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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
MMM icon
176
3M
MMM
$93.5B
$1.19M 0.08%
15,251
-322
-2% -$27.6K
D icon
177
Dominion Energy
D
$60.1B
$1.19M 0.08%
26,539
-2,231
-8% -$111K
CMG icon
178
Chipotle Mexican Grill
CMG
$41.4B
$1.18M 0.07%
32,200
+2,400
+8% +$93.6K
FRPT icon
179
Freshpet
FRPT
$3.48B
$1.18M 0.07%
17,900
-1,600
-8% -$115K
VLO icon
180
Valero Energy
VLO
$96.3B
$1.17M 0.07%
8,268
+726
+10% +$95.1K
PH icon
181
Parker-Hannifin
PH
$133B
$1.17M 0.07%
2,999
+376
+14% +$151K
BALL icon
182
Ball Corp
BALL
$16.5B
$1.16M 0.07%
23,385
-562
-2% -$30.7K
ANET icon
183
Arista Networks
ANET
$264B
$1.15M 0.07%
25,100
+1,396
+6% +$62.2K
KMI icon
184
Kinder Morgan
KMI
$70.7B
$1.14M 0.07%
69,010
+2,040
+3% +$35.2K
SE icon
185
Sea Limited
SE
$75.1B
$1.14M 0.07%
26,000
+2,281
+10% +$112K
USB icon
186
US Bancorp
USB
$101B
$1.14M 0.07%
34,344
+3,088
+10% +$112K
NXPI icon
187
NXP Semiconductors
NXPI
$58.6B
$1.13M 0.07%
5,639
+628
+13% +$130K
EMR icon
188
Emerson Electric
EMR
$89.7B
$1.12M 0.07%
11,575
+1,045
+10% +$99.5K
TDG icon
189
TransDigm Group
TDG
$68.1B
$1.12M 0.07%
1,324
+140
+12% +$123K
TGT icon
190
Target
TGT
$70.3B
$1.1M 0.07%
9,982
+839
+9% +$107K
MRVL icon
191
Marvell Technology
MRVL
$204B
$1.1M 0.07%
20,361
+1,600
+9% +$94.4K
OXY icon
192
Occidental Petroleum
OXY
$57.7B
$1.1M 0.07%
16,930
+1,064
+7% +$66.9K
F icon
193
Ford
F
$55.3B
$1.1M 0.07%
88,383
+7,032
+9% +$91.3K
AJG icon
194
Arthur J. Gallagher & Co
AJG
$64.3B
$1.09M 0.07%
4,787
+568
+13% +$127K
CARR icon
195
Carrier Global
CARR
$52.1B
$1.08M 0.07%
19,601
+2,770
+16% +$152K
ADSK icon
196
Autodesk
ADSK
$51.4B
$1.08M 0.07%
5,216
+456
+10% +$95.8K
ROP icon
197
Roper Technologies
ROP
$38.5B
$1.07M 0.07%
2,218
+278
+14% +$136K
PNC icon
198
PNC Financial Services
PNC
$102B
$1.07M 0.07%
8,728
+599
+7% +$75.4K
HCA icon
199
HCA Healthcare
HCA
$88.3B
$1.07M 0.07%
4,348
+253
+6% +$69.2K
WDAY icon
200
Workday
WDAY
$43.3B
$1.06M 0.07%
4,954
+334
+7% +$77.5K
6 7
8
9 10

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SC
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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.