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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
SSNC icon
301
SS&C Technologies
SSNC
$18.8B
$786K 0.04%
12,854
+6,603
+106% +$361K
MLM icon
302
Martin Marietta Materials
MLM
$32.7B
$780K 0.04%
1,564
+25
+2% +$11.3K
GEHC icon
303
GE HealthCare
GEHC
$32.6B
$779K 0.04%
10,078
+834
+9% +$58.4K
CDW icon
304
CDW
CDW
$17.1B
$773K 0.04%
3,399
+244
+8% +$51.7K
TTWO icon
305
Take-Two Interactive
TTWO
$45.4B
$764K 0.04%
4,744
+205
+5% +$30.6K
BIIB icon
306
Biogen
BIIB
$30.9B
$762K 0.04%
2,943
– –
MPWR icon
307
Monolithic Power Systems
MPWR
$70B
$749K 0.04%
1,188
+21
+2% +$11K
FAST icon
308
Fastenal
FAST
$59.9B
$748K 0.04%
23,112
+2,986
+15% +$90K
KDP icon
309
Keurig Dr Pepper
KDP
$40.2B
$741K 0.04%
22,249
+4,367
+24% +$136K
EMB icon
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$739K 0.04%
8,300
– –
NET icon
311
Cloudflare
NET
$111B
$732K 0.04%
8,796
+787
+10% +$55K
DFS
312
DELISTED
Discover Financial Services
DFS
$722K 0.04%
6,422
+42
+0.7% +$3.88K
OTIS icon
313
Otis Worldwide
OTIS
$28.2B
$715K 0.04%
7,991
+519
+7% +$43.2K
CMI icon
314
Cummins
CMI
$87.8B
$710K 0.04%
2,964
+14
+0.5% +$3.18K
DLTR icon
315
Dollar Tree
DLTR
$24.7B
$705K 0.04%
4,966
– –
VMC icon
316
Vulcan Materials
VMC
$36.3B
$704K 0.04%
3,102
+148
+5% +$31.3K
WBD icon
317
Warner Bros
WBD
$69.3B
$703K 0.04%
61,762
+5,074
+9% +$54.8K
BCPC
318
Balchem Corp
BCPC
$5.73B
$699K 0.04%
4,700
-1,300
-22% -$166K
XEL icon
319
Xcel Energy
XEL
$49.1B
$696K 0.04%
11,236
+794
+8% +$47.6K
IP icon
320
International Paper
IP
$21.8B
$692K 0.04%
19,131
– –
WST icon
321
West Pharmaceutical
WST
$24.8B
$689K 0.04%
1,958
+128
+7% +$45.3K
EXPE icon
322
Expedia Group
EXPE
$39.1B
$689K 0.04%
4,542
+197
+5% +$24.1K
TRUP icon
323
Trupanion
TRUP
$1.33B
$686K 0.04%
22,500
– –
ALNY icon
324
Alnylam Pharmaceuticals
ALNY
$29.9B
$684K 0.04%
3,575
+195
+6% +$33.2K
CBRE icon
325
CBRE Group
CBRE
$42.7B
$683K 0.04%
7,338
+337
+5% +$26.2K
11 12
13
14 15

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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.