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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
+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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$134B
$3.33M 0.16%
7,115
+203
+3% +$88.1K
LOW icon
102
Lowe's Companies
LOW
$124B
$3.3M 0.16%
14,960
+507
+4% +$116K
C icon
103
Citigroup
C
$228B
$3.19M 0.15%
50,207
+2,398
+5% +$148K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$82.1B
$3.18M 0.15%
3,021
+338
+13% +$328K
BSX icon
105
Boston Scientific
BSX
$74.2B
$3.15M 0.15%
40,887
+3,763
+10% +$275K
SYK icon
106
Stryker
SYK
$134B
$3.11M 0.15%
9,128
+197
+2% +$66.7K
KLAC icon
107
KLA
KLAC
$262B
$3.07M 0.15%
37,200
+1,620
+5% +$120K
PANW icon
108
Palo Alto Networks
PANW
$313B
$3.06M 0.15%
18,034
+1,328
+8% +$199K
MS icon
109
Morgan Stanley
MS
$338B
$3.06M 0.15%
31,436
+1,207
+4% +$115K
ELV icon
110
Elevance Health
ELV
$84.7B
$3.05M 0.15%
5,634
+103
+2% +$54.4K
CEG icon
111
Constellation Energy
CEG
$98.6B
$3.03M 0.14%
15,123
+187
+1% +$38.1K
SCHW
112
Charles Schwab
SCHW
$186B
$2.97M 0.14%
40,362
+2,083
+5% +$154K
IDXX icon
113
Idexx Laboratories
IDXX
$46.2B
$2.96M 0.14%
6,082
-79
-1% -$39.7K
ADI icon
114
Analog Devices
ADI
$188B
$2.94M 0.14%
12,882
+1,031
+9% +$220K
PSX icon
115
Phillips 66
PSX
$89.5B
$2.92M 0.14%
20,708
-297
-1% -$44K
BLK icon
116
Blackrock
BLK
$178B
$2.86M 0.14%
3,634
– –
SHW icon
117
Sherwin-Williams
SHW
$88.5B
$2.77M 0.13%
9,277
-88
-0.9% -$27.2K
BA icon
118
Boeing
BA
$184B
$2.76M 0.13%
15,188
+417
+3% +$74.3K
SLB icon
119
SLB Ltd
SLB
$79.7B
$2.74M 0.13%
58,101
-4,550
-7% -$220K
PLD icon
120
Prologis
PLD
$133B
$2.68M 0.13%
23,865
+355
+2% +$39.3K
ANET icon
121
Arista Networks
ANET
$250B
$2.64M 0.13%
30,112
+2,176
+8% +$162K
SBUX icon
122
Starbucks
SBUX
$122B
$2.61M 0.13%
33,553
+382
+1% +$31.1K
ECL icon
123
Ecolab
ECL
$79.8B
$2.57M 0.12%
10,812
+266
+3% +$61.5K
TMUS icon
124
T-Mobile US
TMUS
$192B
$2.57M 0.12%
14,601
+823
+6% +$138K
SNPS icon
125
Synopsys
SNPS
$78.7B
$2.56M 0.12%
4,304
+451
+12% +$255K
3 4
5
6 7

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SYBT
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KIM
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YCM
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SC
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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.