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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
MKTX icon
551
MarketAxess Holdings
MKTX
$5.72B
$316K 0.01%
1,396
+127
+10% +$33.4K
BF.B icon
552
Brown-Forman Class B
BF.B
$12.8B
$315K 0.01%
8,306
– –
ELAN icon
553
Elanco Animal Health
ELAN
$11.2B
$315K 0.01%
26,000
-3,500
-12% -$45.8K
BG icon
554
Bunge Global
BG
$21.7B
$307K 0.01%
3,949
– –
HRL icon
555
Hormel Foods
HRL
$13.5B
$307K 0.01%
9,784
– –
AFG icon
556
American Financial Group
AFG
$12B
$305K 0.01%
2,226
+97
+5% +$13.3K
HII icon
557
Huntington Ingalls Industries
HII
$12.9B
$302K 0.01%
1,596
+211
+15% +$45.6K
BIO icon
558
Bio-Rad Laboratories Class A
BIO
$9.65B
$296K 0.01%
900
+34
+4% +$11.5K
CCK icon
559
Crown Holdings
CCK
$13B
$293K 0.01%
3,539
– –
LUV icon
560
Southwest Airlines
LUV
$22B
$288K 0.01%
8,560
– –
WBA
561
DELISTED
Walgreens Boots Alliance
WBA
$286K 0.01%
30,677
+5,334
+21% +$49.5K
FOX icon
562
Fox Class B
FOX
$24.3B
$281K 0.01%
6,142
– –
CE icon
563
Celanese
CE
$4.85B
$280K 0.01%
4,043
– –
AOS icon
564
A.O. Smith
AOS
$8.5B
$273K 0.01%
4,002
– –
CHWY icon
565
Chewy
CHWY
$9.29B
$271K 0.01%
8,100
-1,200
-13% -$37.3K
IPG
566
DELISTED
Interpublic Group of Companies
IPG
$271K 0.01%
9,676
– –
NEOG icon
567
Neogen
NEOG
$2.57B
$265K 0.01%
21,832
-3,100
-12% -$43.4K
HEI icon
568
HEICO Corp
HEI
$52B
$255K 0.01%
1,074
+74
+7% +$19.2K
BEN icon
569
Franklin Resources
BEN
$17.2B
$245K 0.01%
12,067
– –
QRVO icon
570
Qorvo
QRVO
$8.7B
$241K 0.01%
3,446
+666
+24% +$53.3K
RPRX icon
571
Royalty Pharma
RPRX
$26B
$232K 0.01%
9,097
– –
SEIC icon
572
SEI Investments
SEIC
$12.8B
$205K 0.01%
+2,485
New +$195K
ACTG icon
573
Acacia Research
ACTG
$447M
– –
-17,100
Closed -$79.7K
AQN icon
574
Algonquin Power & Utilities
AQN
$4.46B
– –
-12,600
Closed -$68.7K
BRCC icon
575
BRC Inc
BRCC
$214M
– –
-21,800
Closed -$74.6K
20 21 22
23
24

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YCM
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SC
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HCM
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BIG
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DCM
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BCI
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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.