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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
CPRI icon
576
Capri Holdings
CPRI
$1.75B
– –
-167,000
Closed -$7.09M
FOLD
577
DELISTED
Amicus Therapeutics
FOLD
– –
-10,579
Closed -$113K
GRAB icon
578
Grab
GRAB
$14.7B
– –
-152,000
Closed -$578K
GSAT icon
579
Globalstar
GSAT
$10.8B
– –
-2,102
Closed -$39.1K
PARA
580
DELISTED
Paramount Global Class B
PARA
– –
-20,961
Closed -$223K
X
581
DELISTED
US Steel
X
– –
-72,700
Closed -$2.57M
PDCO
582
DELISTED
Patterson Companies, Inc.
PDCO
– –
-17,400
Closed -$380K
MRO
583
DELISTED
Marathon Oil Corporation
MRO
– –
-23,626
Closed -$629K
RCM
584
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-845,900
Closed -$12M
AXNX
585
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-321,900
Closed -$22.4M
NVEI
586
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-678,100
Closed -$22.6M
PETQ
587
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-7,300
Closed -$225K
PRFT
588
DELISTED
Perficient Inc
PRFT
– –
-196,900
Closed -$14.9M
PWSC
589
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-491,000
Closed -$11.2M
ENV
590
DELISTED
ENVESTNET, INC.
ENV
– –
-135,300
Closed -$8.47M
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.