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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
+14.28%
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
$1.82B
AUM Growth
+$240M
Cap. Flow
+$60.5M
Cap. Flow %
3.33%
Top 10 Hldgs %
30.39%
Holding
578
New
17
Increased
417
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$20.2M
2
TGH
Textainer Group Holdings limited
TGH
+$18.6M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$15.7M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$15.6M
5
SP
SP Plus Corporation
SP
+$15.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.9M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$19.4M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$12.5M
4
AVID
Avid Technology Inc
AVID
+$12.1M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Financials 13.13%
3 Healthcare 12.7%
4 Consumer Discretionary 11.16%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$60.4B
$1.07M 0.06%
3,514
+221
+7% +$58.6K
SPG icon
227
Simon Property Group
SPG
$71.4B
$1.07M 0.06%
7,513
+555
+8% +$67.1K
EW icon
228
Edwards Lifesciences
EW
$53.6B
$1.07M 0.06%
14,049
-616
-4% -$42.9K
IQV icon
229
IQVIA
IQV
$39.8B
$1.07M 0.06%
4,610
+415
+10% +$85.2K
PAYX icon
230
Paychex
PAYX
$42.8B
$1.06M 0.06%
8,885
+2,545
+40% +$302K
URI icon
231
United Rentals
URI
$70.3B
$1.06M 0.06%
1,843
+131
+8% +$61.8K
PWR icon
232
Quanta Services
PWR
$102B
$1.05M 0.06%
4,877
-239
-5% -$44.2K
LNG icon
233
Cheniere Energy
LNG
$55.4B
$1.05M 0.06%
6,149
+298
+5% +$51.2K
HES
234
DELISTED
Hess
HES
$1.05M 0.06%
7,257
+517
+8% +$75.8K
OXY icon
235
Occidental Petroleum
OXY
$58.5B
$1.04M 0.06%
17,399
+469
+3% +$28.6K
NUE icon
236
Nucor
NUE
$61.9B
$1.03M 0.06%
5,911
+169
+3% +$26.8K
WMB icon
237
Williams Companies
WMB
$90.1B
$1.03M 0.06%
29,431
+1,972
+7% +$69.2K
OKE icon
238
Oneok
OKE
$58.3B
$1.02M 0.06%
14,463
+854
+6% +$57.2K
DLR icon
239
Digital Realty Trust
DLR
$72.9B
$1.01M 0.06%
7,534
+440
+6% +$56.8K
ODFL icon
240
Old Dominion Freight Line
ODFL
$44.1B
$1M 0.06%
4,938
+280
+6% +$55.5K
AFL icon
241
Aflac
AFL
$60.5B
$996K 0.05%
12,075
+779
+7% +$62.8K
MRNA icon
242
Moderna
MRNA
$25.4B
$995K 0.05%
10,005
+1,792
+22% +$151K
SRE icon
243
Sempra
SRE
$56.2B
$985K 0.05%
13,175
+1,147
+10% +$82K
APO icon
244
Apollo Global Management
APO
$81.9B
$980K 0.05%
10,516
+612
+6% +$54K
DG icon
245
Dollar General
DG
$26.4B
$979K 0.05%
7,200
– –
ADM icon
246
Archer Daniels Midland
ADM
$38.4B
$978K 0.05%
13,546
+401
+3% +$29.4K
KMB icon
247
Kimberly-Clark
KMB
$36.2B
$971K 0.05%
7,995
– –
AMP icon
248
Ameriprise Financial
AMP
$49.9B
$971K 0.05%
2,557
+266
+12% +$91.2K
MET icon
249
MetLife
MET
$61.4B
$966K 0.05%
14,609
+300
+2% +$18.8K
LEN icon
250
Lennar Class A
LEN
$20.5B
$959K 0.05%
6,645
+506
+8% +$60.9K
8 9
10
11 12

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KIM
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YCM
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SC
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Tokio Marine Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tokio Marine Asset Management held 578 positions worth $1.82B, up 15% from $1.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tokio Marine Asset Management deployed $60.5M of net new capital in Q4 2023, opening 17 new positions and adding to 417 existing holdings. Its largest new stake was Chicos FAS, Inc.: 2,693,400 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $3.42M trimmed.

  • Tokio Marine Asset Management's largest Q4 2023 buy was Chicos FAS, Inc.: 2,693,400 shares worth $20.4M.
  • Tokio Marine Asset Management added most to Sovos Brands, Inc. Common Stock in Q4 2023, an estimated $8.29M increase.
  • Tokio Marine Asset Management's biggest Q4 2023 reduction was Costco, cutting an estimated $3.42M.
  • Tokio Marine Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $20.9M.
  • Tokio Marine Asset Management's ten largest holdings make up 30% of its $1.82B portfolio in Q4 2023.
  • Tokio Marine Asset Management opened 17 new positions and closed 22 in Q4 2023.
  • Tokio Marine Asset Management's portfolio value rose 15% quarter-over-quarter to $1.82B.

Based on Tokio Marine Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.