+24% +$103K
CLX icon
399
Clorox
CLX
$12.8B
$574K 0.03%
3,748
+581
+18% +$86.7K
LPLA icon
400
LPL Financial
LPLA
$29.7B
$573K 0.03%
2,169
+65
+3% +$16.4K
14 15
16
17 18

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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.