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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
TER icon
401
Teradyne
TER
$63B
$627K 0.03%
4,682
+359
+8% +$48.4K
FE icon
402
FirstEnergy
FE
$27.2B
$625K 0.03%
14,084
– –
STLD icon
403
Steel Dynamics
STLD
$37.7B
$621K 0.03%
4,924
+278
+6% +$33.8K
CLX icon
404
Clorox
CLX
$12.8B
$619K 0.03%
3,800
+52
+1% +$7.71K
PINS icon
405
Pinterest
PINS
$13B
$616K 0.03%
19,032
– –
WBD icon
406
Warner Bros
WBD
$69.3B
$613K 0.03%
74,344
+6,206
+9% +$48.5K
ESS icon
407
Essex Property Trust
ESS
$18.1B
$604K 0.03%
2,045
+82
+4% +$23.8K
SUI icon
408
Sun Communities
SUI
$14.4B
$603K 0.03%
4,463
+43
+1% +$5.65K
TDY icon
409
Teledyne Technologies
TDY
$31.8B
$599K 0.03%
1,368
– –
FNF icon
410
Fidelity National Financial
FNF
$12.8B
$598K 0.03%
9,629
– –
FCNCA icon
411
First Citizens BancShares
FCNCA
$25.7B
$596K 0.03%
324
+204
+170% +$389K
PFG icon
412
Principal Financial Group
PFG
$24.4B
$594K 0.03%
6,910
+798
+13% +$64.4K
AEE icon
413
Ameren
AEE
$30.1B
$590K 0.03%
6,747
+77
+1% +$6.17K
CINF icon
414
Cincinnati Financial
CINF
$26.5B
$589K 0.03%
4,327
+493
+13% +$63.8K
BURL icon
415
Burlington
BURL
$22.3B
$589K 0.03%
2,235
– –
ZBH icon
416
Zimmer Biomet
ZBH
$18.7B
$588K 0.03%
5,443
-517
-9% -$56.4K
MOH icon
417
Molina Healthcare
MOH
$10.8B
$587K 0.03%
1,705
+57
+3% +$18.8K
ATO icon
418
Atmos Energy
ATO
$28.7B
$587K 0.03%
4,234
+373
+10% +$47.9K
APTV icon
419
Aptiv
APTV
$10.1B
$585K 0.03%
8,119
+310
+4% +$21.6K
GPC icon
420
Genuine Parts
GPC
$18.5B
$579K 0.03%
4,146
– –
GRAB icon
421
Grab
GRAB
$14.7B
$578K 0.03%
152,000
– –
LYV icon
422
Live Nation Entertainment
LYV
$43.2B
$576K 0.03%
5,263
– –
MAA icon
423
Mid-America Apartment Communities
MAA
$15.4B
$576K 0.03%
3,623
+345
+11% +$52.6K
TSN icon
424
Tyson Foods
TSN
$19.6B
$572K 0.03%
9,602
– –
BAX icon
425
Baxter International
BAX
$13.9B
$569K 0.02%
14,979
+1,040
+7% +$38.2K
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 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.