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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
TSLA icon
26
Tesla
TSLA
$1.31T
$20.8M 0.91%
79,342
+5,064
+7% +$1.15M
HCP
27
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$19.3M 0.85%
570,000
– –
JNPR
28
DELISTED
Juniper Networks
JNPR
$18.4M 0.81%
471,147
+230,273
+96% +$8.79M
AMD icon
29
Advanced Micro Devices
AMD
$774B
$17.9M 0.78%
109,062
+2,654
+2% +$403K
VRSK icon
30
Verisk Analytics
VRSK
$23.6B
$16.7M 0.73%
62,448
-2,751
-4% -$745K
JPM icon
31
JPMorgan Chase
JPM
$962B
$16.7M 0.73%
78,997
+5,241
+7% +$1.1M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.6M 0.73%
36,054
+2,912
+9% +$1.29M
TSM icon
33
TSMC
TSM
$2.19T
$15.6M 0.68%
89,900
+500
+0.6% +$85.2K
HDB icon
34
HDFC Bank
HDB
$120B
$15.1M 0.66%
483,200
+57,000
+13% +$1.75M
PRFT
35
DELISTED
Perficient Inc
PRFT
$14.9M 0.65%
196,900
+123,400
+168% +$9.28M
POOL icon
36
Pool Corp
POOL
$7.32B
$14.4M 0.63%
38,176
+416
+1% +$144K
NKE icon
37
Nike
NKE
$61.3B
$13.8M 0.6%
155,943
+2,203
+1% +$173K
CHD icon
38
Church & Dwight Co
CHD
$24.4B
$13.2M 0.58%
125,798
+724
+0.6% +$74.3K
MCO icon
39
Moody's
MCO
$82.5B
$13M 0.57%
27,421
-24,024
-47% -$11.1M
RCM
40
DELISTED
R1 RCM Inc. Common Stock
RCM
$12M 0.53%
+845,900
New +$11.5M
PWSC
41
DELISTED
PowerSchool Holdings, Inc.
PWSC
$11.2M 0.49%
491,000
– –
PG icon
42
Procter & Gamble
PG
$338B
$11.2M 0.49%
64,606
+3,268
+5% +$555K
HD icon
43
Home Depot
HD
$353B
$11.1M 0.49%
27,340
+1,970
+8% +$719K
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$10.7M 0.47%
66,313
+3,392
+5% +$540K
CVX icon
45
Chevron
CVX
$386B
$10.4M 0.46%
70,825
+913
+1% +$136K
DIS icon
46
Walt Disney
DIS
$179B
$10.4M 0.46%
108,083
+2,317
+2% +$213K
ROL icon
47
Rollins
ROL
$17.8B
$10M 0.44%
197,637
+2,356
+1% +$116K
ABBV icon
48
AbbVie
ABBV
$442B
$9.9M 0.43%
50,119
+3,304
+7% +$617K
WMT icon
49
Walmart Inc
WMT
$901B
$9.88M 0.43%
122,414
+6,980
+6% +$513K
K
50
DELISTED
Kellanova
K
$9.75M 0.43%
120,842
+110,596
+1,079% +$7.87M
1
2
3 4 5

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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.