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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
TSN icon
401
Tyson Foods
TSN
$19.8B
$549K 0.03%
9,602
+765
+9% +$44.7K
ALGN icon
402
Align Technology
ALGN
$12.4B
$548K 0.03%
2,268
+166
+8% +$46.2K
CE icon
403
Celanese
CE
$4.78B
$545K 0.03%
4,043
+428
+12% +$65.4K
CPAY icon
404
Corpay
CPAY
$26.8B
$543K 0.03%
2,038
– –
ULTA icon
405
Ulta Beauty
ULTA
$23B
$540K 0.03%
1,400
+11
+0.8% +$4.47K
GRAB icon
406
Grab
GRAB
$14.8B
$540K 0.03%
152,000
-98,000
-39% -$344K
FE icon
407
FirstEnergy
FE
$27.1B
$539K 0.03%
14,084
– –
MKL icon
408
Markel Group
MKL
$22.9B
$539K 0.03%
342
+6
+2% +$9.32K
WAT icon
409
Waters Corp
WAT
$40.8B
$537K 0.03%
1,850
+78
+4% +$24.9K
BURL icon
410
Burlington
BURL
$22.2B
$536K 0.03%
2,235
+131
+6% +$27K
EQH icon
411
Equitable Holdings
EQH
$14.1B
$535K 0.03%
13,097
– –
ESS icon
412
Essex Property Trust
ESS
$18.1B
$534K 0.03%
1,963
+216
+12% +$55.4K
SUI icon
413
Sun Communities
SUI
$14.4B
$532K 0.03%
4,420
– –
TDY icon
414
Teledyne Technologies
TDY
$31.7B
$531K 0.03%
1,368
– –
TXT icon
415
Textron
TXT
$15.2B
$528K 0.03%
6,155
+408
+7% +$36.3K
ZBRA icon
416
Zebra Technologies
ZBRA
$18B
$527K 0.03%
1,705
+53
+3% +$16.1K
CYBR
417
DELISTED
CyberArk
CYBR
$516K 0.02%
1,889
+158
+9% +$38.8K
CLX icon
418
Clorox
CLX
$12.8B
$511K 0.02%
3,748
– –
WBD icon
419
Warner Bros
WBD
$68.9B
$507K 0.02%
68,138
+1,295
+2% +$10.4K
WRB icon
420
W.R. Berkley
WRB
$26B
$506K 0.02%
9,650
– –
COO icon
421
Cooper Companies
COO
$15B
$505K 0.02%
5,784
– –
NTRS icon
422
Northern Trust
NTRS
$34.8B
$504K 0.02%
6,002
+236
+4% +$19.8K
TRU icon
423
TransUnion
TRU
$15.2B
$498K 0.02%
6,716
– –
BBY icon
424
Best Buy
BBY
$17.5B
$493K 0.02%
5,854
– –
LYV icon
425
Live Nation Entertainment
LYV
$43B
$493K 0.02%
5,263
+209
+4% +$19.8K
15 16
17
18 19

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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 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.