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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
AOS icon
526
A.O. Smith
AOS
$8.51B
$319K 0.02%
3,568
– –
EVRG icon
527
Evergy
EVRG
$19.2B
$316K 0.02%
5,917
+414
+8% +$21.2K
LEA icon
528
Lear
LEA
$8.07B
$316K 0.02%
2,180
+137
+7% +$18.8K
IPG
529
DELISTED
Interpublic Group of Companies
IPG
$316K 0.02%
9,676
– –
WPC icon
530
W.P. Carey
WPC
$16.1B
$314K 0.02%
5,558
– –
ETSY icon
531
Etsy
ETSY
$7.31B
$313K 0.02%
4,555
+424
+10% +$30.4K
QRVO icon
532
Qorvo
QRVO
$8.67B
$311K 0.02%
2,708
+315
+13% +$34.7K
UHS icon
533
Universal Health Services
UHS
$10.2B
$310K 0.02%
1,698
+169
+11% +$27.9K
HRL icon
534
Hormel Foods
HRL
$13.4B
$310K 0.02%
8,872
+670
+8% +$21.4K
LNT icon
535
Alliant Energy
LNT
$18.2B
$305K 0.02%
6,060
– –
KNX icon
536
Knight Transportation
KNX
$11.6B
$303K 0.02%
5,515
+823
+18% +$46.4K
BWA icon
537
BorgWarner
BWA
$14B
$301K 0.02%
8,655
+402
+5% +$13.1K
INCY icon
538
Incyte
INCY
$24.5B
$300K 0.02%
5,261
– –
HAS icon
539
Hasbro
HAS
$13.4B
$293K 0.01%
+5,181
New +$264K
BIO icon
540
Bio-Rad Laboratories Class A
BIO
$9.68B
$289K 0.01%
836
+60
+8% +$19.7K
FMC icon
541
FMC
FMC
$1.28B
$284K 0.01%
4,455
+1,178
+36% +$68.7K
RPRX icon
542
Royalty Pharma
RPRX
$26.4B
$276K 0.01%
9,097
+887
+11% +$26.1K
IAU icon
543
iShares Gold Trust
IAU
$65.4B
$273K 0.01%
6,500
-2,100
-24% -$82.3K
PETQ
544
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$271K 0.01%
+14,800
New +$263K
ROKU icon
545
Roku
ROKU
$22.5B
$270K 0.01%
4,136
– –
CCK icon
546
Crown Holdings
CCK
$13.1B
$263K 0.01%
3,316
+259
+8% +$21.2K
REG icon
547
Regency Centers
REG
$13.9B
$255K 0.01%
4,216
+49
+1% +$3.04K
FFIV icon
548
F5
FFIV
$24B
$254K 0.01%
1,339
– –
AMCR icon
549
Amcor
AMCR
$21.5B
$254K 0.01%
5,336
– –
MKTX icon
550
MarketAxess Holdings
MKTX
$5.72B
$250K 0.01%
1,142
+125
+12% +$29.5K
20 21
22
23 24

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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.