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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
APP icon
201
Applovin
APP
$105B
$2.08M 0.07%
+6,415
New +$1.62M
COF icon
202
Capital One
COF
$135B
$2.05M 0.07%
11,473
+665
+6% +$115K
PPL
203
PPL Corp
PPL
$26.5B
$2.02M 0.07%
62,334
– –
EMR icon
204
Emerson Electric
EMR
$91.2B
$2M 0.07%
16,113
+446
+3% +$54.1K
CTAS icon
205
Cintas
CTAS
$81.5B
$1.98M 0.07%
10,861
+689
+7% +$145K
HLT icon
206
Hilton Worldwide
HLT
$72.1B
$1.97M 0.07%
7,962
+203
+3% +$49.7K
AON icon
207
Aon
AON
$74.6B
$1.96M 0.07%
5,467
+194
+4% +$71.3K
FTNT icon
208
Fortinet
FTNT
$120B
$1.95M 0.07%
20,589
+1,164
+6% +$104K
ADSK icon
209
Autodesk
ADSK
$52.1B
$1.94M 0.07%
6,558
+508
+8% +$150K
ITW icon
210
Illinois Tool Works
ITW
$82.9B
$1.9M 0.07%
7,504
+152
+2% +$40.3K
CRH icon
211
CRH
CRH
$65.7B
$1.9M 0.07%
20,493
+614
+3% +$59.1K
OKE icon
212
Oneok
OKE
$57.6B
$1.88M 0.07%
18,744
+594
+3% +$60.8K
FDX icon
213
FedEx
FDX
$76B
$1.87M 0.07%
6,642
+247
+4% +$69K
TGT icon
214
Target
TGT
$68.9B
$1.85M 0.07%
13,658
+948
+7% +$136K
GM icon
215
General Motors
GM
$76.5B
$1.84M 0.07%
34,588
-1,217
-3% -$63.7K
COR icon
216
Cencora
COR
$61.3B
$1.83M 0.07%
8,148
-4
-0% -$941
D icon
217
Dominion Energy
D
$60B
$1.8M 0.06%
33,364
+1,421
+4% +$81.1K
BNY
218
Bank of New York Mellon
BNY
$111B
$1.79M 0.06%
23,335
+2,374
+11% +$183K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$65B
$1.78M 0.06%
6,268
– –
ABNB icon
220
Airbnb
ABNB
$108B
$1.77M 0.06%
13,441
+632
+5% +$85.1K
FCX icon
221
Freeport-McMoran
FCX
$97B
$1.76M 0.06%
46,088
+2,212
+5% +$99K
DLR icon
222
Digital Realty Trust
DLR
$72.6B
$1.73M 0.06%
9,783
+485
+5% +$86K
BDX icon
223
Becton Dickinson
BDX
$48.9B
$1.73M 0.06%
7,636
– –
CARR icon
224
Carrier Global
CARR
$52B
$1.73M 0.06%
25,304
+1,820
+8% +$137K
DASH icon
225
DoorDash
DASH
$92.8B
$1.71M 0.06%
10,222
+671
+7% +$110K
7 8
9
10 11

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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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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.