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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
BAX icon
351
Baxter International
BAX
$13.9B
$511K 0.03%
11,217
+123
+1% +$5.36K
CTRA
352
DELISTED
Coterra Energy
CTRA
$508K 0.03%
20,066
+783
+4% +$19.5K
HWM icon
353
Howmet Aerospace
HWM
$111B
$505K 0.03%
10,195
+875
+9% +$39K
FTV icon
354
Fortive
FTV
$18.5B
$505K 0.03%
8,960
+1,036
+13% +$52.3K
ULTA icon
355
Ulta Beauty
ULTA
$22.1B
$502K 0.03%
1,067
+119
+13% +$58.3K
HPE icon
356
Hewlett Packard
HPE
$80.4B
$500K 0.03%
29,761
+2,527
+9% +$38.6K
LYB icon
357
LyondellBasell Industries
LYB
$20.2B
$500K 0.03%
5,440
+354
+7% +$32.4K
FICO icon
358
Fair Isaac
FICO
$22.8B
$498K 0.03%
615
+39
+7% +$29.2K
IFF icon
359
International Flavors & Fragrances
IFF
$21.4B
$497K 0.03%
6,245
+473
+8% +$40.7K
CAG icon
360
Conagra Brands
CAG
$7.32B
$495K 0.03%
14,671
+1,197
+9% +$43.2K
EBAY icon
361
eBay
EBAY
$46.1B
$494K 0.03%
11,064
+329
+3% +$14.6K
NET icon
362
Cloudflare
NET
$117B
$494K 0.03%
7,557
+839
+12% +$50.1K
AES icon
363
AES
AES
$10.5B
$494K 0.03%
23,809
+3,966
+20% +$87.3K
WY icon
364
Weyerhaeuser
WY
$17.9B
$493K 0.03%
14,705
+111
+0.8% +$3.34K
CBRE icon
365
CBRE Group
CBRE
$43.1B
$492K 0.03%
6,091
+296
+5% +$22.2K
WEC icon
366
WEC Energy
WEC
$35.7B
$489K 0.03%
5,543
-66
-1% -$6.1K
LW icon
367
Lamb Weston
LW
$7.39B
$485K 0.03%
4,223
+310
+8% +$34.6K
SUI icon
368
Sun Communities
SUI
$14.6B
$485K 0.03%
3,717
+485
+15% +$64.9K
FSLR icon
369
First Solar
FSLR
$23.9B
$484K 0.03%
2,547
-150
-6% -$29.7K
CBOE icon
370
Cboe Global Markets
CBOE
$30.4B
$476K 0.03%
3,446
+527
+18% +$71.9K
CLX icon
371
Clorox
CLX
$12.7B
$473K 0.03%
2,974
+290
+11% +$46.8K
RJF icon
372
Raymond James Financial
RJF
$34.5B
$470K 0.03%
4,531
+585
+15% +$54.3K
TYL icon
373
Tyler Technologies
TYL
$12.7B
$466K 0.03%
1,120
+13
+1% +$5.01K
PAYC icon
374
Paycom
PAYC
$9.48B
$465K 0.03%
1,447
+94
+7% +$27.7K
HUBB icon
375
Hubbell
HUBB
$26.8B
$463K 0.03%
1,396
+227
+19% +$62.8K
13 14
15
16 17

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KIM
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YCM
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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.