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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
ADSK icon
201
Autodesk
ADSK
$52.7B
$1.46M 0.07%
5,615
-61
-1% -$15.4K
MMM icon
202
3M
MMM
$94.8B
$1.45M 0.07%
16,400
+1,915
+13% +$159K
COF icon
203
Capital One
COF
$136B
$1.44M 0.07%
9,686
+671
+7% +$90.9K
SMCI icon
204
Super Micro Computer
SMCI
$24.3B
$1.42M 0.07%
+14,090
New +$1.03M
DXCM icon
205
DexCom
DXCM
$34.3B
$1.41M 0.07%
10,188
+485
+5% +$61K
NSC icon
206
Norfolk Southern
NSC
$75.3B
$1.41M 0.07%
5,517
+721
+15% +$178K
AZO icon
207
AutoZone
AZO
$49.7B
$1.4M 0.07%
445
+26
+6% +$74.3K
F icon
208
Ford
F
$55.1B
$1.39M 0.07%
104,603
+10,221
+11% +$124K
URI icon
209
United Rentals
URI
$70.3B
$1.38M 0.07%
1,920
+77
+4% +$49.4K
MSI icon
210
Motorola Solutions
MSI
$77.7B
$1.37M 0.07%
3,868
– –
SPG icon
211
Simon Property Group
SPG
$71.4B
$1.37M 0.07%
8,763
+1,250
+17% +$183K
AIG icon
212
American International
AIG
$39.8B
$1.36M 0.07%
17,383
+609
+4% +$43.5K
DHI icon
213
D.R. Horton
DHI
$40.8B
$1.34M 0.07%
8,138
+318
+4% +$47.7K
KMI icon
214
Kinder Morgan
KMI
$70.7B
$1.34M 0.07%
72,868
+860
+1% +$15K
ROP icon
215
Roper Technologies
ROP
$39.1B
$1.33M 0.07%
2,374
+33
+1% +$18K
AJG icon
216
Arthur J. Gallagher & Co
AJG
$65.5B
$1.33M 0.07%
5,301
– –
SYY icon
217
Sysco
SYY
$40.5B
$1.32M 0.07%
16,294
-2,578
-14% -$203K
OKE icon
218
Oneok
OKE
$58.3B
$1.32M 0.07%
16,492
+2,029
+14% +$148K
XYZ
219
Block Inc
XYZ
$47B
$1.32M 0.07%
15,580
+1,270
+9% +$91.9K
WELL icon
220
Welltower
WELL
$166B
$1.31M 0.07%
14,052
+1,616
+13% +$146K
IQV icon
221
IQVIA
IQV
$39.8B
$1.28M 0.06%
5,078
+468
+10% +$109K
APO icon
222
Apollo Global Management
APO
$81.9B
$1.27M 0.06%
11,335
+819
+8% +$86.4K
SNOW icon
223
Snowflake
SNOW
$115B
$1.27M 0.06%
7,838
+901
+13% +$175K
BNY
224
Bank of New York Mellon
BNY
$111B
$1.26M 0.06%
21,834
+4,482
+26% +$247K
NUE icon
225
Nucor
NUE
$61.9B
$1.25M 0.06%
6,310
+399
+7% +$72.9K
7 8
9
10 11

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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.