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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
UBER icon
151
Uber
UBER
$160B
$3.34M 0.12%
55,426
+2,294
+4% +$164K
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$3.29M 0.12%
58,253
+2,769
+5% +$155K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$134B
$3.25M 0.12%
8,074
+393
+5% +$182K
SMAR
154
DELISTED
Smartsheet Inc.
SMAR
$3.14M 0.11%
56,051
-85,349
-60% -$4.78M
DE icon
155
Deere & Co
DE
$167B
$3.09M 0.11%
7,293
+238
+3% +$100K
CL icon
156
Colgate-Palmolive
CL
$73.6B
$3.06M 0.11%
33,627
-2,100
-6% -$200K
ADI icon
157
Analog Devices
ADI
$188B
$2.94M 0.1%
13,850
+268
+2% +$59.2K
MRVL icon
158
Marvell Technology
MRVL
$191B
$2.89M 0.1%
26,190
+1,678
+7% +$156K
KKR icon
159
KKR & Co
KKR
$99.6B
$2.84M 0.1%
19,184
+541
+3% +$79.4K
LMT icon
160
Lockheed Martin
LMT
$138B
$2.82M 0.1%
5,803
+248
+4% +$135K
GEV icon
161
GE Vernova
GEV
$269B
$2.8M 0.1%
8,513
+191
+2% +$59.7K
PLD icon
162
Prologis
PLD
$133B
$2.79M 0.1%
26,403
+359
+1% +$41.3K
APD icon
163
Air Products & Chemicals
APD
$68.9B
$2.73M 0.1%
9,401
+166
+2% +$52.1K
MU icon
164
Micron Technology
MU
$981B
$2.69M 0.1%
31,994
+1,137
+4% +$116K
ECL icon
165
Ecolab
ECL
$79.8B
$2.63M 0.09%
11,228
+70
+0.6% +$17.4K
APH icon
166
Amphenol
APH
$206B
$2.59M 0.09%
37,236
+1,883
+5% +$132K
CMG icon
167
Chipotle Mexican Grill
CMG
$40.5B
$2.55M 0.09%
42,348
+1,873
+5% +$113K
EQIX icon
168
Equinix
EQIX
$102B
$2.53M 0.09%
2,679
+9
+0.3% +$8.28K
KMI icon
169
Kinder Morgan
KMI
$70.1B
$2.5M 0.09%
91,110
+3,374
+4% +$88K
TT icon
170
Trane Technologies
TT
$106B
$2.48M 0.09%
6,707
+291
+5% +$116K
INTC icon
171
Intel
INTC
$493B
$2.47M 0.09%
123,133
+4,936
+4% +$111K
UPS icon
172
United Parcel Service
UPS
$88.8B
$2.46M 0.09%
19,507
+298
+2% +$39.2K
MO icon
173
Altria Group
MO
$109B
$2.46M 0.09%
46,968
+2,427
+5% +$129K
PSX icon
174
Phillips 66
PSX
$89.5B
$2.45M 0.09%
21,537
+411
+2% +$52.3K
ICE icon
175
Intercontinental Exchange
ICE
$84.9B
$2.45M 0.09%
16,460
+793
+5% +$126K
5 6
7
8 9

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SYBT
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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.