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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
YUM icon
51
Yum! Brands
YUM
$39.5B
$10.3M 0.36%
76,416
+68,830
+907% +$9.31M
LRCX icon
52
Lam Research
LRCX
$390B
$10.1M 0.36%
139,460
+103,000
+283% +$7.81M
AMAT icon
53
Applied Materials
AMAT
$417B
$10M 0.36%
61,484
+38,429
+167% +$6.96M
FYBR
54
DELISTED
Frontier Communications
FYBR
$9.95M 0.35%
+286,700
New +$10.1M
JNJ icon
55
Johnson & Johnson
JNJ
$626B
$9.91M 0.35%
68,534
+2,221
+3% +$344K
SBUX icon
56
Starbucks
SBUX
$122B
$9.85M 0.35%
107,995
+72,242
+202% +$6.99M
K
57
DELISTED
Kellanova
K
$9.75M 0.35%
120,457
-385
-0.3% -$31.1K
ULTA icon
58
Ulta Beauty
ULTA
$23.3B
$9.56M 0.34%
21,972
+20,559
+1,455% +$7.97M
HCP
59
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.55M 0.34%
279,100
-290,900
-51% -$9.85M
PCAR icon
60
PACCAR
PCAR
$69.8B
$9.35M 0.33%
89,865
+75,090
+508% +$8.22M
MEDP icon
61
Medpace
MEDP
$16.9B
$9.33M 0.33%
+28,098
New +$9.53M
ABBV icon
62
AbbVie
ABBV
$442B
$9.27M 0.33%
52,139
+2,020
+4% +$371K
MRSH
63
Marsh
MRSH
$91.3B
$9.13M 0.32%
42,991
+30,051
+232% +$6.67M
DPZ icon
64
Domino's
DPZ
$11.8B
$8.94M 0.32%
21,308
+20,124
+1,700% +$8.79M
HESM icon
65
Hess Midstream
HESM
$5.2B
$8.79M 0.31%
+237,276
New +$8.54M
HCA icon
66
HCA Healthcare
HCA
$89.1B
$8.75M 0.31%
29,154
+23,725
+437% +$8.29M
REGN icon
67
Regeneron Pharmaceuticals
REGN
$82.1B
$8.73M 0.31%
12,257
+9,030
+280% +$7.58M
BAC icon
68
Bank of America
BAC
$448B
$8.71M 0.31%
198,148
+4,567
+2% +$201K
EXP icon
69
Eagle Materials
EXP
$6.57B
$8.41M 0.3%
+34,087
New +$9.84M
UNP icon
70
Union Pacific
UNP
$174B
$8.39M 0.3%
36,798
+20,681
+128% +$4.9M
CHE icon
71
Chemed
CHE
$7.02B
$8.14M 0.29%
+15,361
New +$8.66M
KLAC icon
72
KLA
KLAC
$262B
$8.09M 0.29%
128,390
+89,780
+233% +$6.07M
ALTM
73
DELISTED
Arcadium Lithium plc
ALTM
$8.06M 0.29%
+1,571,800
New +$8.02M
AME icon
74
Ametek
AME
$58.8B
$8.02M 0.28%
44,487
-7,900
-15% -$1.44M
ORCL icon
75
Oracle
ORCL
$419B
$7.96M 0.28%
47,772
+1,886
+4% +$335K
1 2
3
4 5

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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.