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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
+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
AES icon
451
AES
AES
$10.5B
$467K 0.02%
26,033
+2,407
+10% +$40.2K
VTRS icon
452
Viatris
VTRS
$18.5B
$465K 0.02%
38,914
+7,384
+23% +$88.9K
DT icon
453
Dynatrace
DT
$14.3B
$463K 0.02%
9,971
-690
-6% -$35.9K
CELH icon
454
Celsius Holdings
CELH
$6.99B
$461K 0.02%
+5,555
New +$381K
SWK icon
455
Stanley Black & Decker
SWK
$15.5B
$460K 0.02%
4,702
+297
+7% +$27.4K
CFG icon
456
Citizens Financial Group
CFG
$31.1B
$460K 0.02%
12,688
-1,467
-10% -$48.1K
JBHT icon
457
JB Hunt Transport Services
JBHT
$25.9B
$460K 0.02%
2,310
+83
+4% +$16.7K
CYBR
458
DELISTED
CyberArk
CYBR
$460K 0.02%
1,731
– –
ATO icon
459
Atmos Energy
ATO
$28.7B
$459K 0.02%
3,861
+62
+2% +$7.11K
CLF icon
460
Cleveland-Cliffs
CLF
$6.99B
$456K 0.02%
20,037
+1,006
+5% +$19.9K
WRK
461
DELISTED
WestRock Company
WRK
$455K 0.02%
9,200
+696
+8% +$30.4K
RPM icon
462
RPM International
RPM
$14.7B
$455K 0.02%
3,822
+102
+3% +$11.3K
EMN icon
463
Eastman Chemical
EMN
$8.29B
$454K 0.02%
4,531
+1,843
+69% +$162K
FDS icon
464
Factset
FDS
$9.89B
$454K 0.02%
999
+19
+2% +$8.86K
AKAM icon
465
Akamai
AKAM
$17.6B
$453K 0.02%
4,162
+187
+5% +$21.6K
WBA
466
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.02%
20,809
+2,420
+13% +$53.8K
KIM icon
467
Kimco Realty
KIM
$16.2B
$450K 0.02%
22,961
+1,599
+7% +$31.8K
LH icon
468
Labcorp
LH
$26.2B
$448K 0.02%
2,049
+209
+11% +$46K
TER icon
469
Teradyne
TER
$63B
$446K 0.02%
3,950
– –
CF icon
470
CF Industries
CF
$18.2B
$444K 0.02%
5,333
-201
-4% -$16K
DGX icon
471
Quest Diagnostics
DGX
$26.2B
$438K 0.02%
3,294
+1,032
+46% +$134K
AVY icon
472
Avery Dennison
AVY
$13.7B
$437K 0.02%
1,959
+110
+6% +$22.8K
OMC icon
473
Omnicom Group
OMC
$23.5B
$431K 0.02%
4,455
– –
CG icon
474
Carlyle Group
CG
$17.2B
$430K 0.02%
9,167
-8
-0.1% -$346
BF.B icon
475
Brown-Forman Class B
BF.B
$12.8B
$429K 0.02%
8,306
+472
+6% +$26.3K
17 18
19
20 21

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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.