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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
MDLZ icon
51
Mondelez International
MDLZ
$78.9B
$9.62M 0.42%
130,644
-10,012
-7% -$704K
AME icon
52
Ametek
AME
$58.8B
$9M 0.39%
52,387
+42
+0.1% +$7.01K
LIN icon
53
Linde
LIN
$226B
$8.88M 0.39%
18,625
+824
+5% +$376K
ENV
54
DELISTED
ENVESTNET, INC.
ENV
$8.47M 0.37%
+135,300
New +$8.44M
MDT icon
55
Medtronic
MDT
$116B
$8.14M 0.36%
90,400
-1,274
-1% -$107K
NEE icon
56
NextEra Energy
NEE
$179B
$8.11M 0.36%
95,926
+2,992
+3% +$233K
KO icon
57
Coca-Cola
KO
$372B
$8M 0.35%
111,379
+3,392
+3% +$232K
PYPL icon
58
PayPal
PYPL
$50.5B
$7.85M 0.34%
100,652
+1,211
+1% +$81K
SMAR
59
DELISTED
Smartsheet Inc.
SMAR
$7.83M 0.34%
+141,400
New +$6.85M
ORCL icon
60
Oracle
ORCL
$419B
$7.82M 0.34%
45,886
+2,240
+5% +$324K
BAC icon
61
Bank of America
BAC
$448B
$7.68M 0.34%
193,581
+11,757
+6% +$471K
CPRI icon
62
Capri Holdings
CPRI
$1.77B
$7.09M 0.31%
167,000
+93,500
+127% +$3.28M
TMO icon
63
Thermo Fisher Scientific
TMO
$224B
$6.48M 0.28%
10,478
-165
-2% -$97.7K
PEP icon
64
PepsiCo
PEP
$189B
$6.33M 0.28%
37,237
+2,341
+7% +$402K
MCD icon
65
McDonald's
MCD
$194B
$6.03M 0.26%
19,808
+1,386
+8% +$382K
GE icon
66
GE Aerospace
GE
$382B
$5.91M 0.26%
31,352
+1,229
+4% +$208K
COP icon
67
ConocoPhillips
COP
$151B
$5.72M 0.25%
54,299
+1,982
+4% +$218K
CSCO icon
68
Cisco
CSCO
$475B
$5.66M 0.25%
106,428
+7,545
+8% +$367K
IBM icon
69
IBM
IBM
$225B
$5.57M 0.24%
25,199
+1,690
+7% +$331K
WFC icon
70
Wells Fargo
WFC
$264B
$5.42M 0.24%
95,863
+4,057
+4% +$229K
ABT icon
71
Abbott
ABT
$190B
$5.36M 0.23%
47,003
+4,026
+9% +$442K
QCOM icon
72
Qualcomm
QCOM
$171B
$5.34M 0.23%
31,399
+1,483
+5% +$262K
CAT icon
73
Caterpillar
CAT
$388B
$5.27M 0.23%
13,467
+426
+3% +$147K
NOW icon
74
ServiceNow
NOW
$132B
$5.24M 0.23%
29,295
+1,260
+4% +$207K
DHR icon
75
Danaher
DHR
$146B
$5.23M 0.23%
18,812
+807
+4% +$214K
1 2
3
4 5

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KIM
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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.