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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
FE icon
376
FirstEnergy
FE
$27.3B
$434K 0.03%
10,833
+362
+3% +$14.6K
HPE icon
377
Hewlett Packard
HPE
$80.5B
$434K 0.03%
27,234
+5,193
+24% +$81.6K
CAH icon
378
Cardinal Health
CAH
$53.8B
$432K 0.03%
5,719
+138
+2% +$10.4K
GDDY icon
379
GoDaddy
GDDY
$11.6B
$430K 0.03%
5,530
+943
+21% +$72.8K
STX icon
380
Seagate
STX
$208B
$428K 0.03%
6,466
+1,092
+20% +$69.5K
CLX icon
381
Clorox
CLX
$12.6B
$425K 0.03%
2,684
+290
+12% +$43.5K
CBRE icon
382
CBRE Group
CBRE
$43.1B
$422K 0.03%
5,795
+733
+14% +$59.9K
COO icon
383
Cooper Companies
COO
$14.9B
$422K 0.03%
4,516
+888
+24% +$76.3K
DOV icon
384
Dover
DOV
$27.9B
$421K 0.03%
2,770
+809
+41% +$119K
MTB icon
385
M&T Bank
MTB
$36.7B
$421K 0.03%
3,519
+414
+13% +$60.1K
HRL icon
386
Hormel Foods
HRL
$13.5B
$418K 0.03%
10,486
+405
+4% +$17.5K
WTW icon
387
Willis Towers Watson
WTW
$30.9B
$416K 0.03%
1,791
+276
+18% +$66.7K
NET icon
388
Cloudflare
NET
$117B
$414K 0.03%
6,718
+767
+13% +$41.9K
MDB icon
389
MongoDB
MDB
$36.5B
$413K 0.03%
1,770
+51
+3% +$10.7K
PAYC icon
390
Paycom
PAYC
$9.45B
$411K 0.03%
1,353
+252
+23% +$75.9K
LW icon
391
Lamb Weston
LW
$7.39B
$409K 0.03%
3,913
+1,601
+69% +$158K
FTV icon
392
Fortive
FTV
$18.4B
$407K 0.03%
7,924
+428
+6% +$21.5K
FICO icon
393
Fair Isaac
FICO
$22.8B
$405K 0.03%
576
+65
+13% +$43.2K
DTE icon
394
DTE Energy
DTE
$28.9B
$403K 0.03%
3,680
+280
+8% +$31.4K
ZM icon
395
Zoom
ZM
$31B
$402K 0.03%
5,443
+996
+22% +$71.8K
VRSN icon
396
VeriSign
VRSN
$25.4B
$397K 0.03%
1,878
+307
+20% +$63.3K
MOS icon
397
The Mosaic Company
MOS
$7B
$395K 0.03%
8,607
+1,186
+16% +$57.4K
HWM icon
398
Howmet Aerospace
HWM
$111B
$395K 0.03%
9,320
+768
+9% +$31.5K
XYL icon
399
Xylem
XYL
$28B
$393K 0.03%
3,752
– –
TYL icon
400
Tyler Technologies
TYL
$12.8B
$393K 0.03%
1,107
+203
+22% +$66K
14 15
16
17 18

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KIM
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YCM
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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.