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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
MOH icon
426
Molina Healthcare
MOH
$10.6B
$490K 0.02%
1,648
– –
HEI.A icon
427
HEICO Corp Class A
HEI.A
$37.8B
$489K 0.02%
2,752
– –
ILMN icon
428
Illumina
ILMN
$28.8B
$486K 0.02%
4,652
-130
-3% -$14.6K
CCEP icon
429
Coca-Cola Europacific Partners
CCEP
$47.3B
$483K 0.02%
6,635
+515
+8% +$37.1K
AES icon
430
AES
AES
$10.5B
$483K 0.02%
27,477
+1,444
+6% +$27.5K
PFG icon
431
Principal Financial Group
PFG
$24.2B
$479K 0.02%
6,112
– –
FNF icon
432
Fidelity National Financial
FNF
$12.8B
$476K 0.02%
9,629
– –
AEE icon
433
Ameren
AEE
$30B
$474K 0.02%
6,670
– –
MAA icon
434
Mid-America Apartment Communities
MAA
$15.4B
$467K 0.02%
3,278
+232
+8% +$31K
RF icon
435
Regions Financial
RF
$27B
$467K 0.02%
23,298
– –
KEY icon
436
KeyCorp
KEY
$24.6B
$467K 0.02%
32,834
– –
BAX icon
437
Baxter International
BAX
$14B
$466K 0.02%
13,939
– –
TRUP icon
438
Trupanion
TRUP
$1.32B
$465K 0.02%
15,800
-6,100
-28% -$162K
UDR icon
439
UDR
UDR
$12B
$464K 0.02%
11,278
+60
+0.5% +$2.31K
PNR icon
440
Pentair
PNR
$10.6B
$464K 0.02%
6,049
– –
ZM icon
441
Zoom
ZM
$30.7B
$463K 0.02%
7,825
– –
J icon
442
Jacobs Solutions
J
$17B
$463K 0.02%
4,005
– –
EG icon
443
Everest Group
EG
$14B
$463K 0.02%
1,214
– –
WRK
444
DELISTED
WestRock Company
WRK
$462K 0.02%
9,200
– –
TW icon
445
Tradeweb Markets
TW
$22B
$461K 0.02%
4,350
+834
+24% +$88.1K
NEOG icon
446
Neogen
NEOG
$2.51B
$458K 0.02%
29,332
-13,400
-31% -$186K
CFG icon
447
Citizens Financial Group
CFG
$31.2B
$457K 0.02%
12,688
– –
CINF icon
448
Cincinnati Financial
CINF
$26.5B
$453K 0.02%
3,834
– –
AVY icon
449
Avery Dennison
AVY
$13.7B
$452K 0.02%
2,068
+109
+6% +$24.2K
ATO icon
450
Atmos Energy
ATO
$28.7B
$450K 0.02%
3,861
– –
16 17
18
19 20

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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.