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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
BALL icon
201
Ball Corp
BALL
$16.4B
$1.63M 0.07%
24,003
– –
ABNB icon
202
Airbnb
ABNB
$111B
$1.62M 0.07%
12,809
+400
+3% +$51.9K
SPG icon
203
Simon Property Group
SPG
$71.7B
$1.62M 0.07%
9,594
+436
+5% +$69K
WMB icon
204
Williams Companies
WMB
$89.3B
$1.62M 0.07%
35,494
+1,300
+4% +$57.1K
COF icon
205
Capital One
COF
$137B
$1.62M 0.07%
10,808
+848
+9% +$121K
PSA icon
206
Public Storage
PSA
$61.4B
$1.61M 0.07%
4,434
+519
+13% +$168K
GM icon
207
General Motors
GM
$75.8B
$1.61M 0.07%
35,805
– –
DOW icon
208
Dow Inc
DOW
$21.9B
$1.56M 0.07%
28,634
+861
+3% +$45.4K
NSC icon
209
Norfolk Southern
NSC
$75.9B
$1.56M 0.07%
6,268
+614
+11% +$147K
O icon
210
Realty Income
O
$59.6B
$1.55M 0.07%
24,457
+3,184
+15% +$189K
APO icon
211
Apollo Global Management
APO
$84.8B
$1.55M 0.07%
12,394
+562
+5% +$64.9K
AZO icon
212
AutoZone
AZO
$49.6B
$1.54M 0.07%
490
+10
+2% +$30.7K
ROP icon
213
Roper Technologies
ROP
$39.3B
$1.53M 0.07%
2,753
+295
+12% +$162K
TFC icon
214
Truist Financial
TFC
$64.7B
$1.52M 0.07%
35,636
+3,283
+10% +$139K
FICO icon
215
Fair Isaac
FICO
$24B
$1.52M 0.07%
784
– –
FTNT icon
216
Fortinet
FTNT
$121B
$1.51M 0.07%
19,425
+1,107
+6% +$75.6K
BNY
217
Bank of New York Mellon
BNY
$110B
$1.51M 0.07%
20,961
+1,990
+10% +$131K
DLR icon
218
Digital Realty Trust
DLR
$73.1B
$1.5M 0.07%
9,298
+499
+6% +$76.5K
WDAY icon
219
Workday
WDAY
$51B
$1.5M 0.07%
6,145
-157
-2% -$37.1K
BMRN icon
220
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.48M 0.07%
21,105
+173
+0.8% +$14.5K
PCAR icon
221
PACCAR
PCAR
$68.8B
$1.46M 0.06%
14,775
-782
-5% -$76.5K
JCI icon
222
Johnson Controls International
JCI
$91.7B
$1.44M 0.06%
18,595
+1,282
+7% +$89.9K
ROST icon
223
Ross Stores
ROST
$78.6B
$1.44M 0.06%
9,539
+45
+0.5% +$6.64K
TTD icon
224
Trade Desk
TTD
$6.84B
$1.41M 0.06%
12,876
+509
+4% +$50.8K
CCI icon
225
Crown Castle
CCI
$32.2B
$1.41M 0.06%
11,867
+1,187
+11% +$131K
7 8
9
10 11

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KIM
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YCM
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SC
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HCM
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BIG
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BCI
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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.