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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
XEL icon
276
Xcel Energy
XEL
$49.1B
$664K 0.05%
9,843
+1,349
+16% +$91K
KKR icon
277
KKR & Co
KKR
$99.5B
$663K 0.05%
12,629
+1,744
+16% +$93.6K
CTSH icon
278
Cognizant
CTSH
$26.2B
$654K 0.05%
10,733
+3,506
+49% +$220K
YUM icon
279
Yum! Brands
YUM
$41B
$653K 0.05%
4,945
+904
+22% +$116K
PWR icon
280
Quanta Services
PWR
$102B
$647K 0.05%
3,883
+142
+4% +$21.8K
TRV icon
281
Travelers Companies
TRV
$77.2B
$644K 0.04%
3,759
+340
+10% +$61.8K
WCN
282
Waste Connections
WCN
$41.6B
$644K 0.04%
4,630
+488
+12% +$65K
APTV icon
283
Aptiv
APTV
$10.1B
$643K 0.04%
5,734
+273
+5% +$30.1K
CRWD icon
284
CrowdStrike
CRWD
$226B
$640K 0.04%
18,652
+2,340
+14% +$67.7K
ODFL icon
285
Old Dominion Freight Line
ODFL
$44.1B
$636K 0.04%
3,730
+354
+10% +$59.3K
PAYX icon
286
Paychex
PAYX
$42.8B
$627K 0.04%
5,474
+586
+12% +$66.7K
AMP icon
287
Ameriprise Financial
AMP
$49.9B
$626K 0.04%
2,041
+103
+5% +$33.7K
ANSS
288
DELISTED
Ansys
ANSS
$625K 0.04%
1,879
+139
+8% +$39.2K
CSGP icon
289
CoStar Group
CSGP
$12.4B
$625K 0.04%
9,071
+1,814
+25% +$134K
AFL icon
290
Aflac
AFL
$60.5B
$624K 0.04%
9,665
+877
+10% +$60K
GWW icon
291
W.W. Grainger
GWW
$61.5B
$615K 0.04%
893
+143
+19% +$91.2K
OTIS icon
292
Otis Worldwide
OTIS
$28.2B
$611K 0.04%
7,239
+1,305
+22% +$108K
EA
293
DELISTED
Electronic Arts
EA
$610K 0.04%
5,068
+450
+10% +$52.8K
DHI icon
294
D.R. Horton
DHI
$40.8B
$606K 0.04%
6,199
+757
+14% +$72.2K
DLTR icon
295
Dollar Tree
DLTR
$24.7B
$605K 0.04%
4,218
+377
+10% +$54.7K
RMD icon
296
ResMed
RMD
$32.8B
$605K 0.04%
2,763
+263
+11% +$57.1K
BKR icon
297
Baker Hughes
BKR
$63.8B
$604K 0.04%
20,912
+1,710
+9% +$51.7K
CMI icon
298
Cummins
CMI
$87.8B
$600K 0.04%
2,512
+257
+11% +$62.7K
OKE icon
299
Oneok
OKE
$58.3B
$600K 0.04%
9,438
+1,279
+16% +$85K
URI icon
300
United Rentals
URI
$70.3B
$599K 0.04%
1,513
+170
+13% +$71.4K
10 11
12
13 14

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KIM
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SC
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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.