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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
DPZ icon
376
Domino's
DPZ
$11.7B
$611K 0.03%
1,184
+128
+12% +$65.3K
DLTR icon
377
Dollar Tree
DLTR
$24.7B
$611K 0.03%
5,720
– –
LPLA icon
378
LPL Financial
LPLA
$29.6B
$606K 0.03%
2,169
– –
MTB icon
379
M&T Bank
MTB
$36.5B
$605K 0.03%
3,999
– –
WEC icon
380
WEC Energy
WEC
$35.6B
$602K 0.03%
7,679
– –
SYF icon
381
Synchrony
SYF
$25.6B
$602K 0.03%
12,764
+99
+0.8% +$4.3K
STLD icon
382
Steel Dynamics
STLD
$37.7B
$602K 0.03%
4,646
+168
+4% +$22.4K
ETR icon
383
Entergy
ETR
$50.3B
$596K 0.03%
11,142
+942
+9% +$50.8K
BLDR icon
384
Builders FirstSource
BLDR
$7.76B
$595K 0.03%
4,302
+439
+11% +$74.5K
CNP icon
385
CenterPoint Energy
CNP
$26.7B
$595K 0.03%
19,201
+220
+1% +$6.5K
LVS icon
386
Las Vegas Sands
LVS
$29.6B
$593K 0.03%
13,406
+634
+5% +$29.6K
K
387
DELISTED
Kellanova
K
$591K 0.03%
10,246
+861
+9% +$50.8K
VTR icon
388
Ventas
VTR
$45.6B
$589K 0.03%
11,500
+713
+7% +$33.4K
LII icon
389
Lennox International
LII
$14.6B
$588K 0.03%
1,099
– –
MKC icon
390
McCormick & Company Non-Voting
MKC
$14.2B
$588K 0.03%
8,287
+100
+1% +$7.28K
MDB icon
391
MongoDB
MDB
$35.3B
$586K 0.03%
2,344
+145
+7% +$45.8K
WY icon
392
Weyerhaeuser
WY
$17.8B
$585K 0.03%
20,596
+820
+4% +$25.4K
TRMB icon
393
Trimble
TRMB
$13.2B
$582K 0.03%
10,416
+2,573
+33% +$149K
NBIX icon
394
Neurocrine Biosciences
NBIX
$16B
$577K 0.03%
4,189
+434
+12% +$59.5K
STT icon
395
State Street
STT
$52B
$575K 0.03%
7,773
– –
GPC icon
396
Genuine Parts
GPC
$18.4B
$573K 0.03%
4,146
+518
+14% +$77.3K
CMS icon
397
CMS Energy
CMS
$21.9B
$567K 0.03%
9,520
+851
+10% +$51.5K
BCPC
398
Balchem Corp
BCPC
$5.72B
$554K 0.03%
3,600
-1,000
-22% -$151K
APTV icon
399
Aptiv
APTV
$9.96B
$550K 0.03%
7,809
-298
-4% -$22.9K
OC icon
400
Owens Corning
OC
$12.3B
$549K 0.03%
3,162
– –
14 15
16
17 18

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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.