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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
SHW icon
101
Sherwin-Williams
SHW
$87.9B
$3.73M 0.16%
9,775
+498
+5% +$174K
CL icon
102
Colgate-Palmolive
CL
$73.3B
$3.71M 0.16%
35,727
-891
-2% -$90.8K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$134B
$3.57M 0.16%
7,681
+566
+8% +$272K
BSX icon
104
Boston Scientific
BSX
$73.2B
$3.51M 0.15%
41,885
+998
+2% +$78.7K
MS icon
105
Morgan Stanley
MS
$343B
$3.51M 0.15%
33,626
+2,190
+7% +$221K
HON icon
106
Honeywell
HON
$72.8B
$3.5M 0.15%
17,960
+1,272
+8% +$247K
SBUX icon
107
Starbucks
SBUX
$121B
$3.49M 0.15%
35,753
+2,200
+7% +$189K
SYK icon
108
Stryker
SYK
$131B
$3.4M 0.15%
9,417
+289
+3% +$99.8K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$81.6B
$3.39M 0.15%
3,227
+206
+7% +$229K
C icon
110
Citigroup
C
$231B
$3.3M 0.14%
52,767
+2,560
+5% +$158K
PLD icon
111
Prologis
PLD
$132B
$3.29M 0.14%
26,044
+2,179
+9% +$270K
LMT icon
112
Lockheed Martin
LMT
$137B
$3.25M 0.14%
5,555
+358
+7% +$192K
MU icon
113
Micron Technology
MU
$1.03T
$3.2M 0.14%
30,857
+1,404
+5% +$147K
BX icon
114
Blackstone
BX
$109B
$3.18M 0.14%
20,749
+840
+4% +$117K
ELV icon
115
Elevance Health
ELV
$85.6B
$3.17M 0.14%
6,105
+471
+8% +$252K
PANW icon
116
Palo Alto Networks
PANW
$312B
$3.16M 0.14%
18,514
+480
+3% +$80.8K
TMUS icon
117
T-Mobile US
TMUS
$190B
$3.16M 0.14%
15,311
+710
+5% +$136K
ADI icon
118
Analog Devices
ADI
$191B
$3.13M 0.14%
13,582
+700
+5% +$158K
AMT icon
119
American Tower
AMT
$79.1B
$3.07M 0.13%
13,188
+1,142
+9% +$253K
ADP icon
120
Automatic Data Processing
ADP
$106B
$3.05M 0.13%
11,024
+943
+9% +$247K
IDXX icon
121
Idexx Laboratories
IDXX
$45.3B
$3.03M 0.13%
5,989
-93
-2% -$45.2K
KLAC icon
122
KLA
KLAC
$272B
$2.99M 0.13%
38,610
+1,410
+4% +$111K
LRCX icon
123
Lam Research
LRCX
$409B
$2.98M 0.13%
36,460
+1,980
+6% +$172K
GILD icon
124
Gilead Sciences
GILD
$168B
$2.97M 0.13%
35,439
+4,742
+15% +$362K
DE icon
125
Deere & Co
DE
$166B
$2.94M 0.13%
7,055
+449
+7% +$169K
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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AIP
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BIG
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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.