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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
WELL icon
176
Welltower
WELL
$163B
$2.44M 0.09%
19,394
+1,758
+10% +$231K
AMT icon
177
American Tower
AMT
$78.9B
$2.43M 0.09%
13,262
+74
+0.6% +$15.3K
CRWD icon
178
CrowdStrike
CRWD
$225B
$2.42M 0.09%
28,300
+1,384
+5% +$115K
CDNS icon
179
Cadence Design Systems
CDNS
$91.6B
$2.39M 0.08%
7,940
+271
+4% +$78.8K
PH icon
180
Parker-Hannifin
PH
$135B
$2.38M 0.08%
3,746
+135
+4% +$89.4K
MELI icon
181
Mercado Libre
MELI
$96.4B
$2.36M 0.08%
1,388
+77
+6% +$150K
WAT icon
182
Waters Corp
WAT
$40.7B
$2.36M 0.08%
6,359
+4,551
+252% +$1.66M
MSI icon
183
Motorola Solutions
MSI
$77.6B
$2.29M 0.08%
4,947
+354
+8% +$168K
CME icon
184
CME Group
CME
$93.1B
$2.28M 0.08%
9,836
+152
+2% +$35K
PNC icon
185
PNC Financial Services
PNC
$102B
$2.27M 0.08%
11,783
+441
+4% +$86.7K
WM icon
186
Waste Management
WM
$90.3B
$2.27M 0.08%
11,243
+156
+1% +$33.5K
MCK icon
187
McKesson
MCK
$104B
$2.27M 0.08%
3,978
+84
+2% +$47K
ELV icon
188
Elevance Health
ELV
$84.5B
$2.25M 0.08%
6,106
+1
+0% +$418
AEP icon
189
American Electric Power
AEP
$67.6B
$2.24M 0.08%
24,281
+646
+3% +$62.5K
TSCO icon
190
Tractor Supply
TSCO
$18.4B
$2.22M 0.08%
41,755
+100
+0.2% +$5.65K
SNPS icon
191
Synopsys
SNPS
$79.9B
$2.18M 0.08%
4,491
+150
+3% +$78.4K
USB icon
192
US Bancorp
USB
$100B
$2.18M 0.08%
45,565
+1,659
+4% +$81.6K
SLB icon
193
SLB Ltd
SLB
$78.7B
$2.17M 0.08%
56,714
+262
+0.5% +$11K
WMB icon
194
Williams Companies
WMB
$88.8B
$2.14M 0.08%
39,532
+4,038
+11% +$218K
MMM icon
195
3M
MMM
$94.1B
$2.14M 0.08%
16,573
+546
+3% +$71.6K
TDG icon
196
TransDigm Group
TDG
$68.8B
$2.14M 0.08%
1,685
+100
+6% +$132K
MAR icon
197
Marriott International
MAR
$92B
$2.13M 0.08%
7,653
+182
+2% +$50K
CI icon
198
Cigna
CI
$72.5B
$2.13M 0.08%
7,725
+88
+1% +$28.1K
SE icon
199
Sea Limited
SE
$80.1B
$2.13M 0.08%
20,100
+1,450
+8% +$152K
APO icon
200
Apollo Global Management
APO
$83.1B
$2.11M 0.07%
12,763
+369
+3% +$58.5K
6 7
8
9 10

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KIM
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YCM
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SC
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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.