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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
J icon
476
Jacobs Solutions
J
$17B
$513K 0.02%
3,874
+528
+16% +$72.7K
HEI.A icon
477
HEICO Corp Class A
HEI.A
$38B
$512K 0.02%
2,752
– –
SSNC icon
478
SS&C Technologies
SSNC
$18.8B
$511K 0.02%
6,748
– –
BXP icon
479
Boston Properties
BXP
$10.8B
$505K 0.02%
6,787
+1,052
+18% +$85.3K
FDS icon
480
Factset
FDS
$9.89B
$504K 0.02%
1,050
– –
DAL icon
481
Delta Air Lines
DAL
$59.1B
$500K 0.02%
8,264
+422
+5% +$24.9K
EPAM icon
482
EPAM Systems
EPAM
$5.17B
$497K 0.02%
2,127
+207
+11% +$46K
APTV icon
483
Aptiv
APTV
$10.1B
$496K 0.02%
8,208
+89
+1% +$5.45K
LYB icon
484
LyondellBasell Industries
LYB
$20.3B
$493K 0.02%
6,638
– –
L icon
485
Loews
L
$23.1B
$489K 0.02%
5,774
– –
ALGN icon
486
Align Technology
ALGN
$12.4B
$489K 0.02%
2,344
+163
+7% +$36.4K
MAS icon
487
Masco
MAS
$14.7B
$489K 0.02%
6,733
– –
VTRS icon
488
Viatris
VTRS
$18.5B
$484K 0.02%
38,914
– –
AVTR icon
489
Avantor
AVTR
$9.42B
$481K 0.02%
22,831
+1,727
+8% +$38.8K
INCY icon
490
Incyte
INCY
$24.5B
$474K 0.02%
6,863
+457
+7% +$32.6K
SNA icon
491
Snap-on
SNA
$21.1B
$473K 0.02%
1,393
+60
+5% +$20.3K
TXT icon
492
Textron
TXT
$15.3B
$471K 0.02%
6,155
– –
RPM icon
493
RPM International
RPM
$14.7B
$470K 0.02%
3,822
– –
ALLY icon
494
Ally Financial
ALLY
$13.5B
$469K 0.02%
13,028
+2,426
+23% +$88.1K
RVTY icon
495
Revvity
RVTY
$13.2B
$469K 0.02%
4,202
+260
+7% +$30.6K
VRSN icon
496
VeriSign
VRSN
$25.6B
$463K 0.02%
2,238
– –
UDR icon
497
UDR
UDR
$12B
$460K 0.02%
10,608
-215
-2% -$9.51K
CF icon
498
CF Industries
CF
$18.2B
$460K 0.02%
5,395
– –
WTRG icon
499
Essential Utilities
WTRG
$11.3B
$460K 0.02%
12,661
+1,516
+14% +$58.8K
BAX icon
500
Baxter International
BAX
$13.9B
$457K 0.02%
15,664
+685
+5% +$23.1K
18 19
20
21 22

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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.