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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
VRSN icon
401
VeriSign
VRSN
$25.5B
$409K 0.03%
1,808
-70
-4% -$15.4K
HOLX
402
DELISTED
Hologic
HOLX
$408K 0.03%
5,043
+332
+7% +$27.1K
AXON
403
Axon Enterprise
AXON
$48.9B
$407K 0.03%
+2,085
New +$432K
MKL icon
404
Markel Group
MKL
$22.7B
$405K 0.03%
293
+5
+2% +$6.71K
CPAY icon
405
Corpay
CPAY
$27.1B
$404K 0.03%
1,611
+146
+10% +$33.3K
CPB icon
406
Campbell Soup
CPB
$6.93B
$404K 0.03%
8,849
– –
NVR icon
407
NVR
NVR
$16.9B
$400K 0.03%
63
+9
+17% +$52.4K
HBAN icon
408
Huntington Bancshares
HBAN
$36.1B
$400K 0.03%
37,101
+4,063
+12% +$43.4K
LH icon
409
Labcorp
LH
$26.1B
$400K 0.03%
1,929
+12
+0.6% +$2.33K
PFG icon
410
Principal Financial Group
PFG
$24.4B
$398K 0.03%
5,242
+162
+3% +$11.7K
LPLA icon
411
LPL Financial
LPLA
$29.4B
$396K 0.03%
1,820
+113
+7% +$22.6K
MAA icon
412
Mid-America Apartment Communities
MAA
$15.6B
$394K 0.03%
2,593
+144
+6% +$21.6K
CMS icon
413
CMS Energy
CMS
$22.1B
$391K 0.03%
6,647
+1,022
+18% +$61.6K
SWK icon
414
Stanley Black & Decker
SWK
$15.5B
$389K 0.02%
4,152
+320
+8% +$26.5K
JNPR
415
DELISTED
Juniper Networks
JNPR
$386K 0.02%
12,331
+5,881
+91% +$181K
NDAQ icon
416
Nasdaq
NDAQ
$53.5B
$385K 0.02%
7,726
+760
+11% +$41.2K
ESS icon
417
Essex Property Trust
ESS
$18.5B
$384K 0.02%
1,640
+188
+13% +$41.1K
MOH icon
418
Molina Healthcare
MOH
$10.8B
$384K 0.02%
1,275
+166
+15% +$47.7K
EXPD icon
419
Expeditors International
EXPD
$24.1B
$382K 0.02%
3,154
+358
+13% +$40.7K
ELAN icon
420
Elanco Animal Health
ELAN
$11.3B
$380K 0.02%
37,800
-8,600
-19% -$79.8K
DOV icon
421
Dover
DOV
$27.9B
$379K 0.02%
2,567
-203
-7% -$29K
KMX icon
422
CarMax
KMX
$8.39B
$379K 0.02%
4,526
+377
+9% +$27.6K
EG icon
423
Everest Group
EG
$13.9B
$378K 0.02%
1,107
+175
+19% +$63.2K
OMC icon
424
Omnicom Group
OMC
$23.7B
$377K 0.02%
3,967
+602
+18% +$55.9K
HIG icon
425
Hartford Financial Services
HIG
$37.6B
$377K 0.02%
5,235
+62
+1% +$4.35K
15 16
17
18 19

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SYBT
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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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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.