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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
VZ icon
76
Verizon
VZ
$195B
$5.21M 0.23%
116,005
+5,799
+5% +$242K
PM icon
77
Philip Morris
PM
$289B
$5.16M 0.23%
42,487
+3,595
+9% +$418K
TXN icon
78
Texas Instruments
TXN
$255B
$5.03M 0.22%
24,339
+2,053
+9% +$413K
AMGN icon
79
Amgen
AMGN
$224B
$4.97M 0.22%
15,412
+749
+5% +$245K
ISRG icon
80
Intuitive Surgical
ISRG
$141B
$4.92M 0.22%
10,021
+632
+7% +$294K
INTU icon
81
Intuit
INTU
$90.3B
$4.87M 0.21%
7,843
+293
+4% +$187K
AMAT icon
82
Applied Materials
AMAT
$435B
$4.66M 0.2%
23,055
+770
+3% +$158K
SPGI icon
83
S&P Global
SPGI
$120B
$4.63M 0.2%
8,965
+214
+2% +$106K
GS icon
84
Goldman Sachs
GS
$305B
$4.48M 0.2%
9,049
+449
+5% +$220K
PFE icon
85
Pfizer
PFE
$150B
$4.47M 0.2%
154,519
+12,937
+9% +$377K
RTX icon
86
RTX Corp
RTX
$298B
$4.46M 0.2%
36,833
– –
SO icon
87
Southern Company
SO
$106B
$4.4M 0.19%
48,836
+1,871
+4% +$160K
T icon
88
AT&T
T
$167B
$4.37M 0.19%
198,688
+20,787
+12% +$414K
AXP icon
89
American Express
AXP
$230B
$4.34M 0.19%
15,992
+786
+5% +$196K
PGR icon
90
Progressive
PGR
$122B
$4.29M 0.19%
16,917
+435
+3% +$101K
LOW icon
91
Lowe's Companies
LOW
$121B
$4.29M 0.19%
15,840
+880
+6% +$213K
EOG icon
92
EOG Resources
EOG
$74.5B
$4.27M 0.19%
34,705
+903
+3% +$113K
CMCSA icon
93
Comcast
CMCSA
$89.8B
$4.27M 0.19%
102,107
+6,228
+6% +$246K
DUK icon
94
Duke Energy
DUK
$95.8B
$4.09M 0.18%
35,466
+1,655
+5% +$184K
BKNG icon
95
Booking.com
BKNG
$157B
$4.07M 0.18%
24,175
+900
+4% +$138K
UBER icon
96
Uber
UBER
$155B
$3.99M 0.18%
53,132
+1,976
+4% +$139K
UNP icon
97
Union Pacific
UNP
$174B
$3.97M 0.17%
16,117
+1,306
+9% +$317K
MNST icon
98
Monster Beverage
MNST
$89.2B
$3.93M 0.17%
150,632
-2,816
-2% -$69.8K
CEG icon
99
Constellation Energy
CEG
$99.8B
$3.86M 0.17%
14,836
-287
-2% -$57K
BLK icon
100
Blackrock
BLK
$179B
$3.79M 0.17%
3,989
+355
+10% +$307K
2 3
4
5 6

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YCM
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SC
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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.