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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
+14.28%
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
CSGP icon
276
CoStar Group
CSGP
$12.4B
$847K 0.05%
9,690
+539
+6% +$43.6K
SPB icon
277
Spectrum Brands
SPB
$2.03B
$846K 0.05%
10,600
-1,200
-10% -$90.4K
GRAB icon
278
Grab
GRAB
$14.7B
$843K 0.05%
250,000
– –
MDB icon
279
MongoDB
MDB
$35.2B
$841K 0.05%
2,057
+154
+8% +$58.4K
CTSH icon
280
Cognizant
CTSH
$26.2B
$838K 0.05%
11,096
+273
+3% +$18.8K
KVUE icon
281
Kenvue
KVUE
$36.4B
$825K 0.05%
38,338
+2,971
+8% +$59.5K
JCI icon
282
Johnson Controls International
JCI
$92.5B
$824K 0.05%
14,297
+266
+2% +$14K
KHC icon
283
Kraft Heinz
KHC
$29.1B
$822K 0.05%
22,241
+158
+0.7% +$5.37K
WAB icon
284
Wabtec
WAB
$49.9B
$822K 0.05%
6,479
+2,168
+50% +$245K
VEEV icon
285
Veeva Systems
VEEV
$39.3B
$819K 0.05%
4,253
+904
+27% +$170K
EIX icon
286
Edison International
EIX
$26.7B
$815K 0.04%
11,404
-419
-4% -$27.5K
RSG icon
287
Republic Services
RSG
$65.6B
$812K 0.04%
4,924
+502
+11% +$77.9K
WCN
288
Waste Connections
WCN
$41.6B
$812K 0.04%
5,439
+384
+8% +$52.7K
EXR icon
289
Extra Space Storage
EXR
$31B
$810K 0.04%
5,050
+142
+3% +$18.1K
FICO icon
290
Fair Isaac
FICO
$22.6B
$808K 0.04%
694
+13
+2% +$13.1K
EA
291
DELISTED
Electronic Arts
EA
$804K 0.04%
5,875
+343
+6% +$45.3K
TTD icon
292
Trade Desk
TTD
$6.32B
$803K 0.04%
11,164
+763
+7% +$56.1K
PHM icon
293
Pultegroup
PHM
$24.6B
$803K 0.04%
7,776
-358
-4% -$30.4K
KR icon
294
Kroger
KR
$34.4B
$800K 0.04%
17,507
+274
+2% +$12.2K
DVN icon
295
Devon Energy
DVN
$49.3B
$800K 0.04%
17,663
+1,229
+7% +$56.3K
GPN icon
296
Global Payments
GPN
$23.4B
$798K 0.04%
6,281
+265
+4% +$30.7K
TRV icon
297
Travelers Companies
TRV
$77.2B
$793K 0.04%
4,165
+279
+7% +$48.3K
EFX icon
298
Equifax
EFX
$21.2B
$793K 0.04%
3,208
-104
-3% -$21.1K
HUBS icon
299
HubSpot
HUBS
$10.5B
$792K 0.04%
1,365
+83
+6% +$39.9K
TDOC icon
300
Teladoc Health
TDOC
$1.22B
$787K 0.04%
36,510
– –
10 11
12
13 14

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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.