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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
+5.92%
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
$2.09B
AUM Growth
+$109M
Cap. Flow
+$28.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.17%
Holding
580
New
18
Increased
353
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$19.4M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$17.7M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$10.3M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$9.9M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$5.93M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$18.9M
2
SP
SP Plus Corporation
SP
+$16.2M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$11.3M
4
JNPR
Juniper Networks
JNPR
+$7.68M
5
NVDA icon
NVIDIA
NVDA
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Healthcare 14.29%
3 Financials 11.83%
4 Consumer Discretionary 10.71%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$151M 7.23%
338,219
+11,357
+3% +$4.8M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$138M 6.59%
1,115,033
-68,607
-6% -$6.94M
AAPL icon
3
Apple
AAPL
$4.92T
$109M 5.22%
517,755
+11,113
+2% +$2.07M
AMZN icon
4
Amazon
AMZN
$2.71T
$86.1M 4.12%
445,282
+6,460
+1% +$1.19M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$52.2M 2.5%
286,797
+4,352
+2% +$734K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$48M 2.3%
261,562
+1,082
+0.4% +$184K
UNH icon
7
UnitedHealth
UNH
$337B
$44.6M 2.14%
87,646
+6,613
+8% +$3.24M
LLY icon
8
Eli Lilly
LLY
$1.03T
$40.4M 1.94%
44,677
+369
+0.8% +$295K
COST icon
9
Costco
COST
$396B
$34M 1.63%
39,955
-2,642
-6% -$2.06M
MA icon
10
Mastercard
MA
$496B
$31.8M 1.52%
71,992
-814
-1% -$371K
V icon
11
Visa
V
$694B
$31.7M 1.52%
120,757
-740
-0.6% -$203K
META icon
12
Meta Platforms (Facebook)
META
$1.74T
$28.8M 1.38%
57,139
+1,590
+3% +$773K
ADBE icon
13
Adobe
ADBE
$100B
$26.4M 1.26%
47,492
+2,894
+6% +$1.4M
CRM icon
14
Salesforce
CRM
$200B
$25.1M 1.2%
97,764
+4,427
+5% +$1.18M
NFLX icon
15
Netflix
NFLX
$314B
$24.3M 1.16%
360,470
-19,390
-5% -$1.21M
MSCI icon
16
MSCI
MSCI
$39.9B
$23.6M 1.13%
48,960
-1,273
-3% -$632K
MRK icon
17
Merck
MRK
$363B
$22.4M 1.07%
180,744
+5,247
+3% +$676K
ZTS icon
18
Zoetis
ZTS
$30.2B
$21.8M 1.04%
125,527
+2,343
+2% +$390K
CERE
19
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$21.7M 1.04%
530,200
+142,400
+37% +$5.93M
MCO icon
20
Moody's
MCO
$80B
$21.7M 1.04%
51,445
-3,763
-7% -$1.5M
AXNX
21
DELISTED
Axonics, Inc. Common Stock
AXNX
$21.6M 1.04%
321,900
+81,600
+34% +$5.5M
XOM icon
22
ExxonMobil
XOM
$671B
$20.8M 1%
181,109
+28,480
+19% +$3.32M
TJX icon
23
TJX Companies
TJX
$139B
$20.5M 0.98%
186,523
-3,247
-2% -$327K
NVEI
24
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$19.5M 0.93%
+602,200
New +$19.4M
HCP
25
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$19.2M 0.92%
+570,000
New +$17.7M
1
2 3 4 5

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Tokio Marine Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tokio Marine Asset Management held 580 positions worth $2.09B, up 5.5% from $1.98B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tokio Marine Asset Management's Q2 2024 filing shows 18 new, 353 increased, 76 reduced and 21 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 602,200 shares worth $19.5M. The largest sale was Tricon Residential Inc., an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Tokio Marine Asset Management's largest Q2 2024 buy was Nuvei Corporation Subordinate Voting Shares: 602,200 shares worth $19.5M.
  • Tokio Marine Asset Management added most to Cerevel Therapeutics Holdings, Inc. Common Stock in Q2 2024, an estimated $5.93M increase.
  • Tokio Marine Asset Management's biggest Q2 2024 reduction was Juniper Networks, cutting an estimated $7.68M.
  • Tokio Marine Asset Management fully exited Tricon Residential Inc. in Q2 2024, selling an estimated $18.9M.
  • Tokio Marine Asset Management's ten largest holdings make up 35% of its $2.09B portfolio in Q2 2024.
  • Tokio Marine Asset Management opened 18 new positions and closed 21 in Q2 2024.
  • Tokio Marine Asset Management's portfolio value rose 5.5% quarter-over-quarter to $2.09B.

Based on Tokio Marine Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.