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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
NVDA icon
1
NVIDIA
NVDA
$5.31T
$162M 5.77%
1,208,430
+84,087
+7% +$11.6M
MSFT icon
2
Microsoft
MSFT
$3.62T
$161M 5.71%
381,170
+30,814
+9% +$13.1M
AAPL icon
3
Apple
AAPL
$4.54T
$156M 5.53%
621,494
+80,784
+15% +$19M
AMZN icon
4
Amazon
AMZN
$2.94T
$104M 3.71%
475,741
+13,789
+3% +$2.82M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$66.1M 2.35%
349,282
+49,882
+17% +$8.73M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.4T
$53.7M 1.91%
282,207
+5,798
+2% +$1.02M
V icon
7
Visa
V
$688B
$53.2M 1.89%
168,420
+44,438
+36% +$13.4M
MA icon
8
Mastercard
MA
$500B
$53M 1.88%
100,718
+26,878
+36% +$13.9M
UNH icon
9
UnitedHealth
UNH
$375B
$52.9M 1.88%
104,490
+17,815
+21% +$10.1M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$50.2M 1.78%
85,759
+24,961
+41% +$14.7M
COST icon
11
Costco
COST
$418B
$49.7M 1.77%
54,244
+14,539
+37% +$13.5M
AVGO icon
12
Broadcom
AVGO
$1.99T
$44.4M 1.58%
191,570
+69,361
+57% +$12.8M
LLY icon
13
Eli Lilly
LLY
$1.04T
$43.7M 1.55%
56,558
+10,436
+23% +$8.64M
ORLY icon
14
O'Reilly Automotive
ORLY
$76.3B
$34.6M 1.23%
437,520
+121,545
+38% +$9.8M
CRM icon
15
Salesforce
CRM
$158B
$33.7M 1.2%
100,695
+1,859
+2% +$593K
TSLA icon
16
Tesla
TSLA
$1.27T
$33.4M 1.19%
82,595
+3,253
+4% +$1.05M
ZTS icon
17
Zoetis
ZTS
$31.2B
$32M 1.14%
196,127
+69,658
+55% +$12.5M
CPRT icon
18
Copart
CPRT
$26.8B
$31.7M 1.13%
552,846
+140,675
+34% +$8.01M
NFLX icon
19
Netflix
NFLX
$309B
$31.2M 1.11%
349,670
-14,030
-4% -$1.15M
TJX icon
20
TJX Companies
TJX
$177B
$30.8M 1.09%
254,557
+65,244
+34% +$7.79M
VRSK icon
21
Verisk Analytics
VRSK
$24.6B
$29M 1.03%
105,331
+42,883
+69% +$11.9M
MSCI icon
22
MSCI
MSCI
$41.6B
$28M 1%
46,708
-2,748
-6% -$1.65M
ADBE icon
23
Adobe
ADBE
$103B
$26.3M 0.93%
59,052
+10,519
+22% +$5.21M
XOM icon
24
ExxonMobil
XOM
$628B
$20.5M 0.73%
190,124
+3,253
+2% +$381K
JPM icon
25
JPMorgan Chase
JPM
$955B
$19.5M 0.69%
81,401
+2,404
+3% +$560K
1
2 3 4 5

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FNBOO
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SYBT
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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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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.