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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
+4.05%
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
$2.81B
AUM Growth
+$534M
Cap. Flow
+$496M
Cap. Flow %
17.62%
Top 10 Hldgs %
32.41%
Holding
590
New
27
Increased
372
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
META icon
Meta Platforms (Facebook)
META
+$14.7M
3
AMP icon
Ameriprise Financial
AMP
+$14.6M
4
MA icon
Mastercard
MA
+$13.9M
5
PM icon
Philip Morris
PM
+$13.8M

Top Sells

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$22.6M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$22.4M
3
PRFT
Perficient Inc
PRFT
+$14.9M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$12M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Financials 12.75%
3 Consumer Discretionary 12.72%
4 Healthcare 11.62%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
526
The Mosaic Company
MOS
$7.2B
$392K 0.01%
15,944
+1,369
+9% +$35.8K
DVA icon
527
DaVita
DVA
$11.6B
$391K 0.01%
2,616
-42
-2% -$6.58K
SWKS icon
528
Skyworks Solutions
SWKS
$10.4B
$389K 0.01%
4,388
– –
LKQ icon
529
LKQ Corp
LKQ
$6.24B
$388K 0.01%
10,563
+833
+9% +$31.8K
AVY icon
530
Avery Dennison
AVY
$13.7B
$387K 0.01%
2,068
– –
UHS icon
531
Universal Health Services
UHS
$10.1B
$378K 0.01%
2,104
+223
+12% +$45.4K
CAG icon
532
Conagra Brands
CAG
$7.19B
$373K 0.01%
13,452
– –
ERIE icon
533
Erie Indemnity
ERIE
$13.3B
$373K 0.01%
905
+205
+29% +$91.8K
ELS icon
534
Equity Lifestyle Properties
ELS
$12.4B
$371K 0.01%
5,570
-176
-3% -$12.2K
AIZ icon
535
Assurant
AIZ
$13.9B
$368K 0.01%
1,727
– –
EVRG icon
536
Evergy
EVRG
$19.2B
$364K 0.01%
5,917
– –
REG icon
537
Regency Centers
REG
$13.9B
$363K 0.01%
4,915
– –
LNT icon
538
Alliant Energy
LNT
$18.2B
$358K 0.01%
6,060
– –
ALLE icon
539
Allegion
ALLE
$14.1B
$351K 0.01%
2,685
– –
TAP icon
540
Molson Coors Class B
TAP
$7.76B
$347K 0.01%
6,054
– –
SOLV icon
541
Solventum
SOLV
$14.4B
$345K 0.01%
5,227
+261
+5% +$18.3K
FBIN icon
542
Fortune Brands Innovations
FBIN
$5.81B
$344K 0.01%
5,041
– –
NDSN icon
543
Nordson
NDSN
$17.4B
$336K 0.01%
1,604
– –
EMN icon
544
Eastman Chemical
EMN
$8.31B
$332K 0.01%
3,638
+400
+12% +$41K
JKHY icon
545
Jack Henry & Associates
JKHY
$10.8B
$329K 0.01%
1,879
– –
AMCR icon
546
Amcor
AMCR
$21.8B
$327K 0.01%
6,952
– –
AES icon
547
AES
AES
$10.5B
$325K 0.01%
25,277
-2,200
-8% -$32.9K
ENPH icon
548
Enphase Energy
ENPH
$5.4B
$324K 0.01%
4,719
+540
+13% +$42.9K
HSIC icon
549
Henry Schein
HSIC
$10.1B
$324K 0.01%
4,675
+541
+13% +$38.9K
WPC icon
550
W.P. Carey
WPC
$16.1B
$322K 0.01%
5,910
– –
20 21
22
23 24

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SYBT
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KIM
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YCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Tokio Marine Asset Management held 590 positions worth $2.81B, up 23% from $2.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tokio Marine Asset Management deployed $496M of net new capital in Q4 2024, opening 27 new positions and adding to 372 existing holdings. Its largest new stake was Frontier Communications: 286,700 shares worth $9.95M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was HashiCorp, Inc. Class A Common Stock, an estimated $9.85M trimmed.

  • Tokio Marine Asset Management's largest Q4 2024 buy was Frontier Communications: 286,700 shares worth $9.95M.
  • Tokio Marine Asset Management added most to Apple in Q4 2024, an estimated $19M increase.
  • Tokio Marine Asset Management's biggest Q4 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $9.85M.
  • Tokio Marine Asset Management fully exited Nuvei Corporation Subordinate Voting Shares in Q4 2024, selling an estimated $22.6M.
  • Tokio Marine Asset Management's ten largest holdings make up 32% of its $2.81B portfolio in Q4 2024.
  • Tokio Marine Asset Management opened 27 new positions and closed 18 in Q4 2024.
  • Tokio Marine Asset Management's portfolio value rose 23% quarter-over-quarter to $2.81B.

Based on Tokio Marine Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.