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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
+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
WBD icon
301
Warner Bros
WBD
$68.9B
$640K 0.04%
51,024
+3,386
+7% +$43.9K
OTIS icon
302
Otis Worldwide
OTIS
$27.8B
$639K 0.04%
7,181
-58
-0.8% -$4.89K
VEEV icon
303
Veeva Systems
VEEV
$38.1B
$636K 0.04%
3,218
+387
+14% +$70.6K
XEL icon
304
Xcel Energy
XEL
$48.7B
$632K 0.04%
10,168
+325
+3% +$21.7K
WST icon
305
West Pharmaceutical
WST
$24.6B
$631K 0.04%
1,651
-7
-0.4% -$2.5K
CHD icon
306
Church & Dwight Co
CHD
$24B
$630K 0.04%
6,288
+331
+6% +$31.2K
CMI icon
307
Cummins
CMI
$87.9B
$629K 0.04%
2,564
+52
+2% +$11.8K
KDP icon
308
Keurig Dr Pepper
KDP
$39.7B
$623K 0.04%
19,928
-246
-1% -$8.07K
RSG icon
309
Republic Services
RSG
$66.2B
$622K 0.04%
4,064
+219
+6% +$31.3K
RMD icon
310
ResMed
RMD
$32.4B
$620K 0.04%
2,839
+76
+3% +$16.9K
GDDY icon
311
GoDaddy
GDDY
$11.4B
$618K 0.04%
8,228
+2,698
+49% +$199K
OKE icon
312
Oneok
OKE
$57.6B
$617K 0.04%
9,994
+556
+6% +$34.4K
PRU icon
313
Prudential Financial
PRU
$42.1B
$616K 0.04%
6,979
-221
-3% -$18.5K
HUBS icon
314
HubSpot
HUBS
$10.5B
$615K 0.04%
1,155
+22
+2% +$10.3K
FERG icon
315
Ferguson
FERG
$47.8B
$612K 0.04%
3,893
+37
+1% +$5.27K
VMC icon
316
Vulcan Materials
VMC
$36.6B
$610K 0.04%
2,705
-22
-0.8% -$4.22K
MLM icon
317
Martin Marietta Materials
MLM
$32.6B
$606K 0.04%
1,312
-31
-2% -$12.2K
APTV icon
318
Aptiv
APTV
$10.3B
$605K 0.04%
5,923
+189
+3% +$18.7K
MKC icon
319
McCormick & Company Non-Voting
MKC
$14.2B
$603K 0.04%
6,916
+584
+9% +$51.6K
DFS
320
DELISTED
Discover Financial Services
DFS
$602K 0.04%
5,150
+258
+5% +$27K
ALGN icon
321
Align Technology
ALGN
$12.2B
$600K 0.04%
1,698
+4
+0.2% +$1.27K
TTWO icon
322
Take-Two Interactive
TTWO
$45.5B
$593K 0.04%
4,033
+389
+11% +$50.9K
IT icon
323
Gartner
IT
$11.4B
$585K 0.04%
1,671
+52
+3% +$16.9K
IP icon
324
International Paper
IP
$21.6B
$585K 0.04%
18,398
-270
-1% -$8.85K
MTD icon
325
Mettler-Toledo International
MTD
$28.6B
$585K 0.04%
446
+2
+0.5% +$2.81K
11 12
13
14 15

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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.