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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
+5.92%
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
$2.09B
AUM Growth
+$109M
Cap. Flow
+$28.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.17%
Holding
580
New
18
Increased
353
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$19.4M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$17.7M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$10.3M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$9.9M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$5.93M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$18.9M
2
SP
SP Plus Corporation
SP
+$16.2M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$11.3M
4
JNPR
Juniper Networks
JNPR
+$7.68M
5
NVDA icon
NVIDIA
NVDA
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Healthcare 14.29%
3 Financials 11.83%
4 Consumer Discretionary 10.71%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$74.6B
$18.9M 0.9%
267,930
+34,050
+15% +$2.35M
AVGO icon
27
Broadcom
AVGO
$2.01T
$18.4M 0.88%
114,590
+2,830
+3% +$397K
VRSK icon
28
Verisk Analytics
VRSK
$23.6B
$17.6M 0.84%
65,199
-5,337
-8% -$1.31M
AMD icon
29
Advanced Micro Devices
AMD
$767B
$17.3M 0.83%
106,408
+5,628
+6% +$905K
CPRT icon
30
Copart
CPRT
$27.4B
$16.7M 0.8%
308,471
+57,198
+23% +$3.12M
TSM icon
31
TSMC
TSM
$2.17T
$15.5M 0.74%
89,400
-3,300
-4% -$501K
JPM icon
32
JPMorgan Chase
JPM
$956B
$14.9M 0.71%
73,756
+2,610
+4% +$510K
TSLA icon
33
Tesla
TSLA
$1.31T
$14.7M 0.7%
74,278
+2,421
+3% +$423K
HDB icon
34
HDFC Bank
HDB
$120B
$13.7M 0.66%
426,200
-15,200
-3% -$445K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.5M 0.65%
33,142
+1,401
+4% +$572K
CHD icon
36
Church & Dwight Co
CHD
$24.5B
$13M 0.62%
125,074
+19,258
+18% +$2.04M
POOL icon
37
Pool Corp
POOL
$7.27B
$11.6M 0.56%
37,760
-1,104
-3% -$400K
NKE icon
38
Nike
NKE
$62.5B
$11.6M 0.55%
153,740
-2,567
-2% -$239K
PWSC
39
DELISTED
PowerSchool Holdings, Inc.
PWSC
$11M 0.53%
+491,000
New +$9.9M
OLK
40
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$11M 0.53%
+431,400
New +$10.3M
CVX icon
41
Chevron
CVX
$382B
$10.9M 0.52%
69,912
+630
+0.9% +$100K
DIS icon
42
Walt Disney
DIS
$178B
$10.5M 0.5%
105,766
+358
+0.3% +$38.5K
PG icon
43
Procter & Gamble
PG
$340B
$10.1M 0.48%
61,338
+3,515
+6% +$575K
ROL icon
44
Rollins
ROL
$17.9B
$9.53M 0.46%
195,281
-4,917
-2% -$227K
MDLZ icon
45
Mondelez International
MDLZ
$78.5B
$9.2M 0.44%
140,656
-1,979
-1% -$136K
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$9.2M 0.44%
62,921
+1,463
+2% +$218K
JNPR
47
DELISTED
Juniper Networks
JNPR
$8.78M 0.42%
240,874
-216,200
-47% -$7.68M
HD icon
48
Home Depot
HD
$350B
$8.73M 0.42%
25,370
+652
+3% +$222K
AME icon
49
Ametek
AME
$58B
$8.73M 0.42%
52,345
-842
-2% -$145K
ABBV icon
50
AbbVie
ABBV
$438B
$8.03M 0.38%
46,815
+2,119
+5% +$351K
1
2
3 4 5

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KIM
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YCM
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Tokio Marine Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tokio Marine Asset Management held 580 positions worth $2.09B, up 5.5% from $1.98B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tokio Marine Asset Management's Q2 2024 filing shows 18 new, 353 increased, 76 reduced and 21 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 602,200 shares worth $19.5M. The largest sale was Tricon Residential Inc., an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Tokio Marine Asset Management's largest Q2 2024 buy was Nuvei Corporation Subordinate Voting Shares: 602,200 shares worth $19.5M.
  • Tokio Marine Asset Management added most to Cerevel Therapeutics Holdings, Inc. Common Stock in Q2 2024, an estimated $5.93M increase.
  • Tokio Marine Asset Management's biggest Q2 2024 reduction was Juniper Networks, cutting an estimated $7.68M.
  • Tokio Marine Asset Management fully exited Tricon Residential Inc. in Q2 2024, selling an estimated $18.9M.
  • Tokio Marine Asset Management's ten largest holdings make up 35% of its $2.09B portfolio in Q2 2024.
  • Tokio Marine Asset Management opened 18 new positions and closed 21 in Q2 2024.
  • Tokio Marine Asset Management's portfolio value rose 5.5% quarter-over-quarter to $2.09B.

Based on Tokio Marine Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.