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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
MO icon
151
Altria Group
MO
$108B
$2.27M 0.1%
44,541
+3,046
+7% +$154K
TDG icon
152
TransDigm Group
TDG
$68.6B
$2.26M 0.1%
1,585
-19
-1% -$24.7K
WELL icon
153
Welltower
WELL
$165B
$2.26M 0.1%
17,636
+2,305
+15% +$269K
HCA icon
154
HCA Healthcare
HCA
$88.7B
$2.21M 0.1%
5,429
+290
+6% +$106K
PLTR icon
155
Palantir
PLTR
$405B
$2.2M 0.1%
59,251
+4,123
+7% +$127K
SNPS icon
156
Synopsys
SNPS
$79.3B
$2.2M 0.1%
4,341
+37
+0.9% +$19.9K
MMM icon
157
3M
MMM
$93.9B
$2.19M 0.1%
16,027
+905
+6% +$111K
FCX icon
158
Freeport-McMoran
FCX
$97.1B
$2.19M 0.1%
43,876
+3,480
+9% +$157K
CME icon
159
CME Group
CME
$93.7B
$2.14M 0.09%
9,684
+492
+5% +$102K
GEV icon
160
GE Vernova
GEV
$278B
$2.12M 0.09%
8,322
+322
+4% +$61.8K
CVS icon
161
CVS Health
CVS
$120B
$2.12M 0.09%
33,660
+2,472
+8% +$144K
PNC icon
162
PNC Financial Services
PNC
$102B
$2.1M 0.09%
11,342
+981
+9% +$172K
CTAS icon
163
Cintas
CTAS
$81.5B
$2.09M 0.09%
10,172
+272
+3% +$52.5K
CDNS icon
164
Cadence Design Systems
CDNS
$90B
$2.08M 0.09%
7,669
+381
+5% +$105K
MSI icon
165
Motorola Solutions
MSI
$77.2B
$2.07M 0.09%
4,593
+122
+3% +$50.9K
PPL
166
PPL Corp
PPL
$26.5B
$2.06M 0.09%
62,334
+203
+0.3% +$6.21K
USB icon
167
US Bancorp
USB
$101B
$2.01M 0.09%
43,906
+3,437
+8% +$151K
TGT icon
168
Target
TGT
$68.8B
$1.98M 0.09%
12,710
+716
+6% +$107K
DD icon
169
DuPont de Nemours
DD
$19.2B
$1.96M 0.09%
17,482
+284
+2% +$28.9K
KMI icon
170
Kinder Morgan
KMI
$70.5B
$1.94M 0.09%
87,736
+8,120
+10% +$171K
ITW icon
171
Illinois Tool Works
ITW
$82.7B
$1.93M 0.08%
7,352
-21
-0.3% -$5.17K
MCK icon
172
McKesson
MCK
$104B
$1.93M 0.08%
3,894
+14
+0.4% +$7.8K
GIS icon
173
General Mills
GIS
$20B
$1.9M 0.08%
25,663
-1,126
-4% -$78K
NOC icon
174
Northrop Grumman
NOC
$81.5B
$1.89M 0.08%
3,580
+29
+0.8% +$14.2K
CARR icon
175
Carrier Global
CARR
$52B
$1.89M 0.08%
23,484
+1,283
+6% +$89.3K
5 6
7
8 9

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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.