We are live on ! Find out more
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
ANET icon
226
Arista Networks
ANET
$265B
$842K 0.06%
20,056
+2,088
+12% +$71.8K
ADM icon
227
Archer Daniels Midland
ADM
$38.4B
$836K 0.06%
10,494
+463
+5% +$37.8K
PH icon
228
Parker-Hannifin
PH
$135B
$835K 0.06%
2,485
+474
+24% +$157K
ROP icon
229
Roper Technologies
ROP
$39.1B
$834K 0.06%
1,893
+262
+16% +$113K
HLT icon
230
Hilton Worldwide
HLT
$72.6B
$828K 0.06%
5,879
+706
+14% +$99.4K
LULU icon
231
lululemon athletica
LULU
$13.7B
$819K 0.06%
2,250
+272
+14% +$85.3K
HES
232
DELISTED
Hess
HES
$818K 0.06%
6,178
+643
+12% +$89.5K
BNY
233
Bank of New York Mellon
BNY
$111B
$813K 0.06%
17,894
+6,021
+51% +$292K
APH icon
234
Amphenol
APH
$210B
$807K 0.06%
19,750
+1,754
+10% +$69.3K
TT icon
235
Trane Technologies
TT
$105B
$798K 0.06%
4,335
+594
+16% +$108K
TDG icon
236
TransDigm Group
TDG
$68.3B
$797K 0.06%
1,082
+232
+27% +$166K
NUE icon
237
Nucor
NUE
$61.9B
$795K 0.06%
5,145
+372
+8% +$59.2K
JCI icon
238
Johnson Controls International
JCI
$92.6B
$793K 0.06%
13,174
+1,730
+15% +$111K
MNST icon
239
Monster Beverage
MNST
$90.1B
$792K 0.06%
29,324
+2,508
+9% +$64.3K
A icon
240
Agilent Technologies
A
$41.9B
$780K 0.05%
5,638
+642
+13% +$93.9K
MRVL icon
241
Marvell Technology
MRVL
$195B
$777K 0.05%
17,949
+1,987
+12% +$83.7K
IQV icon
242
IQVIA
IQV
$39.8B
$776K 0.05%
3,901
+625
+19% +$134K
SNOW icon
243
Snowflake
SNOW
$115B
$771K 0.05%
4,996
+777
+18% +$114K
BIIB icon
244
Biogen
BIIB
$30.9B
$770K 0.05%
2,769
+243
+10% +$67.2K
ILMN icon
245
Illumina
ILMN
$29.1B
$768K 0.05%
3,393
+501
+17% +$103K
KR icon
246
Kroger
KR
$34.3B
$762K 0.05%
15,428
+460
+3% +$21K
LNG icon
247
Cheniere Energy
LNG
$55.4B
$759K 0.05%
4,814
+598
+14% +$90.3K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$65.5B
$750K 0.05%
3,921
+146
+4% +$27.7K
CARR icon
249
Carrier Global
CARR
$52B
$737K 0.05%
16,108
+2,582
+19% +$116K
NEM icon
250
Newmont
NEM
$124B
$734K 0.05%
14,965
+1,402
+10% +$68K
8 9
10
11 12

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.