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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
+14.53%
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
$1.43B
AUM Growth
+$152M
Cap. Flow
+$27.5M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.83%
Holding
583
New
43
Increased
442
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.3M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$11.3M
3
UNVR
Univar Solutions Inc.
UNVR
+$11.2M
4
LLY icon
Eli Lilly
LLY
+$11M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$10.5M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$19.1M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$17.8M
3
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$17.3M
4
STOR
STORE Capital Corporation
STOR
+$17.2M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 15.33%
3 Financials 15.12%
4 Consumer Discretionary 10.07%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
326
International Flavors & Fragrances
IFF
$21.4B
$531K 0.04%
5,772
+302
+6% +$30K
IT icon
327
Gartner
IT
$11.3B
$527K 0.04%
1,619
+93
+6% +$30.7K
MKC icon
328
McCormick & Company Non-Voting
MKC
$14.2B
$527K 0.04%
6,332
-1,717
-21% -$131K
CHD icon
329
Church & Dwight Co
CHD
$24B
$527K 0.04%
5,957
+436
+8% +$36.4K
VEEV icon
330
Veeva Systems
VEEV
$39.2B
$520K 0.04%
2,831
+158
+6% +$27K
RSG icon
331
Republic Services
RSG
$65.6B
$520K 0.04%
3,845
+564
+17% +$72K
ULTA icon
332
Ulta Beauty
ULTA
$22.9B
$517K 0.04%
948
+57
+6% +$29.3K
FERG icon
333
Ferguson
FERG
$47.4B
$516K 0.04%
+3,856
New +$536K
FAST icon
334
Fastenal
FAST
$59.9B
$514K 0.04%
19,060
+2,272
+14% +$58.3K
CAG icon
335
Conagra Brands
CAG
$7.16B
$506K 0.04%
13,474
+421
+3% +$15.6K
LEN icon
336
Lennar Class A
LEN
$20.5B
$505K 0.04%
4,965
+217
+5% +$20.9K
VMW
337
DELISTED
VMware, Inc
VMW
$505K 0.04%
4,046
+763
+23% +$91.7K
GLW icon
338
Corning
GLW
$144B
$504K 0.04%
14,282
+1,922
+16% +$66.8K
ES icon
339
Eversource Energy
ES
$26.9B
$495K 0.03%
6,319
+1,061
+20% +$83.8K
MPWR icon
340
Monolithic Power Systems
MPWR
$70B
$488K 0.03%
974
+88
+10% +$40.5K
CPB icon
341
Campbell Soup
CPB
$6.74B
$487K 0.03%
8,849
+181
+2% +$9.61K
HUBS icon
342
HubSpot
HUBS
$10.5B
$486K 0.03%
1,133
+84
+8% +$30.7K
CDW icon
343
CDW
CDW
$17.1B
$484K 0.03%
2,485
+278
+13% +$54.6K
K
344
DELISTED
Kellanova
K
$484K 0.03%
7,700
+189
+3% +$11.9K
LVS icon
345
Las Vegas Sands
LVS
$29.6B
$484K 0.03%
8,425
+945
+13% +$52.9K
DFS
346
DELISTED
Discover Financial Services
DFS
$484K 0.03%
4,892
+385
+9% +$41.2K
ZBH icon
347
Zimmer Biomet
ZBH
$18.7B
$479K 0.03%
3,710
+469
+14% +$58.9K
AES icon
348
AES
AES
$10.5B
$478K 0.03%
19,843
+884
+5% +$22.5K
LYB icon
349
LyondellBasell Industries
LYB
$20.3B
$478K 0.03%
5,086
+819
+19% +$76.2K
MLM icon
350
Martin Marietta Materials
MLM
$32.7B
$477K 0.03%
1,343
+127
+10% +$44.6K
12 13
14
15 16

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SYBT
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KIM
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YCM
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SC
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AIP
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BIG
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Tokio Marine Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tokio Marine Asset Management held 583 positions worth $1.43B, up 12% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tokio Marine Asset Management's Q1 2023 filing shows 43 new, 442 increased, 39 reduced and 20 closed positions. Its largest new stake was Argo Group International Holdings, Ltd.: 398,500 shares worth $11.7M. The largest sale was South Jersey Industries, Inc., an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Tokio Marine Asset Management's largest Q1 2023 buy was Argo Group International Holdings, Ltd.: 398,500 shares worth $11.7M.
  • Tokio Marine Asset Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $14.3M increase.
  • Tokio Marine Asset Management's biggest Q1 2023 reduction was First Horizon, cutting an estimated $3.9M.
  • Tokio Marine Asset Management fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $19.1M.
  • Tokio Marine Asset Management's ten largest holdings make up 30% of its $1.43B portfolio in Q1 2023.
  • Tokio Marine Asset Management opened 43 new positions and closed 20 in Q1 2023.
  • Tokio Marine Asset Management's portfolio value rose 12% quarter-over-quarter to $1.43B.

Based on Tokio Marine Asset Management's 13F filing for Q1 2023, filed 11 May 2023.