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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
+14.53%
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
$1.43B
AUM Growth
+$152M
Cap. Flow
+$27.5M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.83%
Holding
583
New
43
Increased
442
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.3M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$11.3M
3
UNVR
Univar Solutions Inc.
UNVR
+$11.2M
4
LLY icon
Eli Lilly
LLY
+$11M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$10.5M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$19.1M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$17.8M
3
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$17.3M
4
STOR
STORE Capital Corporation
STOR
+$17.2M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 15.33%
3 Financials 15.12%
4 Consumer Discretionary 10.07%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
301
Steel Dynamics
STLD
$37.6B
$598K 0.04%
5,286
+1,426
+37% +$166K
ED icon
302
Consolidated Edison
ED
$40B
$596K 0.04%
6,231
+78
+1% +$7.3K
PRU icon
303
Prudential Financial
PRU
$42.9B
$596K 0.04%
7,200
+1,553
+28% +$148K
APO icon
304
Apollo Global Management
APO
$84.3B
$589K 0.04%
9,333
+1,432
+18% +$95.9K
FSLR icon
305
First Solar
FSLR
$24.2B
$587K 0.04%
2,697
+1,155
+75% +$211K
GEHC icon
306
GE HealthCare
GEHC
$33.3B
$584K 0.04%
+7,114
New +$508K
WST icon
307
West Pharmaceutical
WST
$24.4B
$574K 0.04%
1,658
+238
+17% +$69.5K
ALNY icon
308
Alnylam Pharmaceuticals
ALNY
$30.4B
$574K 0.04%
2,867
+474
+20% +$99.6K
DLR icon
309
Digital Realty Trust
DLR
$73.3B
$573K 0.04%
5,825
+945
+19% +$99.6K
ALGN icon
310
Align Technology
ALGN
$12.4B
$566K 0.04%
1,694
-149
-8% -$44K
ALL icon
311
Allstate
ALL
$65.3B
$562K 0.04%
5,070
+608
+14% +$76.9K
GPN icon
312
Global Payments
GPN
$24.8B
$562K 0.04%
5,337
+623
+13% +$67.5K
TTD icon
313
Trade Desk
TTD
$6.81B
$561K 0.04%
9,205
+824
+10% +$43.9K
SBAC icon
314
SBA Communications
SBAC
$19.8B
$557K 0.04%
2,135
+275
+15% +$75.7K
VICI icon
315
VICI Properties
VICI
$29B
$557K 0.04%
17,082
+397
+2% +$13.1K
PEG icon
316
Public Service Enterprise Group
PEG
$37.7B
$555K 0.04%
8,892
+951
+12% +$57.6K
IR icon
317
Ingersoll Rand
IR
$32.8B
$554K 0.04%
9,517
+1,256
+15% +$70.8K
ACGL icon
318
Arch Capital
ACGL
$33.3B
$550K 0.04%
8,102
+2,783
+52% +$183K
EFX icon
319
Equifax
EFX
$21.8B
$545K 0.04%
2,689
+325
+14% +$67.7K
WAT icon
320
Waters Corp
WAT
$40.8B
$542K 0.04%
1,751
+722
+70% +$234K
KEYS icon
321
Keysight
KEYS
$60.5B
$537K 0.04%
3,328
+277
+9% +$47K
HPQ icon
322
HP
HPQ
$28.2B
$537K 0.04%
18,307
+1,942
+12% +$55.7K
STT icon
323
State Street
STT
$52.1B
$535K 0.04%
7,069
+815
+13% +$68.6K
AWK icon
324
American Water Works
AWK
$27.1B
$533K 0.04%
3,641
+784
+27% +$116K
WEC icon
325
WEC Energy
WEC
$35.9B
$532K 0.04%
5,609
+824
+17% +$76.3K
11 12
13
14 15

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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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DCM
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Tokio Marine Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tokio Marine Asset Management held 583 positions worth $1.43B, up 12% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tokio Marine Asset Management's Q1 2023 filing shows 43 new, 442 increased, 39 reduced and 20 closed positions. Its largest new stake was Argo Group International Holdings, Ltd.: 398,500 shares worth $11.7M. The largest sale was South Jersey Industries, Inc., an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Tokio Marine Asset Management's largest Q1 2023 buy was Argo Group International Holdings, Ltd.: 398,500 shares worth $11.7M.
  • Tokio Marine Asset Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $14.3M increase.
  • Tokio Marine Asset Management's biggest Q1 2023 reduction was First Horizon, cutting an estimated $3.9M.
  • Tokio Marine Asset Management fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $19.1M.
  • Tokio Marine Asset Management's ten largest holdings make up 30% of its $1.43B portfolio in Q1 2023.
  • Tokio Marine Asset Management opened 43 new positions and closed 20 in Q1 2023.
  • Tokio Marine Asset Management's portfolio value rose 12% quarter-over-quarter to $1.43B.

Based on Tokio Marine Asset Management's 13F filing for Q1 2023, filed 11 May 2023.