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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
PGR icon
101
Progressive
PGR
$122B
$3.24M 0.16%
15,673
+1,846
+13% +$343K
SO icon
102
Southern Company
SO
$106B
$3.22M 0.16%
44,854
+1,107
+3% +$76.4K
DUK icon
103
Duke Energy
DUK
$96B
$3.2M 0.16%
33,138
+963
+3% +$91.4K
SYK icon
104
Stryker
SYK
$131B
$3.2M 0.16%
8,931
+454
+5% +$153K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$3.11M 0.16%
11,839
+358
+3% +$83.9K
HON icon
106
Honeywell
HON
$73B
$3.1M 0.16%
16,029
+931
+6% +$175K
PLD icon
107
Prologis
PLD
$132B
$3.06M 0.15%
23,510
+2,654
+13% +$347K
T icon
108
AT&T
T
$167B
$3.06M 0.15%
173,649
+12,948
+8% +$221K
SBUX icon
109
Starbucks
SBUX
$122B
$3.03M 0.15%
33,171
-878
-3% -$81.7K
BLK icon
110
Blackrock
BLK
$179B
$3.03M 0.15%
3,634
+397
+12% +$319K
C icon
111
Citigroup
C
$231B
$3.02M 0.15%
47,809
+6,207
+15% +$345K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$134B
$2.89M 0.15%
6,912
+386
+6% +$163K
ELV icon
113
Elevance Health
ELV
$85.3B
$2.87M 0.14%
5,531
+535
+11% +$266K
BA icon
114
Boeing
BA
$182B
$2.85M 0.14%
14,771
+1,540
+12% +$316K
MS icon
115
Morgan Stanley
MS
$345B
$2.85M 0.14%
30,229
+2,306
+8% +$203K
X
116
DELISTED
US Steel
X
$2.84M 0.14%
+69,600
New +$3.18M
GLDM icon
117
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.81M 0.14%
63,800
-8,600
-12% -$353K
SCHW
118
Charles Schwab
SCHW
$187B
$2.77M 0.14%
38,279
+3,285
+9% +$216K
CEG icon
119
Constellation Energy
CEG
$100B
$2.76M 0.14%
14,936
+172
+1% +$24.4K
DE icon
120
Deere & Co
DE
$166B
$2.65M 0.13%
6,460
+294
+5% +$113K
CI icon
121
Cigna
CI
$72.3B
$2.65M 0.13%
7,291
+565
+8% +$186K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$81.9B
$2.58M 0.13%
2,683
+263
+11% +$250K
BMY icon
123
Bristol-Myers Squibb
BMY
$131B
$2.56M 0.13%
47,197
+2,232
+5% +$114K
BSX icon
124
Boston Scientific
BSX
$74B
$2.54M 0.13%
37,124
+304
+0.8% +$19.5K
UPS icon
125
United Parcel Service
UPS
$87.9B
$2.52M 0.13%
16,983
+1,696
+11% +$258K
3 4
5
6 7

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KIM
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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.