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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
+6%
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
$2.28B
AUM Growth
+$192M
Cap. Flow
+$89.3M
Cap. Flow %
3.91%
Top 10 Hldgs %
33.25%
Holding
574
New
15
Increased
366
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$11.5M
2
PRFT
Perficient Inc
PRFT
+$9.28M
3
JNPR
Juniper Networks
JNPR
+$8.79M
4
ENV
ENVESTNET, INC.
ENV
+$8.44M
5
K
Kellanova
K
+$7.87M

Top Sells

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$21.7M
2
MCO icon
Moody's
MCO
+$11.1M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$11M
4
X
US Steel
X
+$3.74M
5
COIN icon
Coinbase
COIN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Healthcare 12.6%
3 Financials 11.98%
4 Consumer Discretionary 11.25%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
376
TransUnion
TRU
$15.2B
$703K 0.03%
6,716
– –
RJF icon
377
Raymond James Financial
RJF
$34.9B
$699K 0.03%
5,705
– –
EL icon
378
Estee Lauder
EL
$31.7B
$687K 0.03%
6,894
+108
+2% +$10.2K
COO icon
379
Cooper Companies
COO
$15B
$686K 0.03%
6,213
+429
+7% +$41.8K
INVH icon
380
Invitation Homes
INVH
$17.7B
$683K 0.03%
19,384
+1,300
+7% +$46.5K
CTRA
381
DELISTED
Coterra Energy
CTRA
$682K 0.03%
28,489
+1,197
+4% +$29.5K
LVS icon
382
Las Vegas Sands
LVS
$29.6B
$675K 0.03%
13,406
– –
CMS icon
383
CMS Energy
CMS
$22B
$672K 0.03%
9,520
– –
DG icon
384
Dollar General
DG
$26.4B
$670K 0.03%
7,921
+1,131
+17% +$124K
LII icon
385
Lennox International
LII
$14.5B
$668K 0.03%
1,106
+7
+0.6% +$3.99K
BAH icon
386
Booz Allen Hamilton
BAH
$9.43B
$664K 0.03%
4,078
– –
BBY icon
387
Best Buy
BBY
$17.5B
$659K 0.03%
6,380
+526
+9% +$47.4K
SJM icon
388
J.M. Smucker
SJM
$12.7B
$656K 0.03%
5,419
-1,600
-23% -$188K
WST icon
389
West Pharmaceutical
WST
$24.8B
$656K 0.03%
2,185
+103
+5% +$31.5K
WAT icon
390
Waters Corp
WAT
$40.9B
$651K 0.03%
1,808
-42
-2% -$13.7K
ILMN icon
391
Illumina
ILMN
$29.1B
$649K 0.03%
4,978
+326
+7% +$40.2K
PNR icon
392
Pentair
PNR
$10.5B
$639K 0.03%
6,530
+481
+8% +$41.2K
MDB icon
393
MongoDB
MDB
$35.2B
$638K 0.03%
2,361
+17
+0.7% +$4.42K
CPAY icon
394
Corpay
CPAY
$26.9B
$637K 0.03%
2,038
– –
SYF icon
395
Synchrony
SYF
$25.8B
$637K 0.03%
12,764
– –
LYB icon
396
LyondellBasell Industries
LYB
$20.3B
$637K 0.03%
6,638
– –
ARE icon
397
Alexandria Real Estate Equities
ARE
$8.27B
$636K 0.03%
5,358
– –
TROW icon
398
T. Rowe Price
TROW
$23.8B
$633K 0.03%
5,814
+327
+6% +$35.9K
ZBRA icon
399
Zebra Technologies
ZBRA
$17.9B
$631K 0.03%
1,705
– –
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$629K 0.03%
23,626
+15,326
+185% +$424K
14 15
16
17 18

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KIM
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YCM
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AIP
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HCM
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BIG
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Tokio Marine Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tokio Marine Asset Management held 574 positions worth $2.28B, up 9.2% from $2.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tokio Marine Asset Management deployed $89.3M of net new capital in Q3 2024, opening 15 new positions and adding to 366 existing holdings. Its largest new stake was R1 RCM Inc. Common Stock: 845,900 shares worth $12M.

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

On the sell side, the largest reduction was Moody's, an estimated $11.1M trimmed.

  • Tokio Marine Asset Management's largest Q3 2024 buy was R1 RCM Inc. Common Stock: 845,900 shares worth $12M.
  • Tokio Marine Asset Management added most to Perficient Inc in Q3 2024, an estimated $9.28M increase.
  • Tokio Marine Asset Management's biggest Q3 2024 reduction was Moody's, cutting an estimated $11.1M.
  • Tokio Marine Asset Management fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $21.7M.
  • Tokio Marine Asset Management's ten largest holdings make up 33% of its $2.28B portfolio in Q3 2024.
  • Tokio Marine Asset Management opened 15 new positions and closed 11 in Q3 2024.
  • Tokio Marine Asset Management's portfolio value rose 9.2% quarter-over-quarter to $2.28B.

Based on Tokio Marine Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.