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
+4.05%
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
$2.81B
AUM Growth
+$534M
Cap. Flow
+$496M
Cap. Flow %
17.62%
Top 10 Hldgs %
32.41%
Holding
590
New
27
Increased
372
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
META icon
Meta Platforms (Facebook)
META
+$14.7M
3
AMP icon
Ameriprise Financial
AMP
+$14.6M
4
MA icon
Mastercard
MA
+$13.9M
5
PM icon
Philip Morris
PM
+$13.8M

Top Sells

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$22.6M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$22.4M
3
PRFT
Perficient Inc
PRFT
+$14.9M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$12M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Financials 12.75%
3 Consumer Discretionary 12.72%
4 Healthcare 11.62%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
426
Targa Resources
TRGP
$57.6B
$608K 0.02%
+3,405
New +$610K
DT icon
427
Dynatrace
DT
$14.3B
$607K 0.02%
11,175
+1,359
+14% +$74.1K
STE icon
428
Steris
STE
$23.1B
$605K 0.02%
2,942
– –
MDB icon
429
MongoDB
MDB
$35.2B
$604K 0.02%
2,596
+235
+10% +$66.4K
CFG icon
430
Citizens Financial Group
CFG
$31.1B
$603K 0.02%
13,775
+1,087
+9% +$48.1K
AEE icon
431
Ameren
AEE
$30.1B
$601K 0.02%
6,747
– –
CHKP icon
432
Check Point Software Technologies
CHKP
$13.2B
$599K 0.02%
3,211
+420
+15% +$79.1K
INVH icon
433
Invitation Homes
INVH
$17.7B
$599K 0.02%
18,742
-642
-3% -$21.4K
STLD icon
434
Steel Dynamics
STLD
$37.7B
$594K 0.02%
5,209
+285
+6% +$37.9K
CENT icon
435
Central Garden & Pet Co
CENT
$2.79B
$594K 0.02%
15,300
– –
PKG icon
436
Packaging Corp of America
PKG
$22.8B
$592K 0.02%
2,629
+119
+5% +$27.5K
ATO icon
437
Atmos Energy
ATO
$28.7B
$590K 0.02%
4,234
– –
SMCI icon
438
Super Micro Computer
SMCI
$24.3B
$582K 0.02%
19,108
+2,088
+12% +$75.9K
TSN icon
439
Tyson Foods
TSN
$19.6B
$582K 0.02%
10,127
+525
+5% +$31.7K
WIX icon
440
WIX.com
WIX
$2.88B
$582K 0.02%
2,711
+564
+26% +$108K
ESS icon
441
Essex Property Trust
ESS
$18.1B
$579K 0.02%
2,028
-17
-0.8% -$5.02K
FSLR icon
442
First Solar
FSLR
$24.4B
$579K 0.02%
3,283
+158
+5% +$31.5K
ZBH icon
443
Zimmer Biomet
ZBH
$18.7B
$575K 0.02%
5,443
– –
BBY icon
444
Best Buy
BBY
$17.5B
$574K 0.02%
6,685
+305
+5% +$27.8K
TRMB icon
445
Trimble
TRMB
$13.1B
$572K 0.02%
8,094
+622
+8% +$42.3K
COO icon
446
Cooper Companies
COO
$15B
$571K 0.02%
6,213
– –
NBIX icon
447
Neurocrine Biosciences
NBIX
$15.9B
$571K 0.02%
4,183
-119
-3% -$14.7K
CG icon
448
Carlyle Group
CG
$17.2B
$570K 0.02%
11,288
+722
+7% +$36.6K
TW icon
449
Tradeweb Markets
TW
$21.9B
$570K 0.02%
4,350
– –
KIM icon
450
Kimco Realty
KIM
$16.2B
$567K 0.02%
24,183
+214
+0.9% +$5.18K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Tokio Marine Asset Management held 590 positions worth $2.81B, up 23% from $2.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tokio Marine Asset Management deployed $496M of net new capital in Q4 2024, opening 27 new positions and adding to 372 existing holdings. Its largest new stake was Frontier Communications: 286,700 shares worth $9.95M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was HashiCorp, Inc. Class A Common Stock, an estimated $9.85M trimmed.

  • Tokio Marine Asset Management's largest Q4 2024 buy was Frontier Communications: 286,700 shares worth $9.95M.
  • Tokio Marine Asset Management added most to Apple in Q4 2024, an estimated $19M increase.
  • Tokio Marine Asset Management's biggest Q4 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $9.85M.
  • Tokio Marine Asset Management fully exited Nuvei Corporation Subordinate Voting Shares in Q4 2024, selling an estimated $22.6M.
  • Tokio Marine Asset Management's ten largest holdings make up 32% of its $2.81B portfolio in Q4 2024.
  • Tokio Marine Asset Management opened 27 new positions and closed 18 in Q4 2024.
  • Tokio Marine Asset Management's portfolio value rose 23% quarter-over-quarter to $2.81B.

Based on Tokio Marine Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.