We are live on ! Find out more
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
PDCO
401
DELISTED
Patterson Companies, Inc.
PDCO
$572K 0.03%
20,700
-500
-2% -$14.2K
TYL icon
402
Tyler Technologies
TYL
$13B
$572K 0.03%
1,346
+71
+6% +$30.3K
WRB icon
403
W.R. Berkley
WRB
$25.9B
$569K 0.03%
9,650
+1,815
+23% +$98.2K
SUI icon
404
Sun Communities
SUI
$14.4B
$568K 0.03%
4,420
+327
+8% +$42.5K
ALB icon
405
Albemarle
ALB
$15.1B
$568K 0.03%
4,309
+137
+3% +$16.9K
GPC icon
406
Genuine Parts
GPC
$18.5B
$562K 0.03%
3,628
-248
-6% -$36.2K
NRG icon
407
NRG Energy
NRG
$25.4B
$562K 0.03%
8,298
+93
+1% +$5.22K
TXT icon
408
Textron
TXT
$15.3B
$551K 0.03%
5,747
– –
EQR icon
409
Equity Residential
EQR
$24.2B
$549K 0.03%
8,706
-320
-4% -$19.5K
SYF icon
410
Synchrony
SYF
$25.8B
$546K 0.03%
12,665
+2,779
+28% +$111K
FE icon
411
FirstEnergy
FE
$27.2B
$544K 0.03%
14,084
+1,853
+15% +$69.3K
LDOS icon
412
Leidos
LDOS
$17.6B
$542K 0.03%
4,133
+209
+5% +$24.9K
CNP icon
413
CenterPoint Energy
CNP
$26.7B
$541K 0.03%
18,981
+388
+2% +$10.9K
ETR icon
414
Entergy
ETR
$50.3B
$539K 0.03%
10,200
-630
-6% -$31.9K
CRL icon
415
Charles River Laboratories
CRL
$13.6B
$538K 0.03%
1,986
+383
+24% +$91.5K
K
416
DELISTED
Kellanova
K
$538K 0.03%
9,385
+1,061
+13% +$58.4K
LII icon
417
Lennox International
LII
$14.5B
$537K 0.03%
1,099
+21
+2% +$9.55K
TRU icon
418
TransUnion
TRU
$15.2B
$536K 0.03%
6,716
-321
-5% -$23.5K
LYV icon
419
Live Nation Entertainment
LYV
$43.2B
$535K 0.03%
5,054
+529
+12% +$50K
AVTR icon
420
Avantor
AVTR
$9.42B
$529K 0.03%
20,699
+1,974
+11% +$47K
PFG icon
421
Principal Financial Group
PFG
$24.4B
$528K 0.03%
6,112
-217
-3% -$17.4K
OC icon
422
Owens Corning
OC
$12.3B
$527K 0.03%
3,162
+47
+2% +$7.17K
DPZ icon
423
Domino's
DPZ
$11.7B
$525K 0.03%
1,056
+122
+13% +$52.9K
CMS icon
424
CMS Energy
CMS
$22B
$523K 0.03%
8,669
+1,169
+16% +$67.8K
KEY icon
425
KeyCorp
KEY
$24.5B
$519K 0.03%
32,834
– –
15 16
17
18 19

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.