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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
+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
WRB icon
451
W.R. Berkley
WRB
$25.9B
$565K 0.02%
9,649
– –
GPC icon
452
Genuine Parts
GPC
$18.5B
$562K 0.02%
4,813
+667
+16% +$83.2K
FE icon
453
FirstEnergy
FE
$27.2B
$560K 0.02%
14,084
– –
PINS icon
454
Pinterest
PINS
$13B
$559K 0.02%
19,271
+239
+1% +$7.51K
MOH icon
455
Molina Healthcare
MOH
$10.8B
$553K 0.02%
1,899
+194
+11% +$59.9K
SJM icon
456
J.M. Smucker
SJM
$12.7B
$553K 0.02%
5,019
-400
-7% -$46K
EL icon
457
Estee Lauder
EL
$31.7B
$551K 0.02%
7,343
+449
+7% +$35.5K
MAA icon
458
Mid-America Apartment Communities
MAA
$15.4B
$550K 0.02%
3,557
-66
-2% -$10.3K
FOXA icon
459
Fox Class A
FOXA
$26.5B
$549K 0.02%
+11,310
New +$509K
OMC icon
460
Omnicom Group
OMC
$23.5B
$549K 0.02%
6,381
+1,437
+29% +$142K
RF icon
461
Regions Financial
RF
$26.9B
$548K 0.02%
23,298
– –
DLTR icon
462
Dollar Tree
DLTR
$24.7B
$542K 0.02%
7,235
+1,157
+19% +$79.4K
SUI icon
463
Sun Communities
SUI
$14.4B
$541K 0.02%
4,398
-65
-1% -$8.32K
FNF icon
464
Fidelity National Financial
FNF
$12.8B
$541K 0.02%
9,629
– –
OC icon
465
Owens Corning
OC
$12.3B
$539K 0.02%
3,162
– –
BAH icon
466
Booz Allen Hamilton
BAH
$9.43B
$535K 0.02%
4,160
+82
+2% +$12.7K
PFG icon
467
Principal Financial Group
PFG
$24.4B
$535K 0.02%
6,910
– –
CCEP icon
468
Coca-Cola Europacific Partners
CCEP
$47.3B
$534K 0.02%
6,949
– –
GEN icon
469
Gen Digital
GEN
$17.1B
$533K 0.02%
19,469
+1,447
+8% +$41.6K
LH icon
470
Labcorp
LH
$26.2B
$529K 0.02%
2,307
– –
DG icon
471
Dollar General
DG
$26.4B
$525K 0.02%
6,921
-1,000
-13% -$78.8K
ARE icon
472
Alexandria Real Estate Equities
ARE
$8.27B
$523K 0.02%
5,358
– –
MRNA icon
473
Moderna
MRNA
$25.4B
$520K 0.02%
12,499
+1,715
+16% +$82K
KMX icon
474
CarMax
KMX
$8.33B
$519K 0.02%
6,347
+338
+6% +$26.5K
NI icon
475
NiSource
NI
$20.1B
$519K 0.02%
14,111
– –
17 18
19
20 21

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SYBT
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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 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.