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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
EXPD icon
426
Expeditors International
EXPD
$24.2B
$393K 0.02%
3,429
+275
+9% +$32.7K
CINF icon
427
Cincinnati Financial
CINF
$26.5B
$390K 0.02%
3,814
– –
TER icon
428
Teradyne
TER
$65.6B
$388K 0.02%
3,866
+493
+15% +$52K
J icon
429
Jacobs Solutions
J
$16.8B
$388K 0.02%
3,440
+491
+17% +$52.9K
LII icon
430
Lennox International
LII
$14.5B
$388K 0.02%
1,036
+148
+17% +$53.4K
BAH icon
431
Booz Allen Hamilton
BAH
$9.39B
$387K 0.02%
3,543
+491
+16% +$56.4K
RF icon
432
Regions Financial
RF
$27B
$387K 0.02%
22,491
+3,325
+17% +$63K
ESS icon
433
Essex Property Trust
ESS
$18.5B
$385K 0.02%
1,815
+175
+11% +$41K
JBHT icon
434
JB Hunt Transport Services
JBHT
$26.5B
$385K 0.02%
2,040
+276
+16% +$53K
EPAM icon
435
EPAM Systems
EPAM
$5.15B
$384K 0.02%
1,500
+85
+6% +$21K
FDS icon
436
Factset
FDS
$9.95B
$383K 0.02%
876
+52
+6% +$22.1K
MOS icon
437
The Mosaic Company
MOS
$6.82B
$383K 0.02%
10,745
+722
+7% +$27.7K
VRSN icon
438
VeriSign
VRSN
$25.8B
$381K 0.02%
1,881
+73
+4% +$15.2K
DOV icon
439
Dover
DOV
$27.9B
$381K 0.02%
2,730
+163
+6% +$23.5K
AVTR icon
440
Avantor
AVTR
$9.31B
$380K 0.02%
18,040
+800
+5% +$17K
TAP icon
441
Molson Coors Class B
TAP
$7.84B
$378K 0.02%
5,947
+855
+17% +$55.6K
ZBRA icon
442
Zebra Technologies
ZBRA
$17.9B
$378K 0.02%
1,597
+344
+27% +$93.4K
UDR icon
443
UDR
UDR
$12.1B
$376K 0.02%
10,534
+2,199
+26% +$87.6K
NDAQ icon
444
Nasdaq
NDAQ
$53.8B
$375K 0.02%
7,726
– –
WAT icon
445
Waters Corp
WAT
$40.7B
$374K 0.02%
1,364
-43
-3% -$11.9K
HOLX
446
DELISTED
Hologic
HOLX
$374K 0.02%
5,389
+346
+7% +$26.1K
WOOF icon
447
Petco
WOOF
$822M
$372K 0.02%
90,900
-15,600
-15% -$103K
NTRS icon
448
Northern Trust
NTRS
$34.8B
$370K 0.02%
5,320
+814
+18% +$61.5K
TRMB icon
449
Trimble
TRMB
$13.1B
$365K 0.02%
6,784
+1,373
+25% +$72.7K
CSL icon
450
Carlisle Companies
CSL
$14.9B
$365K 0.02%
1,406
+247
+21% +$66.2K
16 17
18
19 20

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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.