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
+10.35%
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
$1.56B
AUM Growth
+$129M
Cap. Flow
+$7.83M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.36%
Holding
583
New
20
Increased
416
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$15.2M
2
ARNC
Arconic Corporation
ARNC
+$10.7M
3
NATI
National Instruments Corp
NATI
+$8.93M
4
UNVR
Univar Solutions Inc.
UNVR
+$7.42M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$7.2M

Top Sells

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$11.8M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$10.5M
4
OSH
Oak Street Health, Inc.
OSH
+$10.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 15.09%
3 Healthcare 14.66%
4 Consumer Discretionary 10.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
276
W.W. Grainger
GWW
$61.4B
$701K 0.04%
889
-4
-0.4% -$2.75K
EIX icon
277
Edison International
EIX
$27B
$696K 0.04%
10,020
+426
+4% +$30K
O icon
278
Realty Income
O
$58.9B
$694K 0.04%
11,609
+667
+6% +$40.7K
AFL icon
279
Aflac
AFL
$60.6B
$692K 0.04%
9,908
+243
+3% +$16.3K
CAH icon
280
Cardinal Health
CAH
$54.9B
$685K 0.04%
7,248
+1,529
+27% +$129K
URI icon
281
United Rentals
URI
$71.5B
$685K 0.04%
1,539
+26
+2% +$9.63K
BKR icon
282
Baker Hughes
BKR
$64.1B
$680K 0.04%
21,525
+613
+3% +$17.9K
CTSH icon
283
Cognizant
CTSH
$26.1B
$680K 0.04%
10,414
-319
-3% -$19.8K
WCN
284
Waste Connections
WCN
$41.8B
$676K 0.04%
4,733
+103
+2% +$14.4K
VMW
285
DELISTED
VMware, Inc
VMW
$674K 0.04%
4,694
+648
+16% +$84.1K
EA
286
DELISTED
Electronic Arts
EA
$673K 0.04%
5,190
+122
+2% +$15.5K
PAYX icon
287
Paychex
PAYX
$42.9B
$671K 0.04%
6,002
+528
+10% +$57.7K
A icon
288
Agilent Technologies
A
$41.8B
$668K 0.04%
5,558
-80
-1% -$10.2K
CHTR icon
289
Charter Communications
CHTR
$18.4B
$667K 0.04%
1,815
-217
-11% -$74K
SEDG icon
290
SolarEdge
SEDG
$2.08B
$665K 0.04%
2,473
+74
+3% +$21.2K
TRV icon
291
Travelers Companies
TRV
$78.4B
$660K 0.04%
3,803
+44
+1% +$7.76K
EFX icon
292
Equifax
EFX
$21.3B
$660K 0.04%
2,805
+116
+4% +$24.4K
NEM icon
293
Newmont
NEM
$125B
$660K 0.04%
15,463
+498
+3% +$22.6K
BNY
294
Bank of New York Mellon
BNY
$110B
$659K 0.04%
14,798
-3,096
-17% -$133K
ANSS
295
DELISTED
Ansys
ANSS
$654K 0.04%
1,981
+102
+5% +$32.3K
LEN icon
296
Lennar Class A
LEN
$20.9B
$651K 0.04%
5,365
+400
+8% +$43.7K
ILMN icon
297
Illumina
ILMN
$28.8B
$649K 0.04%
3,557
+164
+5% +$33.2K
DLTR icon
298
Dollar Tree
DLTR
$24.6B
$647K 0.04%
4,511
+293
+7% +$43.1K
DDOG icon
299
Datadog
DDOG
$89.6B
$647K 0.04%
6,578
+329
+5% +$27.5K
IR icon
300
Ingersoll Rand
IR
$32.8B
$642K 0.04%
9,830
+313
+3% +$18.5K
10 11
12
13 14

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 Q2 2023 Portfolio in Review

As of Q2 2023, Tokio Marine Asset Management held 583 positions worth $1.56B, up 9% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tokio Marine Asset Management's Q2 2023 filing shows 20 new, 416 increased, 106 reduced and 17 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 376,100 shares worth $15.8M. The largest sale was Qualtrics International Inc. Class A Common Stock, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Tokio Marine Asset Management's largest Q2 2023 buy was Syneos Health, Inc. Class A Common Stock: 376,100 shares worth $15.8M.
  • Tokio Marine Asset Management added most to National Instruments Corp in Q2 2023, an estimated $8.93M increase.
  • Tokio Marine Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $10.5M.
  • Tokio Marine Asset Management fully exited Qualtrics International Inc. Class A Common Stock in Q2 2023, selling an estimated $11.8M.
  • Tokio Marine Asset Management's ten largest holdings make up 31% of its $1.56B portfolio in Q2 2023.
  • Tokio Marine Asset Management opened 20 new positions and closed 17 in Q2 2023.
  • Tokio Marine Asset Management's portfolio value rose 9% quarter-over-quarter to $1.56B.

Based on Tokio Marine Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.