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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
LUV icon
551
Southwest Airlines
LUV
$22B
$250K 0.01%
8,560
-494
-5% -$15.3K
LBRDK icon
552
Liberty Broadband Class C
LBRDK
$5.08B
$237K 0.01%
4,137
+1,338
+48% +$88.5K
CACI icon
553
CACI
CACI
$15B
$235K 0.01%
+620
New +$220K
HSIC icon
554
Henry Schein
HSIC
$10.1B
$234K 0.01%
+3,102
New +$233K
CHRW icon
555
C.H. Robinson
CHRW
$17.1B
$232K 0.01%
3,046
+445
+17% +$34.8K
LSXMK
556
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$225K 0.01%
7,559
– –
PARA
557
DELISTED
Paramount Global Class B
PARA
$211K 0.01%
17,905
+3,050
+21% +$38.4K
RHI icon
558
Robert Half
RHI
$4.25B
$201K 0.01%
2,534
– –
IRWD icon
559
Ironwood Pharmaceuticals
IRWD
$714M
$164K 0.01%
18,800
+6,000
+47% +$72.8K
ALIT icon
560
Alight
ALIT
$377M
$147K 0.01%
+745
New +$135K
AQN icon
561
Algonquin Power & Utilities
AQN
$4.45B
$131K 0.01%
20,800
– –
BRCC icon
562
BRC Inc
BRCC
$217M
$128K 0.01%
30,000
– –
MIRM icon
563
Mirum Pharmaceuticals
MIRM
$6.03B
– –
-13,051
Closed -$385K
TDOC icon
564
Teladoc Health
TDOC
$1.22B
– –
-36,510
Closed -$787K
VFC icon
565
VF Corp
VFC
$5.73B
– –
-11,495
Closed -$216K
WOOF icon
566
Petco
WOOF
$777M
– –
-45,500
Closed -$144K
TXNM
567
TXNM Energy Inc
TXNM
$5.91B
– –
-364,129
Closed -$15.1M
CTLT
568
DELISTED
CATALENT, INC.
CTLT
– –
-5,703
Closed -$256K
OLK
569
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-665,400
Closed -$16.7M
AYX
570
DELISTED
Alteryx Inc
AYX
– –
-106,412
Closed -$5.02M
SPLK
571
DELISTED
Splunk Inc
SPLK
– –
-122,919
Closed -$18.7M
TGH
572
DELISTED
Textainer Group Holdings limited
TGH
– –
-403,493
Closed -$19.9M
SOVO
573
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-907,983
Closed -$20M
ESMT
574
DELISTED
EngageSmart, Inc.
ESMT
– –
-651,200
Closed -$14.9M
BVH
575
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-267,863
Closed -$20.1M
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.