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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
WPC icon
526
W.P. Carey
WPC
$16.1B
$368K 0.02%
5,910
+352
+6% +$20.9K
LNT icon
527
Alliant Energy
LNT
$18.2B
$368K 0.02%
6,060
– –
EVRG icon
528
Evergy
EVRG
$19.2B
$367K 0.02%
5,917
– –
HII icon
529
Huntington Ingalls Industries
HII
$12.9B
$366K 0.02%
1,385
– –
PAYC icon
530
Paycom
PAYC
$9.52B
$365K 0.02%
2,191
– –
EMN icon
531
Eastman Chemical
EMN
$8.29B
$362K 0.02%
3,238
-305
-9% -$30.5K
AOS icon
532
A.O. Smith
AOS
$8.51B
$360K 0.02%
4,002
+434
+12% +$35.9K
WIX icon
533
WIX.com
WIX
$2.88B
$359K 0.02%
+2,147
New +$345K
REG icon
534
Regency Centers
REG
$13.9B
$355K 0.02%
4,915
+748
+18% +$51.8K
TAP icon
535
Molson Coors Class B
TAP
$7.75B
$348K 0.02%
6,054
– –
SOLV icon
536
Solventum
SOLV
$14.5B
$346K 0.02%
4,966
+200
+4% +$12K
ROKU icon
537
Roku
ROKU
$22.5B
$345K 0.02%
4,627
– –
FFIV icon
538
F5
FFIV
$24B
$344K 0.02%
1,563
+150
+11% +$29.1K
AIZ icon
539
Assurant
AIZ
$13.9B
$343K 0.02%
1,727
– –
CCK icon
540
Crown Holdings
CCK
$13.1B
$339K 0.01%
3,539
+223
+7% +$19.2K
NWSA icon
541
News Corp Class A
NWSA
$15.5B
$338K 0.01%
12,701
– –
JKHY icon
542
Jack Henry & Associates
JKHY
$10.8B
$332K 0.01%
1,879
– –
MKTX icon
543
MarketAxess Holdings
MKTX
$5.72B
$325K 0.01%
1,269
– –
HRL icon
544
Hormel Foods
HRL
$13.4B
$310K 0.01%
9,784
+912
+10% +$29K
IPG
545
DELISTED
Interpublic Group of Companies
IPG
$306K 0.01%
9,676
– –
HSIC icon
546
Henry Schein
HSIC
$10.1B
$301K 0.01%
+4,134
New +$287K
BIO icon
547
Bio-Rad Laboratories Class A
BIO
$9.68B
$290K 0.01%
866
– –
QRVO icon
548
Qorvo
QRVO
$8.67B
$287K 0.01%
2,780
– –
AFG icon
549
American Financial Group
AFG
$12B
$287K 0.01%
+2,129
New +$276K
CHWY icon
550
Chewy
CHWY
$9.15B
$272K 0.01%
9,300
-1,900
-17% -$50.7K
19 20 21
22
23

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YCM
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AIP
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HCM
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BIG
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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.