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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
WEC icon
376
WEC Energy
WEC
$35.6B
$766K 0.03%
8,145
+466
+6% +$45.2K
BRO icon
377
Brown & Brown
BRO
$23.8B
$765K 0.03%
7,502
– –
FCNCA icon
378
First Citizens BancShares
FCNCA
$25.7B
$765K 0.03%
362
+38
+12% +$79.6K
FWONK icon
379
Liberty Media Series C
FWONK
$26B
$764K 0.03%
8,245
+1,688
+26% +$143K
VTR icon
380
Ventas
VTR
$45.7B
$759K 0.03%
12,892
+11
+0.1% +$691
LDOS icon
381
Leidos
LDOS
$17.6B
$749K 0.03%
5,197
+100
+2% +$16.6K
NRG icon
382
NRG Energy
NRG
$25.4B
$749K 0.03%
8,298
– –
CBOE icon
383
Cboe Global Markets
CBOE
$30.4B
$746K 0.03%
3,816
-29
-0.8% -$5.97K
ADM icon
384
Archer Daniels Midland
ADM
$38.4B
$728K 0.03%
14,416
– –
ILMN icon
385
Illumina
ILMN
$29.1B
$727K 0.03%
5,440
+462
+9% +$65.8K
PTC icon
386
PTC
PTC
$16.1B
$727K 0.03%
3,952
– –
FTV icon
387
Fortive
FTV
$18.6B
$723K 0.03%
12,790
– –
LVS icon
388
Las Vegas Sands
LVS
$29.6B
$721K 0.03%
14,042
+636
+5% +$33K
IFF icon
389
International Flavors & Fragrances
IFF
$21.4B
$713K 0.03%
8,427
– –
ZBRA icon
390
Zebra Technologies
ZBRA
$17.9B
$707K 0.03%
1,831
+126
+7% +$48.8K
AWK icon
391
American Water Works
AWK
$26.8B
$704K 0.03%
5,658
+306
+6% +$41.3K
HSY icon
392
Hershey
HSY
$37B
$704K 0.03%
4,157
-73
-2% -$13.1K
TRU icon
393
TransUnion
TRU
$15.2B
$698K 0.02%
7,529
+813
+12% +$82.4K
CDW icon
394
CDW
CDW
$17.1B
$695K 0.02%
3,996
+169
+4% +$32.8K
CPAY icon
395
Corpay
CPAY
$26.9B
$690K 0.02%
2,038
– –
ZM icon
396
Zoom
ZM
$30.8B
$687K 0.02%
8,418
+448
+6% +$35.2K
DTE icon
397
DTE Energy
DTE
$28.9B
$684K 0.02%
5,666
– –
TWLO icon
398
Twilio
TWLO
$37.9B
$675K 0.02%
6,248
– –
LII icon
399
Lennox International
LII
$14.5B
$674K 0.02%
1,106
– –
EQR icon
400
Equity Residential
EQR
$24.2B
$672K 0.02%
9,368
-439
-4% -$32.2K
14 15
16
17 18

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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 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.