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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
+13.46%
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
$1.98B
AUM Growth
+$164M
Cap. Flow
-$9.48M
Cap. Flow %
-0.48%
Top 10 Hldgs %
32.13%
Holding
576
New
20
Increased
423
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$18.1M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$16.3M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$16.2M
4
JNPR
Juniper Networks
JNPR
+$16.1M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$6.14M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$20.4M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$20.1M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$20M
4
TGH
Textainer Group Holdings limited
TGH
+$19.9M
5
SPLK
Splunk Inc
SPLK
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Financials 13.66%
3 Healthcare 13.56%
4 Consumer Discretionary 11.15%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
151
Equinix
EQIX
$105B
$2.01M 0.1%
2,431
+225
+10% +$189K
PPG icon
152
PPG Industries
PPG
$25.6B
$2M 0.1%
13,772
+3,510
+34% +$499K
AEP icon
153
American Electric Power
AEP
$67.5B
$1.97M 0.1%
22,910
+2,800
+14% +$228K
ICE icon
154
Intercontinental Exchange
ICE
$84.8B
$1.97M 0.1%
14,321
+2,055
+17% +$273K
NU icon
155
Nu Holdings
NU
$65.3B
$1.96M 0.1%
+164,164
New +$1.68M
CME icon
156
CME Group
CME
$94B
$1.95M 0.1%
9,061
+824
+10% +$173K
ABNB icon
157
Airbnb
ABNB
$108B
$1.95M 0.1%
11,796
+1,046
+10% +$158K
PH icon
158
Parker-Hannifin
PH
$135B
$1.93M 0.1%
3,468
+241
+7% +$122K
TOST icon
159
Toast
TOST
$19.4B
$1.91M 0.1%
+76,737
New +$1.59M
GIS icon
160
General Mills
GIS
$20.1B
$1.87M 0.09%
26,689
+261
+1% +$17K
MELI icon
161
Mercado Libre
MELI
$96B
$1.86M 0.09%
1,228
+123
+11% +$201K
TDG icon
162
TransDigm Group
TDG
$69.1B
$1.85M 0.09%
1,506
+113
+8% +$127K
FCX icon
163
Freeport-McMoran
FCX
$96.7B
$1.85M 0.09%
39,246
+3,071
+8% +$124K
PCAR icon
164
PACCAR
PCAR
$68.8B
$1.83M 0.09%
14,732
+1,938
+15% +$208K
USB icon
165
US Bancorp
USB
$101B
$1.8M 0.09%
40,164
+4,007
+11% +$169K
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.79M 0.09%
20,494
-684
-3% -$61.2K
HAL icon
167
Halliburton
HAL
$28B
$1.79M 0.09%
45,336
+1,774
+4% +$63.6K
ITW icon
168
Illinois Tool Works
ITW
$83.3B
$1.78M 0.09%
6,629
+558
+9% +$145K
TT icon
169
Trane Technologies
TT
$106B
$1.74M 0.09%
5,803
+258
+5% +$70K
MO icon
170
Altria Group
MO
$108B
$1.74M 0.09%
39,918
+2,909
+8% +$121K
PPL
171
PPL Corp
PPL
$26.5B
$1.74M 0.09%
63,231
+138
+0.2% +$3.67K
MAR icon
172
Marriott International
MAR
$92.9B
$1.73M 0.09%
6,845
+420
+7% +$102K
APH icon
173
Amphenol
APH
$211B
$1.71M 0.09%
29,678
+3,860
+15% +$202K
NOC icon
174
Northrop Grumman
NOC
$81.6B
$1.71M 0.09%
3,571
+201
+6% +$92.6K
CSX icon
175
CSX Corp
CSX
$92.6B
$1.7M 0.09%
45,993
+3,567
+8% +$130K
5 6
7
8 9

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Tokio Marine Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tokio Marine Asset Management held 576 positions worth $1.98B, up 9% from $1.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tokio Marine Asset Management's Q1 2024 filing shows 20 new, 423 increased, 84 reduced and 14 closed positions. Its largest new stake was Tricon Residential Inc.: 1,696,100 shares worth $18.9M. The largest sale was Chicos FAS, Inc., an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Tokio Marine Asset Management's largest Q1 2024 buy was Tricon Residential Inc.: 1,696,100 shares worth $18.9M.
  • Tokio Marine Asset Management added most to Juniper Networks in Q1 2024, an estimated $16.1M increase.
  • Tokio Marine Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $7.19M.
  • Tokio Marine Asset Management fully exited Chicos FAS, Inc. in Q1 2024, selling an estimated $20.4M.
  • Tokio Marine Asset Management's ten largest holdings make up 32% of its $1.98B portfolio in Q1 2024.
  • Tokio Marine Asset Management opened 20 new positions and closed 14 in Q1 2024.
  • Tokio Marine Asset Management's portfolio value rose 9% quarter-over-quarter to $1.98B.

Based on Tokio Marine Asset Management's 13F filing for Q1 2024, filed 2 May 2024.