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
-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
WMB icon
226
Williams Companies
WMB
$90.1B
$925K 0.06%
27,459
+3,183
+13% +$109K
SPB icon
227
Spectrum Brands
SPB
$2.03B
$925K 0.06%
11,800
-2,200
-16% -$174K
KKR icon
228
KKR & Co
KKR
$99.5B
$923K 0.06%
14,979
+971
+7% +$59K
MCHP icon
229
Microchip Technology
MCHP
$43.1B
$922K 0.06%
11,814
+967
+9% +$81K
CHTR icon
230
Charter Communications
CHTR
$17.9B
$906K 0.06%
2,061
+246
+14% +$102K
MET icon
231
MetLife
MET
$61.4B
$900K 0.06%
14,309
+1,388
+11% +$86.4K
STZ icon
232
Constellation Brands
STZ
$22.9B
$899K 0.06%
3,576
+375
+12% +$97.9K
NUE icon
233
Nucor
NUE
$61.7B
$898K 0.06%
5,742
+485
+9% +$80.3K
ROST icon
234
Ross Stores
ROST
$79.6B
$890K 0.06%
7,882
+877
+13% +$101K
CTAS icon
235
Cintas
CTAS
$81.4B
$890K 0.06%
7,400
+680
+10% +$84.7K
APO icon
236
Apollo Global Management
APO
$81.9B
$889K 0.06%
9,904
+460
+5% +$38.7K
GRAB icon
237
Grab
GRAB
$14.7B
$885K 0.06%
250,000
– –
BKR icon
238
Baker Hughes
BKR
$63.8B
$877K 0.06%
24,838
+3,313
+15% +$117K
DXCM icon
239
DexCom
DXCM
$34.3B
$877K 0.06%
9,396
+1,184
+14% +$133K
NSC icon
240
Norfolk Southern
NSC
$75.3B
$876K 0.06%
4,450
+229
+5% +$49.5K
PSA icon
241
Public Storage
PSA
$60.4B
$868K 0.06%
3,293
+242
+8% +$67.8K
AFL icon
242
Aflac
AFL
$60.5B
$867K 0.06%
11,296
+1,388
+14% +$103K
TFC icon
243
Truist Financial
TFC
$64.3B
$866K 0.05%
30,263
+2,730
+10% +$84K
OKE icon
244
Oneok
OKE
$58.3B
$863K 0.05%
13,609
+3,615
+36% +$236K
ACGL icon
245
Arch Capital
ACGL
$33.2B
$860K 0.05%
10,791
+618
+6% +$48.1K
DLR icon
246
Digital Realty Trust
DLR
$72.9B
$859K 0.05%
7,094
+737
+12% +$90.5K
MRNA icon
247
Moderna
MRNA
$25.4B
$848K 0.05%
8,213
-176
-2% -$19.6K
CCI icon
248
Crown Castle
CCI
$31.5B
$839K 0.05%
9,114
+680
+8% +$70.4K
IQV icon
249
IQVIA
IQV
$39.8B
$825K 0.05%
4,195
+339
+9% +$73.6K
SRE icon
250
Sempra
SRE
$56.2B
$818K 0.05%
12,028
+574
+5% +$41.4K
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 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.