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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
CHWY icon
526
Chewy
CHWY
$9.2B
$305K 0.01%
11,200
-11,900
-52% -$227K
NDSN icon
527
Nordson
NDSN
$17.3B
$305K 0.01%
1,313
+75
+6% +$18.9K
PCG icon
528
PG&E
PCG
$38.1B
$300K 0.01%
+17,200
New +$303K
ETSY icon
529
Etsy
ETSY
$7.29B
$293K 0.01%
4,966
+411
+9% +$26.3K
AOS icon
530
A.O. Smith
AOS
$8.65B
$292K 0.01%
3,568
– –
AIZ icon
531
Assurant
AIZ
$13.9B
$287K 0.01%
1,727
– –
IAU icon
532
iShares Gold Trust
IAU
$64.8B
$286K 0.01%
6,500
– –
IPG
533
DELISTED
Interpublic Group of Companies
IPG
$281K 0.01%
9,676
– –
ROKU icon
534
Roku
ROKU
$22.4B
$277K 0.01%
4,627
+491
+12% +$28.8K
CHRW icon
535
C.H. Robinson
CHRW
$17B
$274K 0.01%
3,111
+65
+2% +$5.19K
HRL icon
536
Hormel Foods
HRL
$13.4B
$271K 0.01%
8,872
– –
BEN icon
537
Franklin Resources
BEN
$16.9B
$270K 0.01%
12,067
– –
DECK icon
538
Deckers Outdoor
DECK
$12.8B
$265K 0.01%
+1,644
New +$253K
AMCR icon
539
Amcor
AMCR
$21.9B
$261K 0.01%
5,336
– –
REG icon
540
Regency Centers
REG
$13.9B
$259K 0.01%
4,167
-49
-1% -$2.94K
MKTX icon
541
MarketAxess Holdings
MKTX
$5.72B
$254K 0.01%
1,269
+127
+11% +$26.2K
SOLV icon
542
Solventum
SOLV
$14.3B
$252K 0.01%
+4,766
New +$289K
WBA
543
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.01%
20,809
– –
VRT icon
544
Vertiv
VRT
$108B
$251K 0.01%
+2,900
New +$264K
CCK icon
545
Crown Holdings
CCK
$13.1B
$247K 0.01%
3,316
– –
LUV icon
546
Southwest Airlines
LUV
$22.3B
$245K 0.01%
8,560
– –
FFIV icon
547
F5
FFIV
$23.4B
$243K 0.01%
1,413
+74
+6% +$12.9K
FANG icon
548
Diamondback Energy
FANG
$56.5B
$240K 0.01%
+1,200
New +$238K
RPRX icon
549
Royalty Pharma
RPRX
$25.7B
$240K 0.01%
9,097
– –
MRO
550
DELISTED
Marathon Oil Corporation
MRO
$238K 0.01%
+8,300
New +$230K
20 21
22
23 24

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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.