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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
NTRS icon
451
Northern Trust
NTRS
$35B
$540K 0.02%
6,002
– –
CHKP icon
452
Check Point Software Technologies
CHKP
$13.2B
$538K 0.02%
2,791
+415
+17% +$76K
TW icon
453
Tradeweb Markets
TW
$21.9B
$538K 0.02%
4,350
– –
DT icon
454
Dynatrace
DT
$14.3B
$525K 0.02%
9,816
+1,243
+14% +$59.2K
CFG icon
455
Citizens Financial Group
CFG
$31.1B
$521K 0.02%
12,688
– –
LPLA icon
456
LPL Financial
LPLA
$29.7B
$516K 0.02%
2,218
+49
+2% +$11K
LH icon
457
Labcorp
LH
$26.2B
$516K 0.02%
2,307
+175
+8% +$38.5K
OMC icon
458
Omnicom Group
OMC
$23.5B
$511K 0.02%
4,944
+325
+7% +$31.2K
DPZ icon
459
Domino's
DPZ
$11.7B
$509K 0.02%
1,184
– –
FWONK icon
460
Liberty Media Series C
FWONK
$26B
$508K 0.02%
6,557
+933
+17% +$71.9K
DOC icon
461
Healthpeak Properties
DOC
$14.2B
$507K 0.02%
22,151
+3,325
+18% +$71.7K
RVTY icon
462
Revvity
RVTY
$13.2B
$504K 0.02%
3,942
+43
+1% +$5.06K
SSNC icon
463
SS&C Technologies
SSNC
$18.8B
$501K 0.02%
6,748
+733
+12% +$52K
NBIX icon
464
Neurocrine Biosciences
NBIX
$15.9B
$496K 0.02%
4,302
+113
+3% +$15.5K
GEN icon
465
Gen Digital
GEN
$17.1B
$494K 0.02%
18,022
– –
UDR icon
466
UDR
UDR
$12B
$491K 0.02%
10,823
-455
-4% -$19.5K
HOLX
467
DELISTED
Hologic
HOLX
$489K 0.02%
6,007
+748
+14% +$59.8K
NI icon
468
NiSource
NI
$20.1B
$489K 0.02%
14,111
– –
FDS icon
469
Factset
FDS
$9.89B
$483K 0.02%
1,050
+51
+5% +$21.7K
CPT icon
470
Camden Property Trust
CPT
$10.9B
$476K 0.02%
3,857
+504
+15% +$59.6K
EG icon
471
Everest Group
EG
$13.9B
$476K 0.02%
1,214
– –
ENPH icon
472
Enphase Energy
ENPH
$5.39B
$472K 0.02%
4,179
+62
+2% +$6.93K
KMX icon
473
CarMax
KMX
$8.33B
$465K 0.02%
6,009
– –
TRMB icon
474
Trimble
TRMB
$13.1B
$464K 0.02%
7,472
-2,944
-28% -$164K
CF icon
475
CF Industries
CF
$18.2B
$463K 0.02%
5,395
+62
+1% +$4.79K
17 18
19
20 21

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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.