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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
DHR icon
126
Danaher
DHR
$146B
$4.36M 0.15%
18,987
+175
+0.9% +$43K
EOG icon
127
EOG Resources
EOG
$75.2B
$4.34M 0.15%
35,398
+693
+2% +$88.5K
RTX icon
128
RTX Corp
RTX
$302B
$4.31M 0.15%
37,255
+422
+1% +$51K
BLK icon
129
Blackrock
BLK
$178B
$4.25M 0.15%
4,145
+156
+4% +$158K
PGR icon
130
Progressive
PGR
$123B
$4.23M 0.15%
17,657
+740
+4% +$186K
PFE icon
131
Pfizer
PFE
$152B
$4.19M 0.15%
158,076
+3,557
+2% +$96.5K
CMCSA icon
132
Comcast
CMCSA
$91B
$4.11M 0.15%
109,412
+7,305
+7% +$303K
AMGN icon
133
Amgen
AMGN
$224B
$4.1M 0.15%
15,728
+316
+2% +$93.8K
LOW icon
134
Lowe's Companies
LOW
$124B
$4.09M 0.15%
16,590
+750
+5% +$200K
SO icon
135
Southern Company
SO
$106B
$4.05M 0.14%
49,253
+417
+0.9% +$36.6K
HON icon
136
Honeywell
HON
$72.9B
$4.01M 0.14%
18,837
+877
+5% +$183K
BSX icon
137
Boston Scientific
BSX
$74.2B
$3.95M 0.14%
44,233
+2,348
+6% +$207K
MANH icon
138
Manhattan Associates
MANH
$11.4B
$3.89M 0.14%
+14,394
New +$4.1M
DUK icon
139
Duke Energy
DUK
$96.1B
$3.87M 0.14%
35,965
+499
+1% +$56.5K
C icon
140
Citigroup
C
$228B
$3.84M 0.14%
54,584
+1,817
+3% +$122K
BX icon
141
Blackstone
BX
$110B
$3.76M 0.13%
21,797
+1,048
+5% +$183K
BA icon
142
Boeing
BA
$184B
$3.71M 0.13%
20,974
+4,707
+29% +$739K
TMUS icon
143
T-Mobile US
TMUS
$192B
$3.58M 0.13%
16,239
+928
+6% +$211K
PANW icon
144
Palo Alto Networks
PANW
$313B
$3.53M 0.13%
19,378
+864
+5% +$163K
SYK icon
145
Stryker
SYK
$134B
$3.51M 0.12%
9,750
+333
+4% +$123K
FISV
146
Fiserv Inc
FISV
$28B
$3.47M 0.12%
16,903
+871
+5% +$178K
GILD icon
147
Gilead Sciences
GILD
$168B
$3.45M 0.12%
37,354
+1,915
+5% +$172K
SCHW
148
Charles Schwab
SCHW
$186B
$3.43M 0.12%
46,301
+3,899
+9% +$292K
SHW icon
149
Sherwin-Williams
SHW
$88.5B
$3.42M 0.12%
10,048
+273
+3% +$102K
CEG icon
150
Constellation Energy
CEG
$98.6B
$3.38M 0.12%
15,110
+274
+2% +$68.3K
4 5
6
7 8

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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.