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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
ANET icon
126
Arista Networks
ANET
$263B
$2.94M 0.13%
30,588
+476
+2% +$41.5K
MRSH
127
Marsh
MRSH
$90.3B
$2.89M 0.13%
12,940
+1,147
+10% +$255K
FISV
128
Fiserv Inc
FISV
$27B
$2.88M 0.13%
16,032
+722
+5% +$119K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$2.87M 0.13%
55,484
+6,485
+13% +$304K
ECL icon
130
Ecolab
ECL
$78.8B
$2.85M 0.12%
11,158
+346
+3% +$84.6K
PSX icon
131
Phillips 66
PSX
$90B
$2.78M 0.12%
21,126
+418
+2% +$56.4K
INTC icon
132
Intel
INTC
$513B
$2.77M 0.12%
118,197
+9,532
+9% +$238K
APD icon
133
Air Products & Chemicals
APD
$68.1B
$2.75M 0.12%
9,235
+691
+8% +$189K
SCHW
134
Charles Schwab
SCHW
$188B
$2.75M 0.12%
42,402
+2,040
+5% +$134K
MELI icon
135
Mercado Libre
MELI
$95.6B
$2.69M 0.12%
1,311
+31
+2% +$58.4K
CI icon
136
Cigna
CI
$72.8B
$2.65M 0.12%
7,637
+288
+4% +$99.1K
UPS icon
137
United Parcel Service
UPS
$88.5B
$2.62M 0.11%
19,209
+1,650
+9% +$217K
X
138
DELISTED
US Steel
X
$2.57M 0.11%
72,700
-98,200
-57% -$3.74M
ICE icon
139
Intercontinental Exchange
ICE
$85.1B
$2.52M 0.11%
15,667
+1,346
+9% +$208K
TT icon
140
Trane Technologies
TT
$106B
$2.49M 0.11%
6,416
+100
+2% +$34.7K
BA icon
141
Boeing
BA
$182B
$2.47M 0.11%
16,267
+1,079
+7% +$185K
KKR icon
142
KKR & Co
KKR
$99.3B
$2.43M 0.11%
18,643
+908
+5% +$107K
AEP icon
143
American Electric Power
AEP
$67.4B
$2.42M 0.11%
23,635
+300
+1% +$29.3K
TSCO icon
144
Tractor Supply
TSCO
$18.8B
$2.42M 0.11%
41,655
-1,000
-2% -$53.8K
EQIX icon
145
Equinix
EQIX
$105B
$2.37M 0.1%
2,670
+161
+6% +$132K
SLB icon
146
SLB Ltd
SLB
$78.5B
$2.37M 0.1%
56,452
-1,649
-3% -$73.4K
CMG icon
147
Chipotle Mexican Grill
CMG
$41.3B
$2.33M 0.1%
40,475
+2,025
+5% +$112K
APH icon
148
Amphenol
APH
$211B
$2.3M 0.1%
35,353
+1,621
+5% +$105K
WM icon
149
Waste Management
WM
$90.8B
$2.3M 0.1%
11,087
+733
+7% +$153K
PH icon
150
Parker-Hannifin
PH
$135B
$2.28M 0.1%
3,611
+49
+1% +$27.8K
4 5
6
7 8

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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.