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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
+10.35%
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
$1.56B
AUM Growth
+$129M
Cap. Flow
+$7.83M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.36%
Holding
583
New
20
Increased
416
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$15.2M
2
ARNC
Arconic Corporation
ARNC
+$10.7M
3
NATI
National Instruments Corp
NATI
+$8.93M
4
UNVR
Univar Solutions Inc.
UNVR
+$7.42M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$7.2M

Top Sells

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$11.8M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$10.5M
4
OSH
Oak Street Health, Inc.
OSH
+$10.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 15.09%
3 Healthcare 14.66%
4 Consumer Discretionary 10.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENT icon
251
Central Garden & Pet Co
CENT
$2.82B
$795K 0.05%
25,625
-8,375
-25% -$255K
WMB icon
252
Williams Companies
WMB
$90.4B
$792K 0.05%
24,276
+557
+2% +$16.7K
STZ icon
253
Constellation Brands
STZ
$23.3B
$788K 0.05%
3,201
+164
+5% +$38.4K
ROST icon
254
Ross Stores
ROST
$78.8B
$785K 0.05%
7,005
+189
+3% +$19.9K
KKR icon
255
KKR & Co
KKR
$102B
$784K 0.05%
14,008
+1,379
+11% +$72.2K
DHI icon
256
D.R. Horton
DHI
$41.6B
$783K 0.05%
6,438
+239
+4% +$26.1K
PWR icon
257
Quanta Services
PWR
$103B
$770K 0.05%
3,919
+36
+0.9% +$6.29K
KR icon
258
Kroger
KR
$34.8B
$768K 0.05%
16,340
+912
+6% +$43.5K
ACGL icon
259
Arch Capital
ACGL
$33.4B
$761K 0.05%
10,173
+2,071
+26% +$150K
YUM icon
260
Yum! Brands
YUM
$42.2B
$756K 0.05%
5,460
+515
+10% +$69.8K
ODFL icon
261
Old Dominion Freight Line
ODFL
$45B
$755K 0.05%
4,086
+356
+10% +$57.6K
DVN icon
262
Devon Energy
DVN
$48.5B
$743K 0.05%
15,368
+1,514
+11% +$76.1K
AMP icon
263
Ameriprise Financial
AMP
$50B
$732K 0.05%
2,204
+163
+8% +$50.1K
TTD icon
264
Trade Desk
TTD
$6.53B
$732K 0.05%
9,476
+271
+3% +$18.3K
MET icon
265
MetLife
MET
$61.9B
$730K 0.05%
12,921
+703
+6% +$39K
SPG icon
266
Simon Property Group
SPG
$72.3B
$728K 0.05%
6,301
+302
+5% +$32.9K
APO icon
267
Apollo Global Management
APO
$83B
$725K 0.05%
9,444
+111
+1% +$7.42K
FIS icon
268
Fidelity National Information Services
FIS
$22B
$724K 0.05%
13,237
-4,147
-24% -$228K
DLR icon
269
Digital Realty Trust
DLR
$73.6B
$724K 0.05%
6,357
+532
+9% +$52.6K
CNC icon
270
Centene
CNC
$33B
$723K 0.05%
10,716
-376
-3% -$25.1K
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$718K 0.05%
8,300
– –
LHX icon
272
L3Harris
LHX
$54.2B
$716K 0.05%
3,658
+23
+0.6% +$4.4K
MDB icon
273
MongoDB
MDB
$36.8B
$713K 0.05%
1,735
-35
-2% -$10.2K
KHC icon
274
Kraft Heinz
KHC
$29.9B
$712K 0.05%
20,045
+1,303
+7% +$50.1K
GEHC icon
275
GE HealthCare
GEHC
$33.2B
$702K 0.04%
8,639
+1,525
+21% +$122K
9 10
11
12 13

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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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BIG
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Tokio Marine Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tokio Marine Asset Management held 583 positions worth $1.56B, up 9% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tokio Marine Asset Management's Q2 2023 filing shows 20 new, 416 increased, 106 reduced and 17 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 376,100 shares worth $15.8M. The largest sale was Qualtrics International Inc. Class A Common Stock, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Tokio Marine Asset Management's largest Q2 2023 buy was Syneos Health, Inc. Class A Common Stock: 376,100 shares worth $15.8M.
  • Tokio Marine Asset Management added most to National Instruments Corp in Q2 2023, an estimated $8.93M increase.
  • Tokio Marine Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $10.5M.
  • Tokio Marine Asset Management fully exited Qualtrics International Inc. Class A Common Stock in Q2 2023, selling an estimated $11.8M.
  • Tokio Marine Asset Management's ten largest holdings make up 31% of its $1.56B portfolio in Q2 2023.
  • Tokio Marine Asset Management opened 20 new positions and closed 17 in Q2 2023.
  • Tokio Marine Asset Management's portfolio value rose 9% quarter-over-quarter to $1.56B.

Based on Tokio Marine Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.