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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
+14.28%
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
$1.82B
AUM Growth
+$240M
Cap. Flow
+$60.5M
Cap. Flow %
3.33%
Top 10 Hldgs %
30.39%
Holding
578
New
17
Increased
417
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$20.2M
2
TGH
Textainer Group Holdings limited
TGH
+$18.6M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$15.7M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$15.6M
5
SP
SP Plus Corporation
SP
+$15.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.9M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$19.4M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$12.5M
4
AVID
Avid Technology Inc
AVID
+$12.1M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Financials 13.13%
3 Healthcare 12.7%
4 Consumer Discretionary 11.16%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
476
Boston Properties
BXP
$11B
$381K 0.02%
5,431
+257
+5% +$15.2K
CYBR
477
DELISTED
CyberArk
CYBR
$379K 0.02%
1,731
+40
+2% +$7.42K
ROKU icon
478
Roku
ROKU
$22.9B
$379K 0.02%
4,136
– –
BURL icon
479
Burlington
BURL
$22.4B
$379K 0.02%
1,949
– –
CRL icon
480
Charles River Laboratories
CRL
$13.4B
$379K 0.02%
1,603
+133
+9% +$26.2K
SYF icon
481
Synchrony
SYF
$26.1B
$378K 0.02%
9,886
– –
TSN icon
482
Tyson Foods
TSN
$19.8B
$376K 0.02%
6,996
+104
+2% +$5.05K
BG icon
483
Bunge Global
BG
$21.7B
$376K 0.02%
3,724
– –
TRMB icon
484
Trimble
TRMB
$13.4B
$374K 0.02%
7,027
+243
+4% +$11.6K
AVY icon
485
Avery Dennison
AVY
$13.6B
$374K 0.02%
1,849
+129
+8% +$24.1K
CG icon
486
Carlyle Group
CG
$18.3B
$373K 0.02%
9,175
+385
+4% +$12.7K
GGG icon
487
Graco
GGG
$13.3B
$372K 0.02%
4,284
+86
+2% +$6.76K
TAP icon
488
Molson Coors Class B
TAP
$7.85B
$371K 0.02%
6,054
+107
+2% +$6.43K
BBY icon
489
Best Buy
BBY
$18B
$370K 0.02%
4,732
– –
SWKS icon
490
Skyworks Solutions
SWKS
$10.5B
$370K 0.02%
3,287
– –
WRB icon
491
W.R. Berkley
WRB
$26.2B
$369K 0.02%
7,835
+1,130
+17% +$51.5K
CHKP icon
492
Check Point Software Technologies
CHKP
$13.7B
$363K 0.02%
2,376
– –
TECH icon
493
Bio-Techne
TECH
$11.2B
$361K 0.02%
4,676
– –
WPC icon
494
W.P. Carey
WPC
$16.3B
$360K 0.02%
5,558
-117
-2% -$6.74K
NI icon
495
NiSource
NI
$20.2B
$358K 0.02%
13,487
+1,178
+10% +$30.3K
SNA icon
496
Snap-on
SNA
$20.9B
$357K 0.02%
1,235
+49
+4% +$13.2K
WRK
497
DELISTED
WestRock Company
WRK
$353K 0.02%
8,504
+761
+10% +$29.3K
CPT icon
498
Camden Property Trust
CPT
$11.1B
$353K 0.02%
3,552
+558
+19% +$51.7K
FBIN icon
499
Fortune Brands Innovations
FBIN
$5.78B
$345K 0.02%
4,531
+404
+10% +$26.6K
HII icon
500
Huntington Ingalls Industries
HII
$12.8B
$343K 0.02%
1,321
+310
+31% +$72.3K
18 19
20
21 22

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Tokio Marine Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tokio Marine Asset Management held 578 positions worth $1.82B, up 15% from $1.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tokio Marine Asset Management deployed $60.5M of net new capital in Q4 2023, opening 17 new positions and adding to 417 existing holdings. Its largest new stake was Chicos FAS, Inc.: 2,693,400 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $3.42M trimmed.

  • Tokio Marine Asset Management's largest Q4 2023 buy was Chicos FAS, Inc.: 2,693,400 shares worth $20.4M.
  • Tokio Marine Asset Management added most to Sovos Brands, Inc. Common Stock in Q4 2023, an estimated $8.29M increase.
  • Tokio Marine Asset Management's biggest Q4 2023 reduction was Costco, cutting an estimated $3.42M.
  • Tokio Marine Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $20.9M.
  • Tokio Marine Asset Management's ten largest holdings make up 30% of its $1.82B portfolio in Q4 2023.
  • Tokio Marine Asset Management opened 17 new positions and closed 22 in Q4 2023.
  • Tokio Marine Asset Management's portfolio value rose 15% quarter-over-quarter to $1.82B.

Based on Tokio Marine Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.