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
TSN icon
426
Tyson Foods
TSN
$19.6B
$519K 0.03%
8,837
+1,841
+26% +$101K
NBIX icon
427
Neurocrine Biosciences
NBIX
$15.9B
$518K 0.03%
3,755
+707
+23% +$96.6K
PNR icon
428
Pentair
PNR
$10.5B
$517K 0.03%
6,049
+178
+3% +$13.5K
NTRS icon
429
Northern Trust
NTRS
$35B
$513K 0.03%
5,766
+446
+8% +$36.6K
ZM icon
430
Zoom
ZM
$30.8B
$512K 0.03%
7,825
+522
+7% +$34.8K
FNF icon
431
Fidelity National Financial
FNF
$12.8B
$511K 0.03%
9,629
+583
+6% +$29.4K
MKL icon
432
Markel Group
MKL
$22.8B
$511K 0.03%
336
+22
+7% +$32.3K
J icon
433
Jacobs Solutions
J
$17B
$509K 0.03%
4,005
– –
TRMB icon
434
Trimble
TRMB
$13.1B
$505K 0.03%
7,843
+816
+12% +$46.5K
HST icon
435
Host Hotels & Resorts
HST
$15.6B
$501K 0.03%
24,204
+3,187
+15% +$64.1K
KMX icon
436
CarMax
KMX
$8.33B
$498K 0.03%
5,721
+594
+12% +$44.9K
ZBRA icon
437
Zebra Technologies
ZBRA
$17.9B
$498K 0.03%
1,652
+55
+3% +$14.7K
EQH icon
438
Equitable Holdings
EQH
$14.1B
$498K 0.03%
13,097
+528
+4% +$18K
LW icon
439
Lamb Weston
LW
$7.3B
$494K 0.02%
4,635
+27
+0.6% +$2.81K
AEE icon
440
Ameren
AEE
$30.1B
$493K 0.02%
6,670
+804
+14% +$57.2K
SSNC icon
441
SS&C Technologies
SSNC
$18.8B
$493K 0.02%
7,658
-5,196
-40% -$323K
ENPH icon
442
Enphase Energy
ENPH
$5.39B
$493K 0.02%
4,071
+73
+2% +$8.52K
RF icon
443
Regions Financial
RF
$26.9B
$490K 0.02%
23,298
-1,003
-4% -$19K
BURL icon
444
Burlington
BURL
$22.3B
$489K 0.02%
2,104
+155
+8% +$31.6K
EPAM icon
445
EPAM Systems
EPAM
$5.17B
$487K 0.02%
1,763
+163
+10% +$48K
FSLR icon
446
First Solar
FSLR
$24.4B
$485K 0.02%
2,873
-63
-2% -$9.69K
EG icon
447
Everest Group
EG
$13.9B
$483K 0.02%
1,214
+63
+5% +$23.6K
BBY icon
448
Best Buy
BBY
$17.5B
$480K 0.02%
5,854
+1,122
+24% +$85.4K
CINF icon
449
Cincinnati Financial
CINF
$26.5B
$476K 0.02%
3,834
+20
+0.5% +$2.26K
VTR icon
450
Ventas
VTR
$45.7B
$470K 0.02%
10,787
+203
+2% +$9.22K
16 17
18
19 20

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.