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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$138M 6.94%
326,862
+15,003
+5% +$6.07M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$107M 5.4%
1,183,640
-99,150
-8% -$7.19M
AAPL icon
3
Apple
AAPL
$4.56T
$86.9M 4.39%
506,642
+1,936
+0.4% +$352K
AMZN icon
4
Amazon
AMZN
$2.94T
$79.2M 4%
438,822
+7,466
+2% +$1.25M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$42.6M 2.15%
282,445
+10,543
+4% +$1.51M
UNH icon
6
UnitedHealth
UNH
$367B
$40.1M 2.02%
81,033
+2,553
+3% +$1.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$39.7M 2%
260,480
+502
+0.2% +$72.5K
MA icon
8
Mastercard
MA
$505B
$35.1M 1.77%
72,806
-1,552
-2% -$709K
LLY icon
9
Eli Lilly
LLY
$1.06T
$34.5M 1.74%
44,308
-3,501
-7% -$2.49M
V icon
10
Visa
V
$692B
$33.9M 1.71%
121,497
-2,012
-2% -$555K
COST icon
11
Costco
COST
$421B
$31.2M 1.58%
42,597
-1,029
-2% -$735K
MSCI icon
12
MSCI
MSCI
$41.2B
$28.2M 1.42%
50,233
+2,321
+5% +$1.3M
CRM icon
13
Salesforce
CRM
$153B
$28.1M 1.42%
93,337
-4,955
-5% -$1.43M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$27M 1.36%
55,549
+4,286
+8% +$1.91M
MRK icon
15
Merck
MRK
$317B
$23.2M 1.17%
175,497
+238
+0.1% +$29.3K
NFLX icon
16
Netflix
NFLX
$307B
$23.1M 1.16%
379,860
-7,020
-2% -$396K
ADBE icon
17
Adobe
ADBE
$103B
$22.5M 1.14%
44,598
-1,432
-3% -$821K
MCO icon
18
Moody's
MCO
$81.9B
$21.7M 1.1%
55,208
-2,534
-4% -$977K
ZTS icon
19
Zoetis
ZTS
$32.4B
$20.8M 1.05%
123,184
+20,164
+20% +$3.78M
TJX icon
20
TJX Companies
TJX
$179B
$19.2M 0.97%
189,770
-7,694
-4% -$746K
TCN
21
DELISTED
Tricon Residential Inc.
TCN
$18.9M 0.95%
+1,696,100
New +$18.1M
AMD icon
22
Advanced Micro Devices
AMD
$798B
$18.2M 0.92%
100,780
+9,701
+11% +$1.7M
XOM icon
23
ExxonMobil
XOM
$642B
$17.7M 0.9%
152,629
+5,842
+4% +$611K
ORLY icon
24
O'Reilly Automotive
ORLY
$76.2B
$17.6M 0.89%
233,880
-10,845
-4% -$758K
JNPR
25
DELISTED
Juniper Networks
JNPR
$16.9M 0.86%
457,074
+441,161
+2,772% +$16.1M
1
2 3 4 5

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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.