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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
PEP icon
101
PepsiCo
PEP
$189B
$5.82M 0.21%
38,287
+1,050
+3% +$172K
IBM icon
102
IBM
IBM
$225B
$5.82M 0.21%
26,480
+1,281
+5% +$285K
TMO icon
103
Thermo Fisher Scientific
TMO
$224B
$5.57M 0.2%
10,716
+238
+2% +$131K
ABT icon
104
Abbott
ABT
$190B
$5.47M 0.19%
48,394
+1,391
+3% +$161K
ISRG icon
105
Intuitive Surgical
ISRG
$142B
$5.47M 0.19%
10,476
+455
+5% +$237K
GS icon
106
Goldman Sachs
GS
$301B
$5.44M 0.19%
9,502
+453
+5% +$253K
GE icon
107
GE Aerospace
GE
$382B
$5.44M 0.19%
32,606
+1,254
+4% +$224K
EXPD icon
108
Expeditors International
EXPD
$23B
$5.4M 0.19%
48,715
+45,286
+1,321% +$5.4M
ALE
109
DELISTED
Allete
ALE
$5.38M 0.19%
+83,000
New +$5.35M
ESGR
110
DELISTED
Enstar Group
ESGR
$5.35M 0.19%
+16,600
New +$5.37M
INTU icon
111
Intuit
INTU
$92B
$5.05M 0.18%
8,038
+195
+2% +$125K
CAT icon
112
Caterpillar
CAT
$388B
$5.04M 0.18%
13,901
+434
+3% +$168K
BKNG icon
113
Booking.com
BKNG
$160B
$4.98M 0.18%
25,075
+900
+4% +$173K
DCI icon
114
Donaldson
DCI
$11.2B
$4.96M 0.18%
+73,643
New +$5.43M
AXP icon
115
American Express
AXP
$230B
$4.94M 0.18%
16,654
+662
+4% +$190K
EA
116
DELISTED
Electronic Arts
EA
$4.89M 0.17%
33,433
+26,511
+383% +$4.08M
TXN icon
117
Texas Instruments
TXN
$257B
$4.83M 0.17%
25,733
+1,394
+6% +$279K
VZ icon
118
Verizon
VZ
$196B
$4.76M 0.17%
119,108
+3,103
+3% +$131K
GEAR
119
DELISTED
Revelyst, Inc.
GEAR
$4.75M 0.17%
+247,043
New +$4.71M
T icon
120
AT&T
T
$168B
$4.71M 0.17%
207,042
+8,354
+4% +$188K
SUM
121
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.68M 0.17%
+92,500
New +$4.32M
PLTR icon
122
Palantir
PLTR
$420B
$4.62M 0.16%
61,059
+1,808
+3% +$105K
FN icon
123
Fabrinet
FN
$18.8B
$4.62M 0.16%
+20,989
New +$5.06M
SPGI icon
124
S&P Global
SPGI
$120B
$4.56M 0.16%
9,150
+185
+2% +$93.9K
MS icon
125
Morgan Stanley
MS
$338B
$4.52M 0.16%
35,921
+2,295
+7% +$283K
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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HCM
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BIG
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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.