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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
MAS icon
426
Masco
MAS
$14.7B
$565K 0.02%
6,733
+52
+0.8% +$3.94K
CNP icon
427
CenterPoint Energy
CNP
$26.7B
$565K 0.02%
19,201
– –
TRUP icon
428
Trupanion
TRUP
$1.33B
$563K 0.02%
13,400
-2,400
-15% -$93.6K
HEI.A icon
429
HEICO Corp Class A
HEI.A
$38B
$561K 0.02%
2,752
– –
OC icon
430
Owens Corning
OC
$12.3B
$558K 0.02%
3,162
– –
CENT icon
431
Central Garden & Pet Co
CENT
$2.79B
$558K 0.02%
15,300
-800
-5% -$30.8K
ZS icon
432
Zscaler
ZS
$28.7B
$557K 0.02%
3,256
– –
KIM icon
433
Kimco Realty
KIM
$16.2B
$557K 0.02%
23,969
+1,008
+4% +$22.3K
ZM icon
434
Zoom
ZM
$30.8B
$556K 0.02%
7,970
+145
+2% +$9.06K
MKL icon
435
Markel Group
MKL
$22.8B
$555K 0.02%
354
+12
+4% +$18.8K
ALGN icon
436
Align Technology
ALGN
$12.4B
$555K 0.02%
2,181
-87
-4% -$20.5K
AES icon
437
AES
AES
$10.5B
$551K 0.02%
27,477
– –
CYBR
438
DELISTED
CyberArk
CYBR
$551K 0.02%
1,889
– –
EQH icon
439
Equitable Holdings
EQH
$14.1B
$550K 0.02%
13,097
– –
KEY icon
440
KeyCorp
KEY
$24.5B
$550K 0.02%
32,834
– –
ULTA icon
441
Ulta Beauty
ULTA
$22.9B
$550K 0.02%
1,413
+13
+0.9% +$4.88K
CE icon
442
Celanese
CE
$4.75B
$550K 0.02%
4,043
– –
WRB icon
443
W.R. Berkley
WRB
$25.9B
$547K 0.02%
9,649
-1
-0% -$56
CCEP icon
444
Coca-Cola Europacific Partners
CCEP
$47.3B
$547K 0.02%
6,949
+314
+5% +$24.1K
AVTR icon
445
Avantor
AVTR
$9.42B
$546K 0.02%
21,104
– –
BCPC
446
Balchem Corp
BCPC
$5.73B
$546K 0.02%
3,100
-500
-14% -$85.1K
TXT icon
447
Textron
TXT
$15.3B
$545K 0.02%
6,155
– –
SWK icon
448
Stanley Black & Decker
SWK
$15.5B
$545K 0.02%
4,947
+245
+5% +$23.5K
RF icon
449
Regions Financial
RF
$26.9B
$544K 0.02%
23,298
– –
PKG icon
450
Packaging Corp of America
PKG
$22.8B
$541K 0.02%
2,510
+240
+11% +$47.7K
16 17
18
19 20

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SC
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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.