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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
HCA icon
176
HCA Healthcare
HCA
$89.1B
$1.65M 0.08%
5,139
+193
+4% +$62.7K
BDX icon
177
Becton Dickinson
BDX
$49.4B
$1.63M 0.08%
6,994
+229
+3% +$54K
EMR icon
178
Emerson Electric
EMR
$91.7B
$1.62M 0.08%
14,739
+403
+3% +$44.6K
HLT icon
179
Hilton Worldwide
HLT
$70.8B
$1.61M 0.08%
7,392
+249
+3% +$51.1K
PNC icon
180
PNC Financial Services
PNC
$101B
$1.61M 0.08%
10,361
– –
USB icon
181
US Bancorp
USB
$100B
$1.61M 0.08%
40,469
+305
+0.8% +$12.4K
PCAR icon
182
PACCAR
PCAR
$69.8B
$1.6M 0.08%
15,557
+825
+6% +$90.9K
WELL icon
183
Welltower
WELL
$163B
$1.6M 0.08%
15,331
+1,279
+9% +$125K
KMI icon
184
Kinder Morgan
KMI
$70.1B
$1.58M 0.08%
79,616
+6,748
+9% +$129K
HAL icon
185
Halliburton
HAL
$28.2B
$1.57M 0.08%
46,483
+1,147
+3% +$42.3K
CSX icon
186
CSX Corp
CSX
$92.5B
$1.55M 0.07%
46,377
+384
+0.8% +$13K
NOC icon
187
Northrop Grumman
NOC
$81.8B
$1.55M 0.07%
3,551
-20
-0.6% -$9.13K
MMM icon
188
3M
MMM
$94.4B
$1.55M 0.07%
15,122
-1,278
-8% -$125K
EW icon
189
Edwards Lifesciences
EW
$54B
$1.54M 0.07%
16,660
+942
+6% +$83.4K
CTVA icon
190
Corteva
CTVA
$50.9B
$1.54M 0.07%
28,513
+377
+1% +$20.8K
D icon
191
Dominion Energy
D
$59.9B
$1.53M 0.07%
31,153
-9
-0% -$459
VLO icon
192
Valero Energy
VLO
$93.3B
$1.48M 0.07%
9,439
+528
+6% +$85.2K
CRH icon
193
CRH
CRH
$67.4B
$1.48M 0.07%
+19,691
New +$1.57M
DOW icon
194
Dow Inc
DOW
$22.6B
$1.47M 0.07%
27,773
-300
-1% -$17.1K
ADSK icon
195
Autodesk
ADSK
$53.1B
$1.47M 0.07%
5,932
+317
+6% +$71.2K
WMB icon
196
Williams Companies
WMB
$88.4B
$1.45M 0.07%
34,194
+2,486
+8% +$99.7K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$65B
$1.44M 0.07%
5,559
+258
+5% +$64K
BALL icon
198
Ball Corp
BALL
$16.6B
$1.44M 0.07%
24,003
-400
-2% -$26.8K
EXC icon
199
Exelon
EXC
$46.2B
$1.42M 0.07%
41,156
+810
+2% +$29.9K
AZO icon
200
AutoZone
AZO
$49.7B
$1.42M 0.07%
480
+35
+8% +$102K
6 7
8
9 10

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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.