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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
PKG icon
501
Packaging Corp of America
PKG
$22.9B
$342K 0.02%
2,101
+233
+12% +$36.7K
VTRS icon
502
Viatris
VTRS
$18.4B
$341K 0.02%
31,530
+667
+2% +$6.39K
TFX icon
503
Teleflex
TFX
$5.82B
$341K 0.02%
1,366
+249
+22% +$53.2K
FWONK icon
504
Liberty Media Series C
FWONK
$26B
$340K 0.02%
5,392
– –
L icon
505
Loews
L
$23B
$337K 0.02%
4,839
+199
+4% +$13.2K
IAU icon
506
iShares Gold Trust
IAU
$64.5B
$336K 0.02%
8,600
– –
ETSY icon
507
Etsy
ETSY
$7.4B
$335K 0.02%
4,131
– –
INCY icon
508
Incyte
INCY
$24.4B
$330K 0.02%
5,261
-272
-5% -$15.4K
IEX icon
509
IDEX
IEX
$17.6B
$327K 0.02%
1,507
– –
LKQ icon
510
LKQ Corp
LKQ
$6.38B
$324K 0.02%
6,780
+1,460
+27% +$68.1K
ALLY icon
511
Ally Financial
ALLY
$13.6B
$319K 0.02%
9,147
+968
+12% +$27K
CAG icon
512
Conagra Brands
CAG
$7.39B
$316K 0.02%
11,027
-713
-6% -$20K
IPG
513
DELISTED
Interpublic Group of Companies
IPG
$316K 0.02%
9,676
– –
MTN icon
514
Vail Resorts
MTN
$5.18B
$316K 0.02%
1,479
+122
+9% +$26.7K
WTRG icon
515
Essential Utilities
WTRG
$11.5B
$313K 0.02%
8,378
+531
+7% +$18.5K
DGX icon
516
Quest Diagnostics
DGX
$26.1B
$312K 0.02%
2,262
+185
+9% +$24.3K
LNT icon
517
Alliant Energy
LNT
$18.2B
$311K 0.02%
6,060
– –
JKHY icon
518
Jack Henry & Associates
JKHY
$11.1B
$307K 0.02%
1,879
– –
TW icon
519
Tradeweb Markets
TW
$22.3B
$304K 0.02%
3,347
– –
MKTX icon
520
MarketAxess Holdings
MKTX
$5.72B
$298K 0.02%
1,017
+19
+2% +$4.59K
BWA icon
521
BorgWarner
BWA
$13.8B
$296K 0.02%
8,253
– –
AOS icon
522
A.O. Smith
AOS
$8.49B
$294K 0.02%
3,568
+338
+10% +$24.9K
LEA icon
523
Lear
LEA
$8.16B
$288K 0.02%
2,043
-143
-7% -$19.2K
EVRG icon
524
Evergy
EVRG
$19.3B
$287K 0.02%
5,503
– –
BEN icon
525
Franklin Resources
BEN
$17.2B
$287K 0.02%
9,622
+446
+5% +$11.1K
19 20
21
22 23

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BCI
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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.