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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
+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
TWLO icon
501
Twilio
TWLO
$39.3B
$355K 0.02%
6,248
+442
+8% +$26.1K
CELH icon
502
Celsius Holdings
CELH
$7.11B
$355K 0.02%
6,215
+660
+12% +$49.9K
BXP icon
503
Boston Properties
BXP
$10.8B
$353K 0.02%
5,735
– –
NWSA icon
504
News Corp Class A
NWSA
$15.5B
$350K 0.02%
12,701
– –
DGX icon
505
Quest Diagnostics
DGX
$26.2B
$350K 0.02%
2,558
-736
-22% -$101K
EMN icon
506
Eastman Chemical
EMN
$8.55B
$347K 0.02%
3,543
-988
-22% -$98K
MOS icon
507
The Mosaic Company
MOS
$7.34B
$346K 0.02%
11,987
+919
+8% +$27.7K
HII icon
508
Huntington Ingalls Industries
HII
$12.9B
$341K 0.02%
1,385
– –
UHS icon
509
Universal Health Services
UHS
$9.94B
$327K 0.02%
1,769
+71
+4% +$12.6K
VRSN icon
510
VeriSign
VRSN
$26B
$327K 0.02%
1,838
– –
PETQ
511
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$326K 0.02%
14,800
– –
SNA icon
512
Snap-on
SNA
$21.3B
$323K 0.02%
1,235
– –
QRVO icon
513
Qorvo
QRVO
$8.53B
$323K 0.02%
2,780
+72
+3% +$7.67K
INCY icon
514
Incyte
INCY
$24.5B
$319K 0.02%
5,261
– –
ALLE icon
515
Allegion
ALLE
$14.3B
$317K 0.02%
2,685
– –
EVRG icon
516
Evergy
EVRG
$18.9B
$313K 0.02%
5,917
– –
PAYC icon
517
Paycom
PAYC
$9.57B
$313K 0.02%
2,191
+95
+5% +$16.3K
KNX icon
518
Knight Transportation
KNX
$11.2B
$313K 0.02%
6,270
+755
+14% +$37K
JKHY icon
519
Jack Henry & Associates
JKHY
$10.9B
$312K 0.01%
1,879
– –
FBIN icon
520
Fortune Brands Innovations
FBIN
$5.97B
$310K 0.01%
4,780
– –
LNT icon
521
Alliant Energy
LNT
$17.8B
$308K 0.01%
6,060
– –
CLF icon
522
Cleveland-Cliffs
CLF
$7.08B
$308K 0.01%
20,037
– –
TAP icon
523
Molson Coors Class B
TAP
$7.83B
$308K 0.01%
6,054
– –
WPC icon
524
W.P. Carey
WPC
$15.9B
$306K 0.01%
5,558
– –
TFX icon
525
Teleflex
TFX
$5.91B
$305K 0.01%
1,451
– –
19 20
21
22 23

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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 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.