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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
WMT icon
51
Walmart Inc
WMT
$901B
$7.82M 0.37%
115,434
+5,898
+5% +$371K
LIN icon
52
Linde
LIN
$226B
$7.81M 0.37%
17,801
+153
+0.9% +$67.3K
BAC icon
53
Bank of America
BAC
$448B
$7.23M 0.35%
181,824
+4,804
+3% +$184K
MDT icon
54
Medtronic
MDT
$116B
$7.22M 0.35%
91,674
+3,092
+3% +$253K
KO icon
55
Coca-Cola
KO
$372B
$6.87M 0.33%
107,987
+7,893
+8% +$489K
NEE icon
56
NextEra Energy
NEE
$179B
$6.58M 0.31%
92,934
+2,233
+2% +$158K
X
57
DELISTED
US Steel
X
$6.46M 0.31%
170,900
+101,300
+146% +$3.87M
ORCL icon
58
Oracle
ORCL
$419B
$6.16M 0.29%
43,646
+2,907
+7% +$361K
COP icon
59
ConocoPhillips
COP
$151B
$5.98M 0.29%
52,317
+808
+2% +$98.1K
QCOM icon
60
Qualcomm
QCOM
$171B
$5.96M 0.29%
29,916
+1,163
+4% +$220K
TMO icon
61
Thermo Fisher Scientific
TMO
$224B
$5.89M 0.28%
10,643
+1,136
+12% +$651K
PYPL icon
62
PayPal
PYPL
$50.5B
$5.77M 0.28%
99,441
-63,166
-39% -$4.02M
PEP icon
63
PepsiCo
PEP
$189B
$5.76M 0.28%
34,896
+1,412
+4% +$244K
PRFT
64
DELISTED
Perficient Inc
PRFT
$5.5M 0.26%
+73,500
New +$4.69M
WFC icon
65
Wells Fargo
WFC
$264B
$5.45M 0.26%
91,806
+1,246
+1% +$73.6K
AMAT icon
66
Applied Materials
AMAT
$417B
$5.26M 0.25%
22,285
+1,058
+5% +$227K
INTU icon
67
Intuit
INTU
$92B
$4.96M 0.24%
7,550
+429
+6% +$266K
GE icon
68
GE Aerospace
GE
$382B
$4.79M 0.23%
30,123
-5,511
-15% -$880K
CSCO icon
69
Cisco
CSCO
$475B
$4.7M 0.22%
98,883
+3,057
+3% +$145K
MCD icon
70
McDonald's
MCD
$194B
$4.69M 0.22%
18,422
+505
+3% +$134K
AMGN icon
71
Amgen
AMGN
$224B
$4.58M 0.22%
14,663
+803
+6% +$236K
VZ icon
72
Verizon
VZ
$196B
$4.54M 0.22%
110,206
+4,771
+5% +$192K
DHR icon
73
Danaher
DHR
$146B
$4.5M 0.22%
18,005
+689
+4% +$174K
ABT icon
74
Abbott
ABT
$190B
$4.47M 0.21%
42,977
+607
+1% +$64.4K
NOW icon
75
ServiceNow
NOW
$132B
$4.41M 0.21%
28,035
+1,735
+7% +$255K
1 2
3
4 5

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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.