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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
CRWD icon
126
CrowdStrike
CRWD
$226B
$2.49M 0.12%
25,956
+796
+3% +$66.2K
MRSH
127
Marsh
MRSH
$91.3B
$2.49M 0.12%
11,793
+199
+2% +$40.9K
DE icon
128
Deere & Co
DE
$167B
$2.47M 0.12%
6,606
+146
+2% +$56.9K
BX icon
129
Blackstone
BX
$118B
$2.46M 0.12%
19,909
+1,044
+6% +$128K
CPRI icon
130
Capri Holdings
CPRI
$1.77B
$2.43M 0.12%
73,500
-37,800
-34% -$1.37M
CI icon
131
Cigna
CI
$72.4B
$2.43M 0.12%
7,349
+58
+0.8% +$20K
LMT icon
132
Lockheed Martin
LMT
$138B
$2.43M 0.12%
5,197
+56
+1% +$25.9K
CMG icon
133
Chipotle Mexican Grill
CMG
$40.5B
$2.41M 0.12%
38,450
+1,700
+5% +$106K
ADP icon
134
Automatic Data Processing
ADP
$108B
$2.41M 0.12%
10,081
+356
+4% +$87.4K
UPS icon
135
United Parcel Service
UPS
$88.8B
$2.4M 0.12%
17,559
+576
+3% +$82.5K
AMT icon
136
American Tower
AMT
$79B
$2.34M 0.11%
12,046
+346
+3% +$64.7K
TSCO icon
137
Tractor Supply
TSCO
$18.4B
$2.3M 0.11%
42,655
-580
-1% -$31.2K
FISV
138
Fiserv Inc
FISV
$28B
$2.28M 0.11%
15,310
+469
+3% +$71K
APH icon
139
Amphenol
APH
$206B
$2.27M 0.11%
33,732
+4,054
+14% +$256K
MCK icon
140
McKesson
MCK
$105B
$2.27M 0.11%
3,880
+134
+4% +$74.6K
CDNS icon
141
Cadence Design Systems
CDNS
$90.2B
$2.24M 0.11%
7,288
+403
+6% +$119K
WM icon
142
Waste Management
WM
$90.7B
$2.21M 0.11%
10,354
+459
+5% +$95.4K
APD icon
143
Air Products & Chemicals
APD
$68.9B
$2.2M 0.11%
8,544
+161
+2% +$40.8K
GILD icon
144
Gilead Sciences
GILD
$168B
$2.11M 0.1%
30,697
+94
+0.3% +$6.27K
MELI icon
145
Mercado Libre
MELI
$98.4B
$2.1M 0.1%
1,280
+52
+4% +$82.1K
TT icon
146
Trane Technologies
TT
$106B
$2.08M 0.1%
6,316
+513
+9% +$163K
TDG icon
147
TransDigm Group
TDG
$68.7B
$2.05M 0.1%
1,604
+98
+7% +$126K
AEP icon
148
American Electric Power
AEP
$67.3B
$2.05M 0.1%
23,335
+425
+2% +$37.2K
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$2.03M 0.1%
48,999
+1,802
+4% +$80.6K
FCX icon
150
Freeport-McMoran
FCX
$96.4B
$1.96M 0.09%
40,396
+1,150
+3% +$58K
4 5
6
7 8

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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.