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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
-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
WY icon
351
Weyerhaeuser
WY
$17.9B
$519K 0.03%
16,920
+2,215
+15% +$72.9K
CBRE icon
352
CBRE Group
CBRE
$43.3B
$517K 0.03%
7,001
+910
+15% +$75.5K
TROW icon
353
T. Rowe Price
TROW
$23.6B
$512K 0.03%
4,880
+308
+7% +$34.7K
PEG icon
354
Public Service Enterprise Group
PEG
$37.8B
$507K 0.03%
8,917
+369
+4% +$22.7K
FTV icon
355
Fortive
FTV
$18.5B
$506K 0.03%
9,058
+98
+1% +$5.64K
NET icon
356
Cloudflare
NET
$117B
$505K 0.03%
8,009
+452
+6% +$28.9K
RJF icon
357
Raymond James Financial
RJF
$34.6B
$504K 0.03%
5,023
+492
+11% +$52.1K
MTB icon
358
M&T Bank
MTB
$36.7B
$504K 0.03%
3,985
+305
+8% +$39.8K
EQR icon
359
Equity Residential
EQR
$24.7B
$502K 0.03%
8,551
+457
+6% +$29.5K
HWM icon
360
Howmet Aerospace
HWM
$112B
$497K 0.03%
10,750
+555
+5% +$27K
DELL icon
361
Dell
DELL
$322B
$491K 0.03%
7,123
+1,057
+17% +$63K
CHWY icon
362
Chewy
CHWY
$9.05B
$488K 0.03%
26,700
-3,600
-12% -$103K
K
363
DELISTED
Kellanova
K
$486K 0.03%
8,702
+580
+7% +$34.5K
IFF icon
364
International Flavors & Fragrances
IFF
$21.5B
$482K 0.03%
7,073
+828
+13% +$60.5K
XYL icon
365
Xylem
XYL
$28.1B
$479K 0.03%
5,266
+578
+12% +$59.6K
DRI icon
366
Darden Restaurants
DRI
$25.3B
$478K 0.03%
3,338
+224
+7% +$35.5K
PAYC icon
367
Paycom
PAYC
$9.54B
$474K 0.03%
1,829
+382
+26% +$116K
CNP icon
368
CenterPoint Energy
CNP
$26.7B
$473K 0.03%
17,630
+2,072
+13% +$59.9K
ES icon
369
Eversource Energy
ES
$27.1B
$469K 0.03%
8,066
+550
+7% +$36.7K
LVS icon
370
Las Vegas Sands
LVS
$29.5B
$467K 0.03%
10,195
+1,379
+16% +$74.5K
SUI icon
371
Sun Communities
SUI
$14.6B
$466K 0.03%
3,941
+224
+6% +$28.4K
TYL icon
372
Tyler Technologies
TYL
$12.8B
$465K 0.03%
1,205
+85
+8% +$33.4K
GDDY icon
373
GoDaddy
GDDY
$11.7B
$465K 0.03%
6,237
-1,991
-24% -$147K
MKL icon
374
Markel Group
MKL
$22.7B
$462K 0.03%
314
+21
+7% +$30.7K
GPC icon
375
Genuine Parts
GPC
$18.5B
$460K 0.03%
3,189
-1,545
-33% -$240K
13 14
15
16 17

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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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DCM
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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.