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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
FHN icon
426
First Horizon
FHN
$12.3B
$344K 0.02%
19,350
-175,501
-90% -$3.9M
NTRS icon
427
Northern Trust
NTRS
$34.7B
$340K 0.02%
3,857
+263
+7% +$24.4K
AVTR icon
428
Avantor
AVTR
$9.36B
$339K 0.02%
16,053
+3,017
+23% +$68.8K
UDR icon
429
UDR
UDR
$12.1B
$339K 0.02%
8,249
+874
+12% +$36.1K
ETSY icon
430
Etsy
ETSY
$7.37B
$338K 0.02%
3,038
+333
+12% +$41.3K
VTR icon
431
Ventas
VTR
$46.3B
$337K 0.02%
7,780
+842
+12% +$40.6K
BR icon
432
Broadridge
BR
$19.2B
$337K 0.02%
2,298
+306
+15% +$43.8K
TWLO icon
433
Twilio
TWLO
$38.5B
$334K 0.02%
5,016
+283
+6% +$17.5K
EG icon
434
Everest Group
EG
$13.9B
$334K 0.02%
932
+58
+7% +$20.8K
GRAB icon
435
Grab
GRAB
$14.8B
$331K 0.02%
+110,000
New +$365K
DOCU
436
DocuSign
DOCU
$11.1B
$330K 0.02%
5,663
+426
+8% +$25.4K
KEY icon
437
KeyCorp
KEY
$24.5B
$329K 0.02%
26,244
+8,971
+52% +$152K
TER icon
438
Teradyne
TER
$65.7B
$326K 0.02%
3,030
+67
+2% +$6.85K
BG icon
439
Bunge Global
BG
$21.8B
$323K 0.02%
3,377
+530
+19% +$51.5K
IVZ icon
440
Invesco
IVZ
$14.1B
$322K 0.02%
19,648
+4,635
+31% +$82.7K
DOC icon
441
Healthpeak Properties
DOC
$14.3B
$322K 0.02%
14,661
+4,606
+46% +$114K
SSNC icon
442
SS&C Technologies
SSNC
$18.8B
$322K 0.02%
5,701
+933
+20% +$53.8K
IAU icon
443
iShares Gold Trust
IAU
$64.8B
$321K 0.02%
8,600
– –
OMC icon
444
Omnicom Group
OMC
$23.7B
$317K 0.02%
3,365
– –
FWONK icon
445
Liberty Media Series C
FWONK
$26B
$316K 0.02%
+4,368
New +$295K
BBY icon
446
Best Buy
BBY
$17.8B
$316K 0.02%
4,031
+572
+17% +$47.1K
TRU icon
447
TransUnion
TRU
$15.1B
$313K 0.02%
5,030
+214
+4% +$14K
MKTX icon
448
MarketAxess Holdings
MKTX
$5.72B
$312K 0.02%
797
+54
+7% +$19.1K
ATO icon
449
Atmos Energy
ATO
$28.7B
$311K 0.02%
2,772
+153
+6% +$17.4K
PTC icon
450
PTC
PTC
$15.9B
$309K 0.02%
2,409
+167
+7% +$21.2K
16 17
18
19 20

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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.