We are live on ! Find out more
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
-0.58%
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
$1.58B
AUM Growth
+$13.1M
Cap. Flow
+$48M
Cap. Flow %
3.04%
Top 10 Hldgs %
30.33%
Holding
577
New
11
Increased
458
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$14M
2
AVID
Avid Technology Inc
AVID
+$11.8M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$11.2M
4
ATVI
Activision Blizzard
ATVI
+$10.3M
5
SPLK
Splunk Inc
SPLK
+$9.41M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$19.3M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$18.7M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$15.8M
4
ARNC
Arconic Corporation
ARNC
+$11.4M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Healthcare 14.13%
3 Financials 13.9%
4 Consumer Discretionary 10.9%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
251
Centene
CNC
$32.6B
$816K 0.05%
11,853
+1,137
+11% +$75.6K
TTD icon
252
Trade Desk
TTD
$6.84B
$813K 0.05%
10,401
+925
+10% +$74.8K
ALB icon
253
Albemarle
ALB
$15.4B
$805K 0.05%
4,734
-965
-17% -$192K
COF icon
254
Capital One
COF
$137B
$801K 0.05%
8,251
+360
+5% +$38.5K
NEOG icon
255
Neogen
NEOG
$2.59B
$792K 0.05%
42,732
-5,200
-11% -$113K
EL icon
256
Estee Lauder
EL
$31.6B
$791K 0.05%
5,473
-20,558
-79% -$3.43M
PDCO
257
DELISTED
Patterson Companies, Inc.
PDCO
$785K 0.05%
26,500
-3,200
-11% -$102K
DVN icon
258
Devon Energy
DVN
$48.8B
$784K 0.05%
16,434
+1,066
+7% +$53.7K
DHI icon
259
D.R. Horton
DHI
$41.9B
$781K 0.05%
7,271
+833
+13% +$99.7K
ROK icon
260
Rockwell Automation
ROK
$49.5B
$780K 0.05%
2,728
+234
+9% +$72.4K
CENT icon
261
Central Garden & Pet Co
CENT
$2.78B
$777K 0.05%
22,000
-3,625
-14% -$124K
KR icon
262
Kroger
KR
$35.1B
$771K 0.05%
17,233
+893
+5% +$42K
FIS icon
263
Fidelity National Information Services
FIS
$22.8B
$768K 0.05%
13,896
+659
+5% +$37.9K
A icon
264
Agilent Technologies
A
$42.2B
$767K 0.05%
6,862
+1,304
+23% +$156K
DG icon
265
Dollar General
DG
$26.9B
$762K 0.05%
7,200
+773
+12% +$115K
URI icon
266
United Rentals
URI
$69.7B
$761K 0.05%
1,712
+173
+11% +$79.2K
BIIB icon
267
Biogen
BIIB
$31.1B
$756K 0.05%
2,943
– –
AMP icon
268
Ameriprise Financial
AMP
$50.4B
$755K 0.05%
2,291
+87
+4% +$29.7K
SPG icon
269
Simon Property Group
SPG
$71.7B
$752K 0.05%
6,958
+657
+10% +$76.9K
ZBH icon
270
Zimmer Biomet
ZBH
$19B
$751K 0.05%
6,692
+1,161
+21% +$147K
EIX icon
271
Edison International
EIX
$27.2B
$748K 0.05%
11,823
+1,803
+18% +$126K
JCI icon
272
Johnson Controls International
JCI
$91.7B
$747K 0.05%
14,031
+437
+3% +$27K
PRU icon
273
Prudential Financial
PRU
$43B
$745K 0.05%
7,854
+875
+13% +$82.8K
BCPC
274
Balchem Corp
BCPC
$5.65B
$744K 0.05%
6,000
-900
-13% -$120K
KHC icon
275
Kraft Heinz
KHC
$30.1B
$743K 0.05%
22,083
+2,038
+10% +$70.4K
9 10
11
12 13

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Tokio Marine Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tokio Marine Asset Management held 577 positions worth $1.58B, up 0.84% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tokio Marine Asset Management deployed $48M of net new capital in Q3 2023, opening 11 new positions and adding to 458 existing holdings. Its largest new stake was Avid Technology Inc: 448,800 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $4.33M trimmed.

  • Tokio Marine Asset Management's largest Q3 2023 buy was Avid Technology Inc: 448,800 shares worth $12.1M.
  • Tokio Marine Asset Management added most to O'Reilly Automotive in Q3 2023, an estimated $14M increase.
  • Tokio Marine Asset Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $4.33M.
  • Tokio Marine Asset Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $19.3M.
  • Tokio Marine Asset Management's ten largest holdings make up 30% of its $1.58B portfolio in Q3 2023.
  • Tokio Marine Asset Management opened 11 new positions and closed 16 in Q3 2023.
  • Tokio Marine Asset Management's portfolio value rose 0.84% quarter-over-quarter to $1.58B.

Based on Tokio Marine Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.