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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
TSM icon
26
TSMC
TSM
$2.19T
$18.8M 0.67%
95,112
+5,212
+6% +$1.01M
MRK icon
27
Merck
MRK
$322B
$18.6M 0.66%
186,844
+1,726
+0.9% +$178K
PM icon
28
Philip Morris
PM
$290B
$18.3M 0.65%
152,057
+109,570
+258% +$13.8M
ANET icon
29
Arista Networks
ANET
$250B
$17.9M 0.64%
162,356
+131,768
+431% +$13.6M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.9M 0.6%
37,306
+1,252
+3% +$578K
POOL icon
31
Pool Corp
POOL
$7.32B
$16.7M 0.59%
49,056
+10,880
+28% +$3.96M
AMP icon
32
Ameriprise Financial
AMP
$49.7B
$16M 0.57%
30,121
+27,353
+988% +$14.6M
QCOM icon
33
Qualcomm
QCOM
$171B
$15.6M 0.55%
101,254
+69,855
+222% +$11.4M
HDB icon
34
HDFC Bank
HDB
$120B
$15.4M 0.55%
483,000
-200
-0% -$6.4K
LPLA icon
35
LPL Financial
LPLA
$29.2B
$14.4M 0.51%
44,084
+41,866
+1,888% +$12.4M
PAYX icon
36
Paychex
PAYX
$43.1B
$13.3M 0.47%
95,057
+87,062
+1,089% +$12.4M
ROL icon
37
Rollins
ROL
$17.8B
$13.3M 0.47%
287,536
+89,899
+45% +$4.4M
DECK icon
38
Deckers Outdoor
DECK
$12.8B
$12.9M 0.46%
63,283
+58,441
+1,207% +$10.6M
AMD icon
39
Advanced Micro Devices
AMD
$774B
$12.4M 0.44%
102,702
-6,360
-6% -$915K
CHD icon
40
Church & Dwight Co
CHD
$24.4B
$12.4M 0.44%
118,367
-7,431
-6% -$784K
MNST icon
41
Monster Beverage
MNST
$89.2B
$12M 0.43%
456,580
+305,948
+203% +$8.11M
WMT icon
42
Walmart Inc
WMT
$901B
$11.7M 0.41%
129,020
+6,606
+5% +$573K
DIS icon
43
Walt Disney
DIS
$179B
$11.6M 0.41%
103,927
-4,156
-4% -$437K
FAST icon
44
Fastenal
FAST
$60.1B
$11.3M 0.4%
313,528
+283,672
+950% +$11.1M
ADP icon
45
Automatic Data Processing
ADP
$108B
$11.3M 0.4%
38,448
+27,424
+249% +$8.1M
HD icon
46
Home Depot
HD
$353B
$11.1M 0.4%
28,600
+1,260
+5% +$515K
PG icon
47
Procter & Gamble
PG
$338B
$11.1M 0.4%
66,355
+1,749
+3% +$298K
NKE icon
48
Nike
NKE
$61.3B
$10.8M 0.38%
142,557
-13,386
-9% -$1.05M
JNPR
49
DELISTED
Juniper Networks
JNPR
$10.5M 0.37%
281,521
-189,626
-40% -$7.17M
CVX icon
50
Chevron
CVX
$386B
$10.4M 0.37%
72,120
+1,295
+2% +$198K
1
2
3 4 5

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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.