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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
+6%
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
$2.28B
AUM Growth
+$192M
Cap. Flow
+$89.3M
Cap. Flow %
3.91%
Top 10 Hldgs %
33.25%
Holding
574
New
15
Increased
366
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$11.5M
2
PRFT
Perficient Inc
PRFT
+$9.28M
3
JNPR
Juniper Networks
JNPR
+$8.79M
4
ENV
ENVESTNET, INC.
ENV
+$8.44M
5
K
Kellanova
K
+$7.87M

Top Sells

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$21.7M
2
MCO icon
Moody's
MCO
+$11.1M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$11M
4
X
US Steel
X
+$3.74M
5
COIN icon
Coinbase
COIN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Healthcare 12.6%
3 Financials 11.98%
4 Consumer Discretionary 11.25%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
501
Incyte
INCY
$24.5B
$423K 0.02%
6,406
+1,145
+22% +$73K
GGG icon
502
Graco
GGG
$13.4B
$423K 0.02%
4,830
+172
+4% +$14.1K
ALB icon
503
Albemarle
ALB
$15.1B
$422K 0.02%
4,459
-24
-0.5% -$2.13K
NDSN icon
504
Nordson
NDSN
$17.3B
$421K 0.02%
1,604
+291
+22% +$71.1K
NEOG icon
505
Neogen
NEOG
$2.5B
$419K 0.02%
24,932
-4,400
-15% -$72.4K
CHRW icon
506
C.H. Robinson
CHRW
$17.1B
$413K 0.02%
3,742
+631
+20% +$61.3K
IEX icon
507
IDEX
IEX
$17.7B
$412K 0.02%
1,919
– –
ELS icon
508
Equity Lifestyle Properties
ELS
$12.4B
$410K 0.02%
5,746
-29
-0.5% -$2.03K
LW icon
509
Lamb Weston
LW
$7.3B
$409K 0.02%
6,323
+1,322
+26% +$87.3K
BF.B icon
510
Brown-Forman Class B
BF.B
$12.8B
$409K 0.02%
8,306
– –
TWLO icon
511
Twilio
TWLO
$37.9B
$407K 0.02%
6,248
– –
DAL icon
512
Delta Air Lines
DAL
$59.1B
$398K 0.02%
7,842
– –
AMCR icon
513
Amcor
AMCR
$21.5B
$394K 0.02%
6,952
+1,616
+30% +$85.8K
ALLE icon
514
Allegion
ALLE
$14.1B
$391K 0.02%
2,685
– –
MOS icon
515
The Mosaic Company
MOS
$7.18B
$390K 0.02%
14,575
+2,588
+22% +$71.2K
CRL icon
516
Charles River Laboratories
CRL
$13.6B
$390K 0.02%
1,978
+24
+1% +$4.99K
LKQ icon
517
LKQ Corp
LKQ
$6.25B
$388K 0.02%
9,730
– –
SNA icon
518
Snap-on
SNA
$21.1B
$386K 0.02%
1,333
+98
+8% +$27K
EPAM icon
519
EPAM Systems
EPAM
$5.17B
$382K 0.02%
1,920
-164
-8% -$32.9K
BG icon
520
Bunge Global
BG
$21.5B
$382K 0.02%
3,949
– –
PDCO
521
DELISTED
Patterson Companies, Inc.
PDCO
$380K 0.02%
17,400
-900
-5% -$21.3K
ERIE icon
522
Erie Indemnity
ERIE
$13.5B
$378K 0.02%
+700
New +$319K
ALLY icon
523
Ally Financial
ALLY
$13.5B
$377K 0.02%
10,602
– –
TFX icon
524
Teleflex
TFX
$6.03B
$375K 0.02%
1,517
+66
+5% +$15.4K
KNX icon
525
Knight Transportation
KNX
$11.6B
$368K 0.02%
6,826
+556
+9% +$28.8K
19 20
21
22 23

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Tokio Marine Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tokio Marine Asset Management held 574 positions worth $2.28B, up 9.2% from $2.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tokio Marine Asset Management deployed $89.3M of net new capital in Q3 2024, opening 15 new positions and adding to 366 existing holdings. Its largest new stake was R1 RCM Inc. Common Stock: 845,900 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Moody's, an estimated $11.1M trimmed.

  • Tokio Marine Asset Management's largest Q3 2024 buy was R1 RCM Inc. Common Stock: 845,900 shares worth $12M.
  • Tokio Marine Asset Management added most to Perficient Inc in Q3 2024, an estimated $9.28M increase.
  • Tokio Marine Asset Management's biggest Q3 2024 reduction was Moody's, cutting an estimated $11.1M.
  • Tokio Marine Asset Management fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $21.7M.
  • Tokio Marine Asset Management's ten largest holdings make up 33% of its $2.28B portfolio in Q3 2024.
  • Tokio Marine Asset Management opened 15 new positions and closed 11 in Q3 2024.
  • Tokio Marine Asset Management's portfolio value rose 9.2% quarter-over-quarter to $2.28B.

Based on Tokio Marine Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.