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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
ABBV icon
51
AbbVie
ABBV
$442B
$8.14M 0.41%
44,696
+3,912
+10% +$674K
MDT icon
52
Medtronic
MDT
$116B
$7.72M 0.39%
88,582
-4,815
-5% -$411K
LRCX icon
53
Lam Research
LRCX
$390B
$7.49M 0.38%
77,050
-20,830
-21% -$1.83M
DOOR
54
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.8M 0.34%
+51,700
New +$5.82M
VZIO
55
DELISTED
VIZIO Holding Corp.
VZIO
$6.76M 0.34%
+617,900
New +$5.66M
BAC icon
56
Bank of America
BAC
$448B
$6.71M 0.34%
177,020
+16,943
+11% +$582K
WMT icon
57
Walmart Inc
WMT
$901B
$6.59M 0.33%
109,536
+2,646
+2% +$151K
COP icon
58
ConocoPhillips
COP
$151B
$6.56M 0.33%
51,509
+1,808
+4% +$206K
KO icon
59
Coca-Cola
KO
$372B
$6.12M 0.31%
100,094
+8,153
+9% +$490K
PEP icon
60
PepsiCo
PEP
$189B
$5.86M 0.3%
33,484
+2,719
+9% +$458K
NEE icon
61
NextEra Energy
NEE
$179B
$5.8M 0.29%
90,701
+2,285
+3% +$134K
TMO icon
62
Thermo Fisher Scientific
TMO
$224B
$5.53M 0.28%
9,507
+457
+5% +$256K
WFC icon
63
Wells Fargo
WFC
$264B
$5.25M 0.27%
90,560
+8,333
+10% +$436K
ORCL icon
64
Oracle
ORCL
$419B
$5.12M 0.26%
40,739
+2,317
+6% +$265K
MCD icon
65
McDonald's
MCD
$194B
$5.05M 0.26%
17,917
+1,525
+9% +$444K
CPRI icon
66
Capri Holdings
CPRI
$1.77B
$5.04M 0.25%
111,300
+10,000
+10% +$476K
GE icon
67
GE Aerospace
GE
$382B
$4.99M 0.25%
35,634
+2,602
+8% +$307K
QCOM icon
68
Qualcomm
QCOM
$171B
$4.87M 0.25%
28,753
+3,522
+14% +$544K
ABT icon
69
Abbott
ABT
$190B
$4.82M 0.24%
42,370
+4,466
+12% +$512K
CSCO icon
70
Cisco
CSCO
$475B
$4.78M 0.24%
95,826
+6,149
+7% +$307K
CAT icon
71
Caterpillar
CAT
$388B
$4.66M 0.24%
12,722
+1,133
+10% +$362K
INTC icon
72
Intel
INTC
$493B
$4.65M 0.23%
105,296
+9,884
+10% +$440K
INTU icon
73
Intuit
INTU
$92B
$4.63M 0.23%
7,121
+558
+9% +$356K
MNST icon
74
Monster Beverage
MNST
$89.2B
$4.61M 0.23%
155,504
-4,266
-3% -$123K
VZ icon
75
Verizon
VZ
$196B
$4.42M 0.22%
105,435
+11,974
+13% +$483K
1 2
3
4 5

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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.