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
+14.28%
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
IT icon
251
Gartner
IT
$11.4B
$959K 0.05%
2,125
+319
+18% +$127K
ON icon
252
ON Semiconductor
ON
$32.5B
$939K 0.05%
11,246
+1,168
+12% +$91.8K
A icon
253
Agilent Technologies
A
$41.9B
$936K 0.05%
6,735
-127
-2% -$15.1K
LHX icon
254
L3Harris
LHX
$53.7B
$935K 0.05%
4,438
+292
+7% +$54.8K
DDOG icon
255
Datadog
DDOG
$86.1B
$927K 0.05%
7,640
+652
+9% +$67.2K
CNC icon
256
Centene
CNC
$32.9B
$916K 0.05%
12,338
+485
+4% +$35K
BNY
257
Bank of New York Mellon
BNY
$111B
$903K 0.05%
17,352
+1,411
+9% +$65K
FERG icon
258
Ferguson
FERG
$47.8B
$903K 0.05%
4,676
+390
+9% +$65.8K
STZ icon
259
Constellation Brands
STZ
$22.8B
$897K 0.05%
3,709
+133
+4% +$31.6K
BKR icon
260
Baker Hughes
BKR
$64.1B
$891K 0.05%
26,064
+1,226
+5% +$41.8K
YUM icon
261
Yum! Brands
YUM
$40.6B
$885K 0.05%
6,777
+1,088
+19% +$136K
SJM icon
262
J.M. Smucker
SJM
$12.7B
$885K 0.05%
6,999
-668
-9% -$77.4K
ALL icon
263
Allstate
ALL
$65.1B
$883K 0.05%
6,309
+386
+7% +$50.3K
CENT icon
264
Central Garden & Pet Co
CENT
$2.81B
$882K 0.05%
22,000
– –
ANSS
265
DELISTED
Ansys
ANSS
$877K 0.05%
2,417
+194
+9% +$57.5K
PRU icon
266
Prudential Financial
PRU
$42.3B
$872K 0.05%
8,404
+550
+7% +$52.8K
FIS icon
267
Fidelity National Information Services
FIS
$21.7B
$868K 0.05%
14,444
+548
+4% +$30.1K
ROK icon
268
Rockwell Automation
ROK
$50.2B
$864K 0.05%
2,783
+55
+2% +$15.4K
IR icon
269
Ingersoll Rand
IR
$32.9B
$862K 0.05%
11,143
+458
+4% +$31.3K
EL icon
270
Estee Lauder
EL
$31.9B
$860K 0.05%
5,879
+406
+7% +$53.9K
NEOG icon
271
Neogen
NEOG
$2.5B
$859K 0.05%
42,732
– –
CAH icon
272
Cardinal Health
CAH
$55.3B
$859K 0.05%
8,518
+614
+8% +$60.9K
CHTR icon
273
Charter Communications
CHTR
$18B
$856K 0.05%
2,203
+142
+7% +$57.9K
ACGL icon
274
Arch Capital
ACGL
$33.4B
$854K 0.05%
11,504
+713
+7% +$58.3K
O icon
275
Realty Income
O
$59B
$851K 0.05%
14,824
+2,223
+18% +$117K
9 10
11
12 13

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 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.