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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
-0.58%
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
$1.58B
AUM Growth
+$13.1M
Cap. Flow
+$48M
Cap. Flow %
3.04%
Top 10 Hldgs %
30.33%
Holding
577
New
11
Increased
458
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$14M
2
AVID
Avid Technology Inc
AVID
+$11.8M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$11.2M
4
ATVI
Activision Blizzard
ATVI
+$10.3M
5
SPLK
Splunk Inc
SPLK
+$9.41M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$19.3M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$18.7M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$15.8M
4
ARNC
Arconic Corporation
ARNC
+$11.4M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Healthcare 14.13%
3 Financials 13.9%
4 Consumer Discretionary 10.9%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
276
Cognizant
CTSH
$26.2B
$733K 0.05%
10,823
+409
+4% +$28.2K
PAYX icon
277
Paychex
PAYX
$42.8B
$731K 0.05%
6,340
+338
+6% +$40.7K
HSY icon
278
Hershey
HSY
$37B
$731K 0.05%
3,652
+240
+7% +$53.7K
LHX icon
279
L3Harris
LHX
$54.1B
$722K 0.05%
4,146
+488
+13% +$89.8K
YUM icon
280
Yum! Brands
YUM
$41B
$711K 0.05%
5,689
+229
+4% +$30.1K
KVUE icon
281
Kenvue
KVUE
$36.5B
$710K 0.05%
+35,367
New +$819K
FERG icon
282
Ferguson
FERG
$47.4B
$705K 0.04%
4,286
+393
+10% +$62.1K
CSGP icon
283
CoStar Group
CSGP
$12.4B
$704K 0.04%
9,151
-1,288
-12% -$107K
GPN icon
284
Global Payments
GPN
$23.4B
$694K 0.04%
6,016
+250
+4% +$29.7K
APTV icon
285
Aptiv
APTV
$10.1B
$688K 0.04%
6,981
+1,058
+18% +$109K
WST icon
286
West Pharmaceutical
WST
$24.8B
$687K 0.04%
1,830
+179
+11% +$69.2K
CAH icon
287
Cardinal Health
CAH
$54.5B
$686K 0.04%
7,904
+656
+9% +$59.3K
EMB icon
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$685K 0.04%
8,300
– –
VEEV icon
289
Veeva Systems
VEEV
$39.2B
$681K 0.04%
3,349
+131
+4% +$26.4K
IR icon
290
Ingersoll Rand
IR
$32.9B
$681K 0.04%
10,685
+855
+9% +$56.9K
BNY
291
Bank of New York Mellon
BNY
$111B
$680K 0.04%
15,941
+1,143
+8% +$50.9K
WCN
292
Waste Connections
WCN
$41.6B
$679K 0.04%
5,055
+322
+7% +$45K
TDOC icon
293
Teladoc Health
TDOC
$1.22B
$679K 0.04%
36,510
-1,500
-4% -$35K
IP icon
294
International Paper
IP
$21.8B
$679K 0.04%
19,131
+733
+4% +$24.9K
XYZ
295
Block Inc
XYZ
$47B
$678K 0.04%
15,310
+2,353
+18% +$146K
CMI icon
296
Cummins
CMI
$87.8B
$674K 0.04%
2,950
+386
+15% +$93.2K
LEN icon
297
Lennar Class A
LEN
$20.5B
$667K 0.04%
6,139
+774
+14% +$90.8K
EA
298
DELISTED
Electronic Arts
EA
$666K 0.04%
5,532
+342
+7% +$43K
GWW icon
299
W.W. Grainger
GWW
$61.5B
$662K 0.04%
957
+68
+8% +$49.2K
ANSS
300
DELISTED
Ansys
ANSS
$661K 0.04%
2,223
+242
+12% +$76.6K
10 11
12
13 14

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KIM
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SC
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Tokio Marine Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tokio Marine Asset Management held 577 positions worth $1.58B, up 0.84% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tokio Marine Asset Management deployed $48M of net new capital in Q3 2023, opening 11 new positions and adding to 458 existing holdings. Its largest new stake was Avid Technology Inc: 448,800 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $4.33M trimmed.

  • Tokio Marine Asset Management's largest Q3 2023 buy was Avid Technology Inc: 448,800 shares worth $12.1M.
  • Tokio Marine Asset Management added most to O'Reilly Automotive in Q3 2023, an estimated $14M increase.
  • Tokio Marine Asset Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $4.33M.
  • Tokio Marine Asset Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $19.3M.
  • Tokio Marine Asset Management's ten largest holdings make up 30% of its $1.58B portfolio in Q3 2023.
  • Tokio Marine Asset Management opened 11 new positions and closed 16 in Q3 2023.
  • Tokio Marine Asset Management's portfolio value rose 0.84% quarter-over-quarter to $1.58B.

Based on Tokio Marine Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.