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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
ULTA icon
376
Ulta Beauty
ULTA
$22.2B
$458K 0.03%
1,147
+80
+7% +$35K
WAB icon
377
Wabtec
WAB
$50B
$458K 0.03%
4,311
+480
+13% +$53.5K
ZM icon
378
Zoom
ZM
$31.2B
$457K 0.03%
6,528
+200
+3% +$13.9K
STLD icon
379
Steel Dynamics
STLD
$37.7B
$455K 0.03%
4,244
+190
+5% +$19.8K
LPLA icon
380
LPL Financial
LPLA
$29.4B
$453K 0.03%
1,906
+86
+5% +$20K
BAX icon
381
Baxter International
BAX
$13.9B
$452K 0.03%
11,982
+765
+7% +$32.6K
DTE icon
382
DTE Energy
DTE
$29B
$452K 0.03%
4,552
+365
+9% +$39.3K
MOH icon
383
Molina Healthcare
MOH
$10.8B
$449K 0.03%
1,370
+95
+7% +$29.9K
EXPE icon
384
Expedia Group
EXPE
$39.1B
$448K 0.03%
4,345
+321
+8% +$35.4K
WEC icon
385
WEC Energy
WEC
$35.8B
$446K 0.03%
5,543
– –
WTW icon
386
Willis Towers Watson
WTW
$30.9B
$446K 0.03%
2,132
+203
+11% +$43.3K
FITB
387
Fifth Third Bancorp
FITB
$52.8B
$445K 0.03%
17,580
+1,038
+6% +$28K
TDY icon
388
Teledyne Technologies
TDY
$31.2B
$445K 0.03%
1,089
+32
+3% +$13K
AEE icon
389
Ameren
AEE
$30.3B
$439K 0.03%
5,866
+313
+6% +$25.5K
HUBB icon
390
Hubbell
HUBB
$26.9B
$438K 0.03%
1,396
– –
CPAY icon
391
Corpay
CPAY
$27.3B
$437K 0.03%
1,711
+100
+6% +$26.1K
ETR icon
392
Entergy
ETR
$49.9B
$436K 0.03%
9,430
+476
+5% +$23.2K
ARE icon
393
Alexandria Real Estate Equities
ARE
$8.32B
$435K 0.03%
4,345
+321
+8% +$37.3K
VTR icon
394
Ventas
VTR
$46.4B
$433K 0.03%
10,289
+1,376
+15% +$62K
PINS icon
395
Pinterest
PINS
$12.9B
$428K 0.03%
15,844
+81
+0.5% +$2.21K
PFG icon
396
Principal Financial Group
PFG
$24.5B
$428K 0.03%
5,937
+695
+13% +$53.9K
LW icon
397
Lamb Weston
LW
$7.39B
$428K 0.03%
4,626
+403
+10% +$40.9K
PTC icon
398
PTC
PTC
$16B
$427K 0.03%
3,014
+396
+15% +$56.6K
CF icon
399
CF Industries
CF
$17.7B
$425K 0.03%
4,960
+584
+13% +$46.1K
ELAN icon
400
Elanco Animal Health
ELAN
$11.3B
$425K 0.03%
37,800
– –
14 15
16
17 18

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YCM
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AIP
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HCM
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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.