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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
MCO icon
76
Moody's
MCO
$82.5B
$7.9M 0.28%
16,687
-10,734
-39% -$5.12M
LIN icon
77
Linde
LIN
$224B
$7.88M 0.28%
18,812
+187
+1% +$85.2K
NTAP icon
78
NetApp
NTAP
$39.1B
$7.79M 0.28%
67,103
+60,655
+941% +$7.41M
CDMO
79
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7.32M 0.26%
+592,700
New +$6.79M
WST icon
80
West Pharmaceutical
WST
$24.6B
$7.19M 0.26%
21,941
+19,756
+904% +$6.22M
KO icon
81
Coca-Cola
KO
$372B
$7.14M 0.25%
114,677
+3,298
+3% +$215K
FERG icon
82
Ferguson
FERG
$47.9B
$7.13M 0.25%
41,074
+35,327
+615% +$7.02M
EME icon
83
Emcor
EME
$36.7B
$7.09M 0.25%
+15,622
New +$7.39M
FANG icon
84
Diamondback Energy
FANG
$56B
$7.07M 0.25%
43,148
+37,246
+631% +$6.56M
MDLZ icon
85
Mondelez International
MDLZ
$78.5B
$7.04M 0.25%
117,795
-12,849
-10% -$850K
NEE icon
86
NextEra Energy
NEE
$179B
$7.03M 0.25%
98,108
+2,182
+2% +$170K
WFC icon
87
Wells Fargo
WFC
$267B
$6.93M 0.25%
98,669
+2,806
+3% +$192K
GNTX icon
88
Gentex
GNTX
$4.93B
$6.92M 0.25%
+240,990
New +$7.21M
TKO icon
89
TKO Group
TKO
$14.2B
$6.92M 0.25%
+48,701
New +$6.36M
PYPL icon
90
PayPal
PYPL
$50B
$6.9M 0.25%
80,818
-19,834
-20% -$1.67M
MTD icon
91
Mettler-Toledo International
MTD
$28.6B
$6.53M 0.23%
5,336
+4,725
+773% +$6.17M
CSCO icon
92
Cisco
CSCO
$488B
$6.52M 0.23%
110,089
+3,661
+3% +$209K
EHC icon
93
Encompass Health
EHC
$12.2B
$6.47M 0.23%
+70,113
New +$6.88M
MDT icon
94
Medtronic
MDT
$115B
$6.44M 0.23%
80,598
-9,802
-11% -$849K
NOW icon
95
ServiceNow
NOW
$128B
$6.38M 0.23%
30,100
+805
+3% +$163K
CSL icon
96
Carlisle Companies
CSL
$15.2B
$6.26M 0.22%
16,982
+15,361
+948% +$6.7M
ODFL icon
97
Old Dominion Freight Line
ODFL
$43.8B
$6.07M 0.22%
34,387
+28,877
+524% +$5.88M
IDXX icon
98
Idexx Laboratories
IDXX
$45.1B
$6.05M 0.21%
14,628
+8,639
+144% +$3.79M
MCD icon
99
McDonald's
MCD
$193B
$5.94M 0.21%
20,502
+694
+4% +$207K
COP icon
100
ConocoPhillips
COP
$151B
$5.86M 0.21%
59,123
+4,824
+9% +$512K
2 3
4
5 6

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KIM
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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.