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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
BXP icon
501
Boston Properties
BXP
$10.9B
$375K 0.02%
5,735
+304
+6% +$20.1K
ELS icon
502
Equity Lifestyle Properties
ELS
$12.4B
$374K 0.02%
5,806
+31
+0.5% +$2.08K
CHWY icon
503
Chewy
CHWY
$9.12B
$368K 0.02%
23,100
-3,600
-13% -$64.7K
TW icon
504
Tradeweb Markets
TW
$21.9B
$366K 0.02%
3,516
+169
+5% +$17K
SNA icon
505
Snap-on
SNA
$21.2B
$366K 0.02%
1,235
– –
SWKS icon
506
Skyworks Solutions
SWKS
$10.5B
$365K 0.02%
3,366
+79
+2% +$8.28K
LKQ icon
507
LKQ Corp
LKQ
$6.23B
$362K 0.02%
6,780
– –
FWONK icon
508
Liberty Media Series C
FWONK
$25.9B
$362K 0.02%
5,519
+127
+2% +$8.52K
ALLE icon
509
Allegion
ALLE
$14.1B
$362K 0.02%
2,685
+451
+20% +$57.7K
TECH icon
510
Bio-Techne
TECH
$11.3B
$361K 0.02%
5,133
+457
+10% +$32.7K
GL icon
511
Globe Life
GL
$13.9B
$360K 0.02%
3,096
+1,293
+72% +$158K
MOS icon
512
The Mosaic Company
MOS
$7.19B
$359K 0.02%
11,068
+323
+3% +$10.3K
CAG icon
513
Conagra Brands
CAG
$7.2B
$358K 0.02%
12,081
+1,054
+10% +$30.1K
TWLO icon
514
Twilio
TWLO
$37.7B
$355K 0.02%
5,806
+201
+4% +$13.2K
DOC icon
515
Healthpeak Properties
DOC
$14.3B
$353K 0.02%
18,826
+6,001
+47% +$109K
CPT icon
516
Camden Property Trust
CPT
$10.9B
$350K 0.02%
3,552
– –
VRSN icon
517
VeriSign
VRSN
$25.7B
$348K 0.02%
1,838
-212
-10% -$41.7K
NDSN icon
518
Nordson
NDSN
$17.4B
$340K 0.02%
1,238
+195
+19% +$50.8K
BEN icon
519
Franklin Resources
BEN
$17.1B
$339K 0.02%
12,067
+2,445
+25% +$67.3K
GERN icon
520
Geron
GERN
$1.01B
$333K 0.02%
+100,774
New +$226K
NWSA icon
521
News Corp Class A
NWSA
$15.5B
$333K 0.02%
12,701
+1,368
+12% +$34.7K
TFX icon
522
Teleflex
TFX
$5.99B
$328K 0.02%
1,451
+85
+6% +$20.2K
DVA icon
523
DaVita
DVA
$11.6B
$328K 0.02%
2,377
+253
+12% +$30.3K
JKHY icon
524
Jack Henry & Associates
JKHY
$10.8B
$326K 0.02%
1,879
– –
AIZ icon
525
Assurant
AIZ
$13.9B
$325K 0.02%
1,727
+35
+2% +$6.1K
19 20
21
22 23

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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.