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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
+10.35%
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
$1.56B
AUM Growth
+$129M
Cap. Flow
+$7.83M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.36%
Holding
583
New
20
Increased
416
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$15.2M
2
ARNC
Arconic Corporation
ARNC
+$10.7M
3
NATI
National Instruments Corp
NATI
+$8.93M
4
UNVR
Univar Solutions Inc.
UNVR
+$7.42M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$7.2M

Top Sells

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$11.8M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$10.5M
4
OSH
Oak Street Health, Inc.
OSH
+$10.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 15.09%
3 Healthcare 14.66%
4 Consumer Discretionary 10.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$40B
$867K 0.06%
3,856
-45
-1% -$9.04K
TT icon
227
Trane Technologies
TT
$106B
$865K 0.06%
4,522
+187
+4% +$33.2K
COF icon
228
Capital One
COF
$135B
$863K 0.06%
7,891
+617
+8% +$61.8K
XYZ
229
Block Inc
XYZ
$46.7B
$863K 0.06%
12,957
+577
+5% +$36K
NUE icon
230
Nucor
NUE
$61.6B
$862K 0.06%
5,257
+112
+2% +$16.4K
HES
231
DELISTED
Hess
HES
$859K 0.06%
6,321
+143
+2% +$19.6K
ON icon
232
ON Semiconductor
ON
$32.3B
$858K 0.05%
9,072
+267
+3% +$22.1K
GRAB icon
233
Grab
GRAB
$14.7B
$858K 0.05%
250,000
+140,000
+127% +$436K
WELL icon
234
Welltower
WELL
$166B
$853K 0.05%
10,539
+983
+10% +$75.7K
HSY icon
235
Hershey
HSY
$36.6B
$852K 0.05%
3,412
+21
+0.6% +$5.51K
AIG icon
236
American International
AIG
$39.9B
$851K 0.05%
14,794
+1,001
+7% +$53.7K
PCAR icon
237
PACCAR
PCAR
$69.1B
$847K 0.05%
10,121
+383
+4% +$28.3K
APH icon
238
Amphenol
APH
$211B
$841K 0.05%
19,790
+40
+0.2% +$1.55K
ENPH icon
239
Enphase Energy
ENPH
$5.42B
$839K 0.05%
5,009
+107
+2% +$19.1K
BIIB icon
240
Biogen
BIIB
$30.6B
$838K 0.05%
2,943
+174
+6% +$51.8K
CARR icon
241
Carrier Global
CARR
$52.2B
$837K 0.05%
16,831
+723
+4% +$31.8K
TFC icon
242
Truist Financial
TFC
$64.3B
$836K 0.05%
27,533
+1,393
+5% +$43.3K
CTAS icon
243
Cintas
CTAS
$82B
$835K 0.05%
6,720
+552
+9% +$64.8K
SRE icon
244
Sempra
SRE
$55.9B
$834K 0.05%
11,454
+234
+2% +$17.6K
ROK icon
245
Rockwell Automation
ROK
$50B
$822K 0.05%
2,494
+91
+4% +$26.3K
LNG icon
246
Cheniere Energy
LNG
$55.5B
$810K 0.05%
5,316
+502
+10% +$74.3K
ADM icon
247
Archer Daniels Midland
ADM
$38.4B
$806K 0.05%
10,661
+167
+2% +$12.6K
ZBH icon
248
Zimmer Biomet
ZBH
$18.3B
$805K 0.05%
5,531
+1,821
+49% +$247K
GPC icon
249
Genuine Parts
GPC
$18.4B
$801K 0.05%
4,734
+2,001
+73% +$327K
CRWD icon
250
CrowdStrike
CRWD
$225B
$799K 0.05%
21,768
+3,116
+17% +$109K
8 9
10
11 12

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KIM
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Tokio Marine Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tokio Marine Asset Management held 583 positions worth $1.56B, up 9% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tokio Marine Asset Management's Q2 2023 filing shows 20 new, 416 increased, 106 reduced and 17 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 376,100 shares worth $15.8M. The largest sale was Qualtrics International Inc. Class A Common Stock, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Tokio Marine Asset Management's largest Q2 2023 buy was Syneos Health, Inc. Class A Common Stock: 376,100 shares worth $15.8M.
  • Tokio Marine Asset Management added most to National Instruments Corp in Q2 2023, an estimated $8.93M increase.
  • Tokio Marine Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $10.5M.
  • Tokio Marine Asset Management fully exited Qualtrics International Inc. Class A Common Stock in Q2 2023, selling an estimated $11.8M.
  • Tokio Marine Asset Management's ten largest holdings make up 31% of its $1.56B portfolio in Q2 2023.
  • Tokio Marine Asset Management opened 20 new positions and closed 17 in Q2 2023.
  • Tokio Marine Asset Management's portfolio value rose 9% quarter-over-quarter to $1.56B.

Based on Tokio Marine Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.