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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
ICE icon
151
Intercontinental Exchange
ICE
$84.9B
$1.96M 0.09%
14,321
– –
COR icon
152
Cencora
COR
$63.7B
$1.91M 0.09%
8,467
-82
-1% -$19K
EQIX icon
153
Equinix
EQIX
$102B
$1.9M 0.09%
2,509
+78
+3% +$59.2K
MO icon
154
Altria Group
MO
$109B
$1.89M 0.09%
41,495
+1,577
+4% +$70K
MPC icon
155
Marathon Petroleum
MPC
$94.5B
$1.89M 0.09%
10,889
+166
+2% +$30.9K
ABNB icon
156
Airbnb
ABNB
$111B
$1.88M 0.09%
12,409
+613
+5% +$93.7K
KKR icon
157
KKR & Co
KKR
$99.6B
$1.87M 0.09%
17,735
+1,825
+11% +$186K
CVS icon
158
CVS Health
CVS
$120B
$1.84M 0.09%
31,188
+597
+2% +$37.3K
NXPI icon
159
NXP Semiconductors
NXPI
$59.6B
$1.82M 0.09%
6,773
+344
+5% +$88.7K
FDX icon
160
FedEx
FDX
$76.3B
$1.82M 0.09%
6,065
+211
+4% +$55.2K
CME icon
161
CME Group
CME
$93.2B
$1.81M 0.09%
9,192
+131
+1% +$27.1K
PH icon
162
Parker-Hannifin
PH
$134B
$1.8M 0.09%
3,562
+94
+3% +$50.4K
TGT icon
163
Target
TGT
$69.2B
$1.78M 0.09%
11,994
+322
+3% +$50.7K
ITW icon
164
Illinois Tool Works
ITW
$83.5B
$1.75M 0.08%
7,373
+744
+11% +$184K
DD icon
165
DuPont de Nemours
DD
$19.5B
$1.74M 0.08%
17,198
-239
-1% -$23.4K
CTAS icon
166
Cintas
CTAS
$82.1B
$1.73M 0.08%
9,900
+1,232
+14% +$210K
SE icon
167
Sea Limited
SE
$80.5B
$1.73M 0.08%
24,200
-6,800
-22% -$449K
MSI icon
168
Motorola Solutions
MSI
$77.3B
$1.73M 0.08%
4,471
+603
+16% +$218K
MAR icon
169
Marriott International
MAR
$91.1B
$1.72M 0.08%
7,132
+287
+4% +$68.9K
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.72M 0.08%
20,932
+438
+2% +$36.5K
PPL
171
PPL Corp
PPL
$26.5B
$1.72M 0.08%
62,131
-1,100
-2% -$30.9K
GIS icon
172
General Mills
GIS
$20.2B
$1.69M 0.08%
26,789
+100
+0.4% +$6.87K
MRVL icon
173
Marvell Technology
MRVL
$191B
$1.69M 0.08%
24,179
+1,309
+6% +$91.7K
GD icon
174
General Dynamics
GD
$106B
$1.66M 0.08%
5,738
+508
+10% +$149K
GM icon
175
General Motors
GM
$78.4B
$1.66M 0.08%
35,805
+799
+2% +$36.1K
5 6
7
8 9

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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.