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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
VRSK icon
26
Verisk Analytics
VRSK
$23.6B
$16.6M 0.84%
70,536
-2,506
-3% -$602K
AXNX
27
DELISTED
Axonics, Inc. Common Stock
AXNX
$16.6M 0.84%
+240,300
New +$16.2M
CERE
28
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$16.4M 0.83%
+387,800
New +$16.3M
SP
29
DELISTED
SP Plus Corporation
SP
$16.2M 0.82%
309,703
+9,400
+3% +$485K
POOL icon
30
Pool Corp
POOL
$7.32B
$15.7M 0.79%
38,864
+4,316
+12% +$1.69M
AVGO icon
31
Broadcom
AVGO
$1.98T
$14.8M 0.75%
111,760
+8,250
+8% +$1.02M
NKE icon
32
Nike
NKE
$61.3B
$14.7M 0.74%
156,307
-8,109
-5% -$825K
CPRT icon
33
Copart
CPRT
$27.2B
$14.6M 0.73%
251,273
-13,423
-5% -$690K
JPM icon
34
JPMorgan Chase
JPM
$962B
$14.3M 0.72%
71,146
+6,206
+10% +$1.12M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.3M 0.67%
31,741
+2,835
+10% +$1.12M
DIS icon
36
Walt Disney
DIS
$179B
$12.9M 0.65%
105,408
+1,090
+1% +$114K
TSLA icon
37
Tesla
TSLA
$1.31T
$12.6M 0.64%
71,857
+6,393
+10% +$1.25M
TSM icon
38
TSMC
TSM
$2.19T
$12.6M 0.64%
92,700
-5,400
-6% -$671K
HDB icon
39
HDFC Bank
HDB
$120B
$12.4M 0.62%
441,400
-21,600
-5% -$612K
NWLI
40
DELISTED
National Western Life Group, Inc. Class A
NWLI
$11.3M 0.57%
22,960
+12,660
+123% +$6.14M
CHD icon
41
Church & Dwight Co
CHD
$24.4B
$11M 0.56%
105,816
-7,310
-6% -$731K
CVX icon
42
Chevron
CVX
$386B
$10.9M 0.55%
69,282
+2,431
+4% +$367K
PYPL icon
43
PayPal
PYPL
$50.5B
$10.9M 0.55%
162,607
-5,461
-3% -$335K
MDLZ icon
44
Mondelez International
MDLZ
$78.9B
$9.98M 0.5%
142,635
-10,219
-7% -$746K
AME icon
45
Ametek
AME
$58.8B
$9.73M 0.49%
53,187
+13,259
+33% +$2.28M
JNJ icon
46
Johnson & Johnson
JNJ
$626B
$9.72M 0.49%
61,458
+4,726
+8% +$752K
HD icon
47
Home Depot
HD
$353B
$9.48M 0.48%
24,718
+2,573
+12% +$940K
PG icon
48
Procter & Gamble
PG
$338B
$9.38M 0.47%
57,823
+4,582
+9% +$719K
ROL icon
49
Rollins
ROL
$17.8B
$9.26M 0.47%
200,198
-19,500
-9% -$860K
LIN icon
50
Linde
LIN
$226B
$8.19M 0.41%
17,648
+558
+3% +$242K
1
2
3 4 5

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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.