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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
BIO icon
551
Bio-Rad Laboratories Class A
BIO
$9.53B
$237K 0.01%
866
+30
+4% +$8.73K
HEI icon
552
HEICO Corp
HEI
$51.3B
$224K 0.01%
+1,000
New +$211K
PARA
553
DELISTED
Paramount Global Class B
PARA
$218K 0.01%
20,961
+3,056
+17% +$35.8K
EXLS icon
554
EXL Service
EXLS
$5.29B
$211K 0.01%
+6,738
New +$202K
FCNCA icon
555
First Citizens BancShares
FCNCA
$25.4B
$202K 0.01%
+120
New +$201K
BRCC icon
556
BRC Inc
BRCC
$212M
$134K 0.01%
21,800
-8,200
-27% -$42.6K
AQN icon
557
Algonquin Power & Utilities
AQN
$4.47B
$87.9K ﹤0.01%
15,000
-5,800
-28% -$35.9K
ACTG icon
558
Acacia Research
ACTG
$451M
$85.7K ﹤0.01%
+17,100
New +$88.6K
ALIT icon
559
Alight
ALIT
$364M
$84.9K ﹤0.01%
575
-170
-23% -$28.3K
BWA icon
560
BorgWarner
BWA
$14.2B
– –
-8,655
Closed -$301K
CACI icon
561
CACI
CACI
$14.8B
– –
-620
Closed -$235K
FMC icon
562
FMC
FMC
$1.3B
– –
-4,455
Closed -$284K
GERN icon
563
Geron
GERN
$1.05B
– –
-100,774
Closed -$333K
GL icon
564
Globe Life
GL
$14.1B
– –
-3,096
Closed -$360K
HAS icon
565
Hasbro
HAS
$13.7B
– –
-5,181
Closed -$293K
HSIC icon
566
Henry Schein
HSIC
$9.94B
– –
-3,102
Closed -$234K
IRWD icon
567
Ironwood Pharmaceuticals
IRWD
$711M
– –
-18,800
Closed -$164K
LBRDK icon
568
Liberty Broadband Class C
LBRDK
$5.32B
– –
-4,137
Closed -$237K
LEA icon
569
Lear
LEA
$8.12B
– –
-2,180
Closed -$316K
MTN icon
570
Vail Resorts
MTN
$5.26B
– –
-1,712
Closed -$381K
NU icon
571
Nu Holdings
NU
$65.9B
– –
-164,164
Closed -$1.96M
RHI icon
572
Robert Half
RHI
$4.31B
– –
-2,534
Closed -$201K
TOST icon
573
Toast
TOST
$20.2B
– –
-76,737
Closed -$1.91M
LSXMK
574
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,559
Closed -$225K
NWLI
575
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-22,960
Closed -$11.3M
20 21 22
23
24

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HCM
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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.