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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
FDX icon
176
FedEx
FDX
$77.1B
$1.7M 0.09%
5,854
+246
+4% +$61.5K
DD icon
177
DuPont de Nemours
DD
$19.5B
$1.68M 0.08%
17,437
+925
+6% +$82.3K
PNC icon
178
PNC Financial Services
PNC
$102B
$1.67M 0.08%
10,361
+1,013
+11% +$153K
BDX icon
179
Becton Dickinson
BDX
$49.2B
$1.67M 0.08%
6,765
+289
+4% +$69.2K
SE icon
180
Sea Limited
SE
$78.2B
$1.67M 0.08%
31,000
– –
ROST icon
181
Ross Stores
ROST
$80.3B
$1.65M 0.08%
11,250
+2,843
+34% +$407K
HCA icon
182
HCA Healthcare
HCA
$89.5B
$1.65M 0.08%
4,946
+511
+12% +$156K
BALL icon
183
Ball Corp
BALL
$16.6B
$1.64M 0.08%
24,403
+1,018
+4% +$61.9K
DOW icon
184
Dow Inc
DOW
$22.1B
$1.63M 0.08%
28,073
+1,599
+6% +$88.4K
EMR icon
185
Emerson Electric
EMR
$91.8B
$1.63M 0.08%
14,336
+1,224
+9% +$126K
CTVA icon
186
Corteva
CTVA
$50.3B
$1.62M 0.08%
28,136
+2,922
+12% +$151K
MRVL icon
187
Marvell Technology
MRVL
$199B
$1.62M 0.08%
22,870
+1,791
+8% +$123K
KKR icon
188
KKR & Co
KKR
$99.3B
$1.6M 0.08%
15,910
+338
+2% +$31.1K
NXPI icon
189
NXP Semiconductors
NXPI
$59.4B
$1.59M 0.08%
6,429
+693
+12% +$160K
GM icon
190
General Motors
GM
$76.6B
$1.59M 0.08%
35,006
+3,695
+12% +$143K
FRPT icon
191
Freshpet
FRPT
$3.48B
$1.59M 0.08%
13,700
-3,800
-22% -$367K
AON icon
192
Aon
AON
$74.8B
$1.57M 0.08%
4,694
+376
+9% +$117K
D icon
193
Dominion Energy
D
$59.6B
$1.53M 0.08%
31,162
+3,085
+11% +$144K
HLT icon
194
Hilton Worldwide
HLT
$72.6B
$1.52M 0.08%
7,143
+387
+6% +$76.1K
VLO icon
195
Valero Energy
VLO
$94.7B
$1.52M 0.08%
8,911
+249
+3% +$35.7K
EXC icon
196
Exelon
EXC
$46.3B
$1.52M 0.08%
40,346
+1,288
+3% +$46K
EW icon
197
Edwards Lifesciences
EW
$53.5B
$1.5M 0.08%
15,718
+1,669
+12% +$140K
CTAS icon
198
Cintas
CTAS
$82.1B
$1.49M 0.08%
8,668
-244
-3% -$37.6K
GD icon
199
General Dynamics
GD
$106B
$1.48M 0.07%
5,230
-1
-0% -$267
WDAY icon
200
Workday
WDAY
$43.1B
$1.47M 0.07%
5,405
-305
-5% -$86.8K
6 7
8
9 10

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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.