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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
+14.53%
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
SEDG icon
251
SolarEdge
SEDG
$1.97B
$729K 0.05%
2,399
+91
+4% +$27.7K
CHTR icon
252
Charter Communications
CHTR
$17.9B
$727K 0.05%
2,032
+150
+8% +$56K
ON icon
253
ON Semiconductor
ON
$32.4B
$725K 0.05%
8,805
+461
+6% +$35K
KHC icon
254
Kraft Heinz
KHC
$29.1B
$725K 0.05%
18,742
+2,393
+15% +$94.7K
ROST icon
255
Ross Stores
ROST
$79.6B
$723K 0.05%
6,816
+723
+12% +$81.2K
WBD icon
256
Warner Bros
WBD
$69.3B
$719K 0.05%
47,638
+6,370
+15% +$90.7K
EMB icon
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$716K 0.05%
8,300
– –
CTAS icon
258
Cintas
CTAS
$81.4B
$713K 0.05%
6,168
+668
+12% +$73.6K
LHX icon
259
L3Harris
LHX
$54.1B
$713K 0.05%
3,635
+389
+12% +$79.5K
PCAR icon
260
PACCAR
PCAR
$69B
$713K 0.05%
9,738
+1,549
+19% +$111K
KDP icon
261
Keurig Dr Pepper
KDP
$40.2B
$712K 0.05%
20,174
+655
+3% +$23K
WMB icon
262
Williams Companies
WMB
$90.1B
$708K 0.05%
23,719
+1,346
+6% +$41.6K
MET icon
263
MetLife
MET
$61.4B
$708K 0.05%
12,218
+2,190
+22% +$148K
ROK icon
264
Rockwell Automation
ROK
$50.1B
$705K 0.05%
2,403
+359
+18% +$102K
DVN icon
265
Devon Energy
DVN
$49.3B
$701K 0.05%
13,854
+1,575
+13% +$89.6K
CNC icon
266
Centene
CNC
$33.1B
$701K 0.05%
11,092
+1,680
+18% +$119K
COF icon
267
Capital One
COF
$136B
$699K 0.05%
7,274
+645
+10% +$67.5K
AIG icon
268
American International
AIG
$39.8B
$695K 0.05%
13,793
+1,562
+13% +$91.2K
O icon
269
Realty Income
O
$59.2B
$693K 0.05%
10,942
+1,474
+16% +$95.5K
STZ icon
270
Constellation Brands
STZ
$22.9B
$686K 0.05%
3,037
+464
+18% +$103K
WELL icon
271
Welltower
WELL
$166B
$685K 0.05%
9,556
+1,933
+25% +$140K
MTD icon
272
Mettler-Toledo International
MTD
$28.8B
$679K 0.05%
444
+50
+13% +$75.1K
EIX icon
273
Edison International
EIX
$26.7B
$677K 0.05%
9,594
+573
+6% +$38.7K
IP icon
274
International Paper
IP
$21.8B
$673K 0.05%
18,668
+892
+5% +$33K
SPG icon
275
Simon Property Group
SPG
$71.4B
$672K 0.05%
5,999
+521
+10% +$62.2K
9 10
11
12 13

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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.