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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
CRWD icon
176
CrowdStrike
CRWD
$226B
$1.89M 0.08%
26,916
+960
+4% +$68.2K
MAR icon
177
Marriott International
MAR
$92.6B
$1.86M 0.08%
7,471
+339
+5% +$79K
D icon
178
Dominion Energy
D
$59.8B
$1.85M 0.08%
31,943
+790
+3% +$43.2K
CRH icon
179
CRH
CRH
$65.5B
$1.84M 0.08%
19,879
+188
+1% +$15.8K
BDX icon
180
Becton Dickinson
BDX
$49.8B
$1.84M 0.08%
7,636
+642
+9% +$150K
COR icon
181
Cencora
COR
$60.2B
$1.83M 0.08%
8,152
-315
-4% -$73.1K
AON icon
182
Aon
AON
$74.7B
$1.82M 0.08%
5,273
+499
+10% +$163K
GD icon
183
General Dynamics
GD
$107B
$1.79M 0.08%
5,922
+184
+3% +$54.1K
HLT icon
184
Hilton Worldwide
HLT
$72.8B
$1.79M 0.08%
7,759
+367
+5% +$79.4K
MRVL icon
185
Marvell Technology
MRVL
$199B
$1.77M 0.08%
24,512
+333
+1% +$23K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$65.4B
$1.76M 0.08%
6,268
+709
+13% +$200K
SE icon
187
Sea Limited
SE
$79.3B
$1.76M 0.08%
18,650
-5,550
-23% -$419K
NEM icon
188
Newmont
NEM
$125B
$1.76M 0.08%
32,843
– –
FDX icon
189
FedEx
FDX
$77.1B
$1.75M 0.08%
6,395
+330
+5% +$95.8K
EMR icon
190
Emerson Electric
EMR
$91.8B
$1.71M 0.08%
15,667
+928
+6% +$99.8K
MPC icon
191
Marathon Petroleum
MPC
$97B
$1.71M 0.07%
10,468
-421
-4% -$71.2K
CSX icon
192
CSX Corp
CSX
$92.8B
$1.7M 0.07%
49,306
+2,929
+6% +$99.4K
NXPI icon
193
NXP Semiconductors
NXPI
$59.5B
$1.69M 0.07%
7,022
+249
+4% +$62.4K
CTVA icon
194
Corteva
CTVA
$50.4B
$1.68M 0.07%
28,638
+125
+0.4% +$6.83K
EXC icon
195
Exelon
EXC
$46.5B
$1.67M 0.07%
41,261
+105
+0.3% +$3.95K
DHI icon
196
D.R. Horton
DHI
$40.9B
$1.67M 0.07%
8,737
– –
ADSK icon
197
Autodesk
ADSK
$52.4B
$1.67M 0.07%
6,050
+118
+2% +$29.7K
OKE icon
198
Oneok
OKE
$58.1B
$1.65M 0.07%
18,150
+854
+5% +$74.3K
URI icon
199
United Rentals
URI
$70.8B
$1.64M 0.07%
2,027
+21
+1% +$15.1K
AFL icon
200
Aflac
AFL
$60.5B
$1.64M 0.07%
14,634
+2,015
+16% +$205K
6 7
8
9 10

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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.