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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
HEI icon
551
HEICO Corp
HEI
$52.1B
$261K 0.01%
1,000
– –
RPRX icon
552
Royalty Pharma
RPRX
$26.4B
$257K 0.01%
9,097
– –
LUV icon
553
Southwest Airlines
LUV
$22B
$254K 0.01%
8,560
– –
BEN icon
554
Franklin Resources
BEN
$17.1B
$243K 0.01%
12,067
– –
FOX icon
555
Fox Class B
FOX
$23.5B
$238K 0.01%
+6,142
New +$221K
WBA
556
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.01%
25,343
+4,534
+22% +$46.7K
PETQ
557
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$225K 0.01%
7,300
-7,500
-51% -$203K
PARA
558
DELISTED
Paramount Global Class B
PARA
$223K 0.01%
20,961
– –
FOLD
559
DELISTED
Amicus Therapeutics
FOLD
$113K 0.01%
+10,579
New +$115K
ACTG icon
560
Acacia Research
ACTG
$454M
$79.7K ﹤0.01%
17,100
– –
BRCC icon
561
BRC Inc
BRCC
$215M
$74.6K ﹤0.01%
21,800
– –
AQN icon
562
Algonquin Power & Utilities
AQN
$4.43B
$68.7K ﹤0.01%
12,600
-2,400
-16% -$13.6K
GSAT icon
563
Globalstar
GSAT
$10.8B
$39.1K ﹤0.01%
+2,102
New +$38.9K
ALIT icon
564
Alight
ALIT
$375M
– –
-575
Closed -$84.9K
ALNY icon
565
Alnylam Pharmaceuticals
ALNY
$29.8B
– –
-3,973
Closed -$965K
CELH icon
566
Celsius Holdings
CELH
$6.97B
– –
-6,215
Closed -$355K
CLF icon
567
Cleveland-Cliffs
CLF
$6.97B
– –
-20,037
Closed -$308K
COIN icon
568
Coinbase
COIN
$39.2B
– –
-5,602
Closed -$1.24M
ETSY icon
569
Etsy
ETSY
$7.32B
– –
-4,966
Closed -$293K
EXLS icon
570
EXL Service
EXLS
$5.24B
– –
-6,738
Closed -$211K
IAU icon
571
iShares Gold Trust
IAU
$65.4B
– –
-6,500
Closed -$286K
CERE
572
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-530,200
Closed -$21.7M
OLK
573
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-431,400
Closed -$11M
WRK
574
DELISTED
WestRock Company
WRK
– –
-9,200
Closed -$462K
19 20 21 22
23

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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 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.