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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
MSFT icon
1
Microsoft
MSFT
$3.68T
$151M 6.61%
350,356
+12,137
+4% +$5.19M
NVDA icon
2
NVIDIA
NVDA
$5.28T
$137M 5.99%
1,124,343
+9,310
+0.8% +$1.1M
AAPL icon
3
Apple
AAPL
$4.51T
$126M 5.52%
540,710
+22,955
+4% +$5.13M
AMZN icon
4
Amazon
AMZN
$2.95T
$86.1M 3.77%
461,952
+16,670
+4% +$3.04M
UNH icon
5
UnitedHealth
UNH
$368B
$50.7M 2.22%
86,675
-971
-1% -$549K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.39T
$49.7M 2.18%
299,400
+12,603
+4% +$2.11M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.37T
$46.2M 2.03%
276,409
+14,847
+6% +$2.51M
LLY icon
8
Eli Lilly
LLY
$1.05T
$40.9M 1.79%
46,122
+1,445
+3% +$1.3M
MA icon
9
Mastercard
MA
$498B
$36.5M 1.6%
73,840
+1,848
+3% +$859K
COST icon
10
Costco
COST
$420B
$35.2M 1.54%
39,705
-250
-0.6% -$217K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$34.8M 1.53%
60,798
+3,659
+6% +$1.88M
V icon
12
Visa
V
$685B
$34.1M 1.49%
123,982
+3,225
+3% +$872K
MSCI icon
13
MSCI
MSCI
$41.3B
$28.8M 1.26%
49,456
+496
+1% +$269K
CRM icon
14
Salesforce
CRM
$152B
$27.1M 1.19%
98,836
+1,072
+1% +$275K
NFLX icon
15
Netflix
NFLX
$307B
$25.8M 1.13%
363,700
+3,230
+0.9% +$216K
ADBE icon
16
Adobe
ADBE
$102B
$25.1M 1.1%
48,533
+1,041
+2% +$571K
ZTS icon
17
Zoetis
ZTS
$32.6B
$24.7M 1.08%
126,469
+942
+0.8% +$174K
ORLY icon
18
O'Reilly Automotive
ORLY
$76.1B
$24.3M 1.06%
315,975
+48,045
+18% +$3.53M
NVEI
19
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$22.6M 0.99%
678,100
+75,900
+13% +$2.51M
AXNX
20
DELISTED
Axonics, Inc. Common Stock
AXNX
$22.4M 0.98%
321,900
– –
TJX icon
21
TJX Companies
TJX
$177B
$22.3M 0.98%
189,313
+2,790
+1% +$320K
XOM icon
22
ExxonMobil
XOM
$636B
$21.9M 0.96%
186,871
+5,762
+3% +$665K
CPRT icon
23
Copart
CPRT
$26.5B
$21.6M 0.95%
412,171
+103,700
+34% +$5.38M
AVGO icon
24
Broadcom
AVGO
$2.02T
$21.1M 0.92%
122,209
+7,619
+7% +$1.22M
MRK icon
25
Merck
MRK
$318B
$21M 0.92%
185,118
+4,374
+2% +$520K
1
2 3 4 5

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SYBT
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YCM
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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.