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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
AMAT icon
76
Applied Materials
AMAT
$435B
$4.38M 0.22%
21,227
+1,957
+10% +$359K
IBM icon
77
IBM
IBM
$219B
$4.37M 0.22%
22,880
+2,279
+11% +$416K
DHR icon
78
Danaher
DHR
$145B
$4.32M 0.22%
17,316
+1,599
+10% +$390K
EOG icon
79
EOG Resources
EOG
$74.6B
$4.29M 0.22%
33,556
+966
+3% +$113K
CMCSA icon
80
Comcast
CMCSA
$89.8B
$4.09M 0.21%
94,411
+5,629
+6% +$243K
NOW icon
81
ServiceNow
NOW
$127B
$4.01M 0.2%
26,300
+1,990
+8% +$301K
AMGN icon
82
Amgen
AMGN
$225B
$3.94M 0.2%
13,860
+1,175
+9% +$344K
PFE icon
83
Pfizer
PFE
$150B
$3.81M 0.19%
137,125
+7,718
+6% +$214K
UBER icon
84
Uber
UBER
$155B
$3.68M 0.19%
47,825
+3,210
+7% +$230K
LOW icon
85
Lowe's Companies
LOW
$121B
$3.68M 0.19%
14,453
+1,578
+12% +$363K
TXN icon
86
Texas Instruments
TXN
$255B
$3.66M 0.18%
20,999
+1,836
+10% +$306K
SPGI icon
87
S&P Global
SPGI
$120B
$3.61M 0.18%
8,494
+1,032
+14% +$447K
ISRG icon
88
Intuitive Surgical
ISRG
$142B
$3.58M 0.18%
8,959
+730
+9% +$276K
UNP icon
89
Union Pacific
UNP
$174B
$3.55M 0.18%
14,439
+1,107
+8% +$272K
RTX icon
90
RTX Corp
RTX
$299B
$3.51M 0.18%
35,952
+2,515
+8% +$227K
SLB icon
91
SLB Ltd
SLB
$78.5B
$3.43M 0.17%
62,651
+9,254
+17% +$467K
PSX icon
92
Phillips 66
PSX
$89.2B
$3.43M 0.17%
21,005
+1,300
+7% +$187K
GS icon
93
Goldman Sachs
GS
$304B
$3.4M 0.17%
8,141
+775
+11% +$301K
AXP icon
94
American Express
AXP
$230B
$3.37M 0.17%
14,808
+1,030
+7% +$214K
PM icon
95
Philip Morris
PM
$289B
$3.35M 0.17%
36,562
+2,440
+7% +$225K
IDXX icon
96
Idexx Laboratories
IDXX
$45B
$3.33M 0.17%
6,161
-703
-10% -$384K
BKNG icon
97
Booking.com
BKNG
$159B
$3.29M 0.17%
22,675
+1,225
+6% +$175K
CL icon
98
Colgate-Palmolive
CL
$73.9B
$3.28M 0.17%
36,396
+1,886
+5% +$160K
MU icon
99
Micron Technology
MU
$1.04T
$3.27M 0.17%
27,730
+2,390
+9% +$216K
SHW icon
100
Sherwin-Williams
SHW
$87.9B
$3.25M 0.16%
9,365
+511
+6% +$163K
2 3
4
5 6

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KIM
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YCM
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SC
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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.