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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
D icon
151
Dominion Energy
D
$59.8B
$1.39M 0.1%
24,848
+2,484
+11% +$145K
SJM icon
152
J.M. Smucker
SJM
$12.7B
$1.36M 0.1%
8,662
-1,049
-11% -$159K
PPG icon
153
PPG Industries
PPG
$25.5B
$1.35M 0.09%
10,107
+650
+7% +$83.9K
SPB icon
154
Spectrum Brands
SPB
$2.03B
$1.33M 0.09%
20,100
-5,100
-20% -$322K
BSX icon
155
Boston Scientific
BSX
$74.5B
$1.32M 0.09%
26,402
+2,375
+10% +$112K
ITW icon
156
Illinois Tool Works
ITW
$83.3B
$1.32M 0.09%
5,411
+788
+17% +$184K
FISV
157
Fiserv Inc
FISV
$27.4B
$1.32M 0.09%
11,636
+979
+9% +$108K
MPC icon
158
Marathon Petroleum
MPC
$97.8B
$1.31M 0.09%
9,747
+819
+9% +$102K
BALL icon
159
Ball Corp
BALL
$16.4B
$1.31M 0.09%
23,752
+932
+4% +$51.8K
DG icon
160
Dollar General
DG
$26.4B
$1.31M 0.09%
6,204
+559
+10% +$125K
EQIX icon
161
Equinix
EQIX
$105B
$1.29M 0.09%
1,791
+235
+15% +$165K
WOOF icon
162
Petco
WOOF
$780M
$1.28M 0.09%
142,300
+3,000
+2% +$31K
BDX icon
163
Becton Dickinson
BDX
$50B
$1.26M 0.09%
5,087
+294
+6% +$71.9K
NOC icon
164
Northrop Grumman
NOC
$82B
$1.25M 0.09%
2,712
+208
+8% +$96.5K
CME icon
165
CME Group
CME
$94.3B
$1.25M 0.09%
6,523
+998
+18% +$180K
HAL icon
166
Halliburton
HAL
$27.7B
$1.25M 0.09%
39,415
+2,187
+6% +$81K
PANW icon
167
Palo Alto Networks
PANW
$315B
$1.24M 0.09%
12,374
+1,568
+15% +$133K
ALB icon
168
Albemarle
ALB
$15.1B
$1.23M 0.09%
5,557
+1
+0% +$246
BX icon
169
Blackstone
BX
$110B
$1.23M 0.09%
13,973
+1,785
+15% +$158K
MELI icon
170
Mercado Libre
MELI
$92.7B
$1.22M 0.09%
928
+85
+10% +$96.7K
MU icon
171
Micron Technology
MU
$1.03T
$1.22M 0.09%
20,211
+1,880
+10% +$110K
HUM icon
172
Humana
HUM
$46.7B
$1.22M 0.08%
2,504
+266
+12% +$131K
FCX icon
173
Freeport-McMoran
FCX
$96.9B
$1.21M 0.08%
29,566
+1,984
+7% +$82.5K
MRNA icon
174
Moderna
MRNA
$25.4B
$1.19M 0.08%
7,766
+745
+11% +$123K
AON icon
175
Aon
AON
$74.7B
$1.18M 0.08%
3,751
+412
+12% +$128K
5 6
7
8 9

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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.