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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
CCEP icon
476
Coca-Cola Europacific Partners
CCEP
$47.3B
$428K 0.02%
6,120
– –
ESS icon
477
Essex Property Trust
ESS
$18.1B
$428K 0.02%
1,747
-119
-6% -$28.3K
HEI.A icon
478
HEICO Corp Class A
HEI.A
$38B
$424K 0.02%
2,752
– –
DOCU
479
DocuSign
DOCU
$11.1B
$421K 0.02%
7,077
+102
+1% +$5.76K
CPB icon
480
Campbell Soup
CPB
$6.74B
$421K 0.02%
9,471
+622
+7% +$26.9K
UDR icon
481
UDR
UDR
$12B
$420K 0.02%
11,218
+766
+7% +$28.2K
PAYC icon
482
Paycom
PAYC
$9.52B
$417K 0.02%
2,096
+34
+2% +$6.5K
EXPD icon
483
Expeditors International
EXPD
$24B
$417K 0.02%
3,429
– –
ALLY icon
484
Ally Financial
ALLY
$13.5B
$411K 0.02%
10,122
+975
+11% +$35.6K
HOLX
485
DELISTED
Hologic
HOLX
$410K 0.02%
5,259
-218
-4% -$16.2K
PKG icon
486
Packaging Corp of America
PKG
$22.8B
$410K 0.02%
2,160
+59
+3% +$10.2K
RVTY icon
487
Revvity
RVTY
$13.2B
$409K 0.02%
3,899
+135
+4% +$14.4K
TAP icon
488
Molson Coors Class B
TAP
$7.75B
$407K 0.02%
6,054
– –
BG icon
489
Bunge Global
BG
$21.5B
$405K 0.02%
3,949
+225
+6% +$21.1K
FBIN icon
490
Fortune Brands Innovations
FBIN
$5.83B
$405K 0.02%
4,780
+249
+5% +$19.8K
GEN icon
491
Gen Digital
GEN
$17.1B
$404K 0.02%
18,022
+1,180
+7% +$26.2K
HII icon
492
Huntington Ingalls Industries
HII
$12.9B
$404K 0.02%
1,385
+64
+5% +$17.6K
MAA icon
493
Mid-America Apartment Communities
MAA
$15.4B
$401K 0.02%
3,046
-60
-2% -$7.8K
IEX icon
494
IDEX
IEX
$17.7B
$396K 0.02%
1,623
+116
+8% +$26.2K
L icon
495
Loews
L
$23.1B
$392K 0.02%
5,003
+164
+3% +$12.1K
NI icon
496
NiSource
NI
$20.1B
$390K 0.02%
14,111
+624
+5% +$16.4K
CHKP icon
497
Check Point Software Technologies
CHKP
$13.2B
$390K 0.02%
2,376
– –
MTN icon
498
Vail Resorts
MTN
$5.29B
$381K 0.02%
1,712
+233
+16% +$51.8K
WTRG icon
499
Essential Utilities
WTRG
$11.3B
$378K 0.02%
10,196
+1,818
+22% +$65.9K
DAL icon
500
Delta Air Lines
DAL
$59.1B
$375K 0.02%
+7,842
New +$324K
18 19
20
21 22

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KIM
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SC
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BIG
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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.