We are live on ! Find out more
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
LKQ icon
476
LKQ Corp
LKQ
$6.25B
$405K 0.02%
9,730
+2,950
+44% +$132K
FWONK icon
477
Liberty Media Series C
FWONK
$26B
$404K 0.02%
5,624
+105
+2% +$7.41K
CRL icon
478
Charles River Laboratories
CRL
$13.6B
$404K 0.02%
1,954
-32
-2% -$7.25K
CF icon
479
CF Industries
CF
$18.2B
$395K 0.02%
5,333
– –
CHKP icon
480
Check Point Software Technologies
CHKP
$13.2B
$392K 0.02%
2,376
– –
EPAM icon
481
EPAM Systems
EPAM
$5.17B
$392K 0.02%
2,084
+321
+18% +$68.4K
AKAM icon
482
Akamai
AKAM
$17.6B
$392K 0.02%
4,348
+186
+4% +$18K
HOLX
483
DELISTED
Hologic
HOLX
$390K 0.02%
5,259
– –
WTRG icon
484
Essential Utilities
WTRG
$11.3B
$389K 0.02%
10,408
+212
+2% +$7.87K
IEX icon
485
IDEX
IEX
$17.7B
$386K 0.02%
1,919
+296
+18% +$64.7K
DT icon
486
Dynatrace
DT
$14.3B
$384K 0.02%
8,573
-1,398
-14% -$64.4K
JBHT icon
487
JB Hunt Transport Services
JBHT
$25.9B
$382K 0.02%
2,390
+80
+3% +$13.4K
CAG icon
488
Conagra Brands
CAG
$7.16B
$382K 0.02%
13,452
+1,371
+11% +$41.2K
DOCU
489
DocuSign
DOCU
$11.1B
$379K 0.02%
7,077
– –
SSNC icon
490
SS&C Technologies
SSNC
$18.8B
$377K 0.02%
6,015
-1,643
-21% -$102K
ELS icon
491
Equity Lifestyle Properties
ELS
$12.4B
$376K 0.02%
5,775
-31
-0.5% -$1.94K
SWK icon
492
Stanley Black & Decker
SWK
$15.5B
$376K 0.02%
4,702
– –
DAL icon
493
Delta Air Lines
DAL
$59.2B
$372K 0.02%
7,842
– –
GGG icon
494
Graco
GGG
$13.4B
$369K 0.02%
4,658
-3,054
-40% -$255K
DOC icon
495
Healthpeak Properties
DOC
$14.2B
$369K 0.02%
18,826
– –
DVA icon
496
DaVita
DVA
$11.6B
$368K 0.02%
2,658
+281
+12% +$38.7K
TECH icon
497
Bio-Techne
TECH
$11.3B
$368K 0.02%
5,133
– –
CPT icon
498
Camden Property Trust
CPT
$10.9B
$366K 0.02%
3,353
-199
-6% -$20.6K
SWKS icon
499
Skyworks Solutions
SWKS
$10.5B
$359K 0.02%
3,366
– –
BF.B icon
500
Brown-Forman Class B
BF.B
$12.8B
$359K 0.02%
8,306
– –
18 19
20
21 22

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.