We are live on ! Find out more
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
CAT icon
76
Caterpillar
CAT
$388B
$4.34M 0.21%
13,041
+319
+3% +$111K
TXN icon
77
Texas Instruments
TXN
$257B
$4.34M 0.21%
22,286
+1,287
+6% +$238K
EOG icon
78
EOG Resources
EOG
$75.2B
$4.25M 0.2%
33,802
+246
+0.7% +$31.6K
ISRG icon
79
Intuitive Surgical
ISRG
$142B
$4.18M 0.2%
9,389
+430
+5% +$171K
IBM icon
80
IBM
IBM
$225B
$4.07M 0.19%
23,509
+629
+3% +$109K
PFE icon
81
Pfizer
PFE
$152B
$3.96M 0.19%
141,582
+4,457
+3% +$123K
PM icon
82
Philip Morris
PM
$290B
$3.94M 0.19%
38,892
+2,330
+6% +$228K
SPGI icon
83
S&P Global
SPGI
$120B
$3.9M 0.19%
8,751
+257
+3% +$110K
GS icon
84
Goldman Sachs
GS
$301B
$3.89M 0.19%
8,600
+459
+6% +$201K
MU icon
85
Micron Technology
MU
$981B
$3.87M 0.19%
29,453
+1,723
+6% +$217K
MNST icon
86
Monster Beverage
MNST
$89.2B
$3.83M 0.18%
153,448
-2,056
-1% -$54.5K
CMCSA icon
87
Comcast
CMCSA
$91B
$3.75M 0.18%
95,879
+1,468
+2% +$57.4K
UBER icon
88
Uber
UBER
$160B
$3.72M 0.18%
51,156
+3,331
+7% +$232K
RTX icon
89
RTX Corp
RTX
$302B
$3.7M 0.18%
36,833
+881
+2% +$91.1K
BKNG icon
90
Booking.com
BKNG
$160B
$3.69M 0.18%
23,275
+600
+3% +$88.9K
LRCX icon
91
Lam Research
LRCX
$390B
$3.67M 0.18%
34,480
-42,570
-55% -$4.08M
SO icon
92
Southern Company
SO
$106B
$3.64M 0.17%
46,965
+2,111
+5% +$160K
CL icon
93
Colgate-Palmolive
CL
$73.6B
$3.55M 0.17%
36,618
+222
+0.6% +$20.5K
AXP icon
94
American Express
AXP
$230B
$3.52M 0.17%
15,206
+398
+3% +$92.2K
PGR icon
95
Progressive
PGR
$123B
$3.42M 0.16%
16,482
+809
+5% +$169K
T icon
96
AT&T
T
$168B
$3.4M 0.16%
177,901
+4,252
+2% +$73.9K
DUK icon
97
Duke Energy
DUK
$96.1B
$3.39M 0.16%
33,811
+673
+2% +$67.3K
INTC icon
98
Intel
INTC
$493B
$3.37M 0.16%
108,665
+3,369
+3% +$110K
HON icon
99
Honeywell
HON
$72.9B
$3.36M 0.16%
16,688
+659
+4% +$125K
UNP icon
100
Union Pacific
UNP
$174B
$3.35M 0.16%
14,811
+372
+3% +$87.2K
2 3
4
5 6

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.